Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	1,630,316	$77.52M	6.4%	$47.02	—	CORE PLUS BD ETF	46641Q670
SPYG	SPDR SERIES TRUST	494,929	$51.73M	4.3%	$71.52	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SERIES TRUST	879,811	$48.68M	4.0%	$46.31	—	PRTFLO S&P500 VL	78464A508
AVDE	AMERICAN CENTY ETF TR	616,143	$48.61M	4.0%	$60.08	—	INTL EQT ETF	025072703
SPDW	SPDR INDEX SHS FDS	1,065,837	$45.61M	3.8%	$35.69	—	PORTFOLIO DEVLPD	78463X889
SPIB	SPDR SERIES TRUST	1,301,797	$44.12M	3.6%	$33.74	—	PORTFOLIO INTRMD	78464A375
VTI	VANGUARD INDEX FDS	126,347	$41.46M	3.4%	$226.03	—	TOTAL STK MKT	922908769
JMBS	JANUS DETROIT STR TR	846,287	$38.65M	3.2%	$45.62	—	HENDERSON MTG	47103U852
BINC	BLACKROCK ETF TRUST II	559,156	$29.77M	2.4%	$52.59	—	ISHARES FLEXIBLE	092528603
SPEM	SPDR INDEX SHS FDS	576,590	$26.99M	2.2%	$36.44	—	PORTFOLIO EMG MK	78463X509
IQDG	WISDOMTREE TR	516,651	$20.6M	1.7%	$33.72	—	INTL QULTY DIV	97717X131
VCRB	VANGUARD MALVERN FDS	259,276	$20.33M	1.7%	$77.60	—	CORE BD ETF	922020748
AVEM	AMERICAN CENTY ETF TR	256,290	$19.25M	1.6%	$56.80	—	AVANTIS EMGMKT	025072604
JMUB	J P MORGAN EXCHANGE TRADED F	340,629	$17.19M	1.4%	$50.67	—	MUNICIPAL ETF	46641Q647
JBND	J P MORGAN EXCHANGE TRADED F	275,735	$14.93M	1.2%	$53.27	—	ACTIVE BOND ETF	46654Q716
MSFT	MICROSOFT CORP	28,593	$14.81M	1.2%	$288.48	+76.3%	COM	594918104
VTV	VANGUARD INDEX FDS	77,048	$14.37M	1.2%	$140.25	—	VALUE ETF	922908744
QUAL	ISHARES TR	73,389	$14.27M	1.2%	$134.77	—	MSCI USA QLT FCT	46432F339
DGRW	WISDOMTREE TR	153,457	$13.65M	1.1%	$66.75	—	US QTLY DIV GRT	97717X669
AAPL	APPLE INC	50,055	$12.75M	1.0%	$172.04	+31.1%	COM	037833100
NVDA	NVIDIA CORPORATION	65,977	$12.31M	1.0%	$101.18	+72.2%	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	204,757	$12.27M	1.0%	$49.27	—	VAN FTSE DEV MKT	921943858
AVMC	AMERICAN CENTY ETF TR	175,244	$12.19M	1.0%	$61.70	—	AVANTIS US MID C	025072125
VCRM	VANGUARD MUN BD FDS	161,512	$12.15M	1.0%	$74.28	—	CORE TAX EXEMPT	922907712
SPY	SPDR S&P 500 ETF TR	15,952	$10.63M	0.9%	$407.53	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	42,361	$10.3M	0.8%	$113.57	+84.2%	CAP STK CL A	02079K305
BSV	VANGUARD BD INDEX FDS	128,525	$10.14M	0.8%	$81.42	—	SHORT TRM BOND	921937827
JPIB	J P MORGAN EXCHANGE TRADED F	206,210	$10.11M	0.8%	$47.37	—	INTL BD OPP ETF	46641Q852
DFAS	DIMENSIONAL ETF TRUST	144,865	$9.917M	0.8%	$54.77	—	US SMALL CAP ETF	25434V500
SPMD	SPDR SERIES TRUST	170,619	$9.758M	0.8%	$43.73	—	PORTFOLIO S&P400	78464A847
ISTB	ISHARES TR	179,421	$8.763M	0.7%	$47.38	—	CORE 1 5 YR USD	46432F859
DFAC	DIMENSIONAL ETF TRUST	224,706	$8.667M	0.7%	$27.33	—	US CORE EQUITY 2	25434V708
VUG	VANGUARD INDEX FDS	17,898	$8.584M	0.7%	$314.03	—	GROWTH ETF	922908736
NUBD	NUSHARES ETF TR	374,191	$8.402M	0.7%	$22.07	—	NUVEEN ESG US	67092P870
AMZN	AMAZON COM INC	37,377	$8.207M	0.7%	$122.65	+84.6%	COM	023135106
AVGO	BROADCOM INC	24,733	$8.16M	0.7%	$148.50	+105.9%	COM	11135F101
META	META PLATFORMS INC	9,781	$7.183M	0.6%	$397.52	+87.0%	CL A	30303M102
SCMB	SCHWAB STRATEGIC TR	271,661	$6.957M	0.6%	$32.95	—	MUN BD ETF	808524649
DFCF	DIMENSIONAL ETF TRUST	155,509	$6.65M	0.5%	$42.20	—	CORE FIXED INCOM	25434V872
VSDM	VANGUARD MUN BD FDS	82,196	$6.304M	0.5%	$76.59	—	SHORT TAX EXEMPT	922907696
DFAX	DIMENSIONAL ETF TRUST	193,905	$6.085M	0.5%	$23.87	—	WORLD EX US CORE	25434V880
VXUS	VANGUARD STAR FDS	81,298	$5.972M	0.5%	$64.15	—	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	106,202	$5.754M	0.5%	$47.67	—	FTSE EMR MKT ETF	922042858
BNDX	VANGUARD CHARLOTTE FDS	114,998	$5.688M	0.5%	$50.30	—	TOTAL INT BD ETF	92203J407
VEU	VANGUARD INTL EQUITY INDEX F	76,123	$5.433M	0.4%	$57.42	—	ALLWRLD EX US	922042775
VCIT	VANGUARD SCOTTSDALE FDS	63,947	$5.379M	0.4%	$82.62	—	INT-TERM CORP	92206C870
WMT	WALMART INC	50,302	$5.184M	0.4%	$55.17	+79.9%	COM	931142103
SPTM	SPDR SERIES TRUST	61,559	$4.965M	0.4%	$49.65	—	PORTFOLI S&P1500	78464A805
HYMB	SPDR SERIES TRUST	199,086	$4.963M	0.4%	$30.36	—	NUVEEN ICE HIGH	78464A284
MUB	ISHARES TR	44,927	$4.784M	0.4%	$105.53	—	NATIONAL MUN ETF	464288414
SPYD	SPDR SERIES TRUST	108,232	$4.762M	0.4%	$38.57	—	PRTFLO S&P500 HI	78468R788
SCHF	SCHWAB STRATEGIC TR	198,270	$4.616M	0.4%	$27.71	—	INTL EQTY ETF	808524805
MA	MASTERCARD INCORPORATED	8,111	$4.614M	0.4%	$364.82	+57.2%	CL A	57636Q104
CGDV	CAPITAL GROUP DIVIDEND VALUE	109,635	$4.608M	0.4%	$42.03	—	SHS CREATION UNI	14020W106
GARP	ISHARES TR	70,167	$4.606M	0.4%	$65.64	—	MSCI USA QUALITY	46436E403
VBR	VANGUARD INDEX FDS	21,101	$4.404M	0.4%	$155.51	—	SM CP VAL ETF	922908611
HD	HOME DEPOT INC	10,683	$4.329M	0.4%	$302.74	+28.5%	COM	437076102
CVX	CHEVRON CORP NEW	27,619	$4.289M	0.4%	$130.41	+16.8%	COM	166764100
ANET	ARISTA NETWORKS INC	29,225	$4.258M	0.4%	$100.52	+28.1%	COM SHS	040413205
JNJ	JOHNSON & JOHNSON	22,757	$4.22M	0.3%	$147.28	+15.1%	COM	478160104
TJX	TJX COS INC NEW	28,350	$4.098M	0.3%	$95.32	+38.8%	COM	872540109
BLK	BLACKROCK INC	3,463	$4.037M	0.3%	$990.39	+12.0%	COM	09290D101
KLAC	KLA CORP	3,706	$3.997M	0.3%	$323.59	+187.5%	COM NEW	482480100
JPM	JPMORGAN CHASE & CO.	12,672	$3.997M	0.3%	$118.80	+149.1%	COM	46625H100
SPSB	SPDR SERIES TRUST	130,322	$3.947M	0.3%	$30.09	—	PORTFOLIO SHORT	78464A474
VGIT	VANGUARD SCOTTSDALE FDS	65,408	$3.926M	0.3%	$59.04	—	INTER TERM TREAS	92206C706
PG	PROCTER AND GAMBLE CO	24,874	$3.822M	0.3%	$134.21	+15.4%	COM	742718109
DFAI	DIMENSIONAL ETF TRUST	103,024	$3.745M	0.3%	$29.27	—	INTL CORE EQT MK	25434V203
MCK	MCKESSON CORP	4,799	$3.707M	0.3%	$276.84	+153.9%	COM	58155Q103
USMV	ISHARES TR	38,193	$3.634M	0.3%	$74.14	—	MSCI USA MIN VOL	46429B697
ENB	ENBRIDGE INC	70,992	$3.582M	0.3%	$31.94	+44.4%	COM	29250N105
DUK	DUKE ENERGY CORP NEW	26,853	$3.323M	0.3%	$88.68	+35.1%	COM NEW	26441C204
MCD	MCDONALDS CORP	10,753	$3.268M	0.3%	$239.16	+26.0%	COM	580135101
VEEV	VEEVA SYS INC	10,854	$3.234M	0.3%	$198.44	+41.8%	CL A COM	922475108
BK	BANK NEW YORK MELLON CORP	29,628	$3.228M	0.3%	$48.47	+109.1%	COM	064058100
PEP	PEPSICO INC	22,314	$3.134M	0.3%	$152.76	-8.1%	COM	713448108
BBAG	J P MORGAN EXCHANGE TRADED F	67,105	$3.132M	0.3%	$48.41	—	BETABUILDERS US	46641Q241
SPHY	SPDR SERIES TRUST	130,597	$3.126M	0.3%	$23.53	—	PORTFLI HIGH YLD	78468R606
CSCO	CISCO SYS INC	45,693	$3.126M	0.3%	$42.84	+57.3%	COM	17275R102
COST	COSTCO WHSL CORP NEW	3,348	$3.099M	0.3%	$973.40	-1.7%	COM	22160K105
CRM	SALESFORCE INC	12,911	$3.06M	0.3%	$203.93	+23.3%	COM	79466L302
VTEB	VANGUARD MUN BD FDS	61,055	$3.057M	0.3%	$51.12	—	TAX EXEMPT BD	922907746
AGG	ISHARES TR	30,356	$3.043M	0.3%	$101.70	—	CORE US AGGBD ET	464287226
IWF	ISHARES TR	6,427	$3.01M	0.2%	$235.43	—	RUS 1000 GRW ETF	464287614
BX	BLACKSTONE INC	17,583	$3.004M	0.2%	$103.63	+63.5%	COM	09260D107
GILD	GILEAD SCIENCES INC	26,895	$2.985M	0.2%	$65.64	+71.1%	COM	375558103
SPAB	SPDR SERIES TRUST	114,414	$2.958M	0.2%	$26.51	—	PORTFOLIO AGRGTE	78464A649
AMT	AMERICAN TOWER CORP NEW	15,227	$2.928M	0.2%	$193.45	+5.7%	COM	03027X100
COF	CAPITAL ONE FINL CORP	13,733	$2.919M	0.2%	$98.60	+120.9%	COM	14040H105
SUSB	ISHARES TR	114,756	$2.904M	0.2%	$24.76	—	ESG AWRE 1 5 YR	46435G243
MDT	MEDTRONIC PLC	30,251	$2.881M	0.2%	$81.33	+12.2%	SHS	G5960L103
SUSA	ISHARES TR	21,215	$2.878M	0.2%	$93.62	—	ESG OPTIMIZED	464288802
CRWD	CROWDSTRIKE HLDGS INC	5,861	$2.874M	0.2%	$330.54	+37.6%	CL A	22788C105
ESGU	ISHARES TR	19,240	$2.801M	0.2%	$119.45	—	ESG AWR MSCI USA	46435G425
TMUS	T-MOBILE US INC	11,277	$2.699M	0.2%	$155.03	+55.0%	COM	872590104
IVV	ISHARES TR	4,025	$2.694M	0.2%	$551.47	—	CORE S&P500 ETF	464287200
ESGV	VANGUARD WORLD FD	22,202	$2.63M	0.2%	$86.35	—	ESG US STK ETF	921910733
DFAU	DIMENSIONAL ETF TRUST	57,251	$2.62M	0.2%	$29.94	—	US CORE EQT MKT	25434V104
CAT	CATERPILLAR INC	5,427	$2.59M	0.2%	$200.49	+112.2%	COM	149123101
MRK	MERCK & CO INC	30,656	$2.573M	0.2%	$88.21	-8.2%	COM	58933Y105
LLY	ELI LILLY & CO	3,353	$2.558M	0.2%	$707.82	+4.9%	COM	532457108
SPBU	AIM ETF PRODUCTS TRUST	92,182	$2.554M	0.2%	$26.35	—	ALLIANZIM BUF 15	00888H455
WM	WASTE MGMT INC DEL	11,534	$2.547M	0.2%	$155.11	+44.2%	COM	94106L109
RTX	RTX CORPORATION	15,099	$2.527M	0.2%	$82.53	+86.9%	COM	75513E101
SWKS	SKYWORKS SOLUTIONS INC	32,558	$2.506M	0.2%	$90.44	-19.0%	COM	83088M102
DFAE	DIMENSIONAL ETF TRUST	79,462	$2.505M	0.2%	$25.59	—	EMGR CRE EQT MNG	25434V302
VIG	VANGUARD SPECIALIZED FUNDS	11,505	$2.483M	0.2%	$147.75	—	DIV APP ETF	921908844
J	JACOBS SOLUTIONS INC	16,480	$2.47M	0.2%	$116.71	+22.7%	COM	46982L108
VYM	VANGUARD WHITEHALL FDS	17,347	$2.445M	0.2%	$115.27	—	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	9,419	$2.395M	0.2%	$203.22	—	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FDS	31,987	$2.379M	0.2%	$74.56	—	TOTAL BND MRKT	921937835
ITT	ITT INC	12,997	$2.323M	0.2%	$147.90	+13.4%	COM	45073V108
LPLA	LPL FINL HLDGS INC	6,958	$2.315M	0.2%	$233.85	+55.0%	COM	50212V100
VMBS	VANGUARD SCOTTSDALE FDS	48,639	$2.284M	0.2%	$46.55	—	MTG-BKD SECS ETF	92206C771
NOW	SERVICENOW INC	2,465	$2.268M	0.2%	$164.25	+13.7%	COM	81762P102
IWD	ISHARES TR	11,025	$2.245M	0.2%	$152.79	—	RUS 1000 VAL ETF	464287598
CEF	SPROTT ASSET MANAGEMENT LP	60,561	$2.222M	0.2%	$19.89	—	PHYSICAL GOLD AN	85208R101
SNPS	SYNOPSYS INC	4,354	$2.148M	0.2%	$527.00	+7.3%	COM	871607107
VTIP	VANGUARD MALVERN FDS	42,346	$2.144M	0.2%	$50.67	—	STRM INFPROIDX	922020805
NULV	NUSHARES ETF TR	48,258	$2.115M	0.2%	$39.20	—	NUVEEN ESG LRGVL	67092P300
FDX	FEDEX CORP	8,928	$2.105M	0.2%	$206.90	+10.3%	COM	31428X106
STIP	ISHARES TR	19,703	$2.036M	0.2%	$101.95	—	0-5 YR TIPS ETF	46429B747
NULG	NUSHARES ETF TR	19,998	$1.989M	0.2%	$84.32	—	NUVEEN ESG LRGCP	67092P201
CSX	CSX CORP	54,806	$1.946M	0.2%	$30.37	+11.7%	COM	126408103
SNY	SANOFI SA	40,720	$1.922M	0.2%	$48.16	—	SPONSORED ADR	80105N105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	28,591	$1.918M	0.2%	$77.55	-7.4%	CL A	192446102
ADBE	ADOBE INC	5,414	$1.91M	0.2%	$456.08	-21.3%	COM	00724F101
VCSH	VANGUARD SCOTTSDALE FDS	23,796	$1.902M	0.2%	$79.16	—	SHRT TRM CORP BD	92206C409
AVUS	AMERICAN CENTY ETF TR	17,196	$1.869M	0.2%	$87.79	—	US EQT ETF	025072885
SPYM	SPDR SERIES TRUST	23,655	$1.853M	0.2%	$50.35	—	PORTFOLIO S&P500	78464A854
EFAV	ISHARES TR	20,776	$1.762M	0.1%	$71.22	—	MSCI EAFE MIN VL	46429B689
CMCSA	COMCAST CORP NEW	55,965	$1.758M	0.1%	$34.53	-4.0%	CL A	20030N101
IDEV	ISHARES TR	21,868	$1.753M	0.1%	$65.44	—	CORE MSCI INTL	46435G326
VNQ	VANGUARD INDEX FDS	19,073	$1.744M	0.1%	$86.20	—	REAL ESTATE ETF	922908553
SCHB	SCHWAB STRATEGIC TR	67,767	$1.742M	0.1%	$32.87	—	US BRD MKT ETF	808524102
SCHV	SCHWAB STRATEGIC TR	58,302	$1.697M	0.1%	$35.79	—	US LCAP VA ETF	808524409
AOA	ISHARES TR	19,119	$1.685M	0.1%	$67.04	—	CORE 80/20 AGGRE	464289859
NUE	NUCOR CORP	11,944	$1.618M	0.1%	$138.41	+1.5%	COM	670346105
VYMI	VANGUARD WHITEHALL FDS	18,599	$1.575M	0.1%	$69.81	—	INTL HIGH ETF	921946794
IJH	ISHARES TR	24,112	$1.574M	0.1%	$68.09	—	CORE S&P MCP ETF	464287507
ICSH	ISHARES TR	30,636	$1.555M	0.1%	$50.47	—	ULTRA SHORT DUR	46434V878
ESGD	ISHARES TR	16,713	$1.554M	0.1%	$79.49	—	ESG AW MSCI EAFE	46435G516
SCHX	SCHWAB STRATEGIC TR	58,252	$1.534M	0.1%	$36.35	—	US LRG CAP ETF	808524201
IBDR	ISHARES TR	62,775	$1.525M	0.1%	$24.41	—	IBONDS DEC2026	46435GAA0
BIV	VANGUARD BD INDEX FDS	19,286	$1.506M	0.1%	$76.61	—	INTERMED TERM	921937819
IBDT	ISHARES TR	57,431	$1.466M	0.1%	$25.64	—	IBDS DEC28 ETF	46435U515
VT	VANGUARD INTL EQUITY INDEX F	10,541	$1.453M	0.1%	$96.70	—	TT WRLD ST ETF	922042742
VBK	VANGUARD INDEX FDS	4,877	$1.451M	0.1%	$256.04	—	SML CP GRW ETF	922908595
EFA	ISHARES TR	15,356	$1.434M	0.1%	$77.17	—	MSCI EAFE ETF	464287465
DFAR	DIMENSIONAL ETF TRUST	58,634	$1.398M	0.1%	$21.77	—	US REAL ESTATE E	25434V823
IBDS	ISHARES TR	56,858	$1.384M	0.1%	$24.47	—	IBONDS 27 ETF	46435UAA9
NUDM	NUSHARES ETF TR	36,698	$1.381M	0.1%	$32.18	—	NUVEEN ESG INTL	67092P805
CI	THE CIGNA GROUP	4,745	$1.368M	0.1%	$190.89	+53.6%	COM	125523100
USHY	ISHARES TR	35,707	$1.349M	0.1%	$35.97	—	BROAD USD HIGH	46435U853
VSGX	VANGUARD WORLD FD	19,274	$1.337M	0.1%	$53.54	—	ESG INTL STK ETF	921910725
—	ISHARES TR	52,947	$1.334M	0.1%	$25.19	—	IBONDS DEC25 ETF	46434VBD1
PPG	PPG INDS INC	12,607	$1.325M	0.1%	$119.43	-7.9%	COM	693506107
USFR	WISDOMTREE TR	25,940	$1.304M	0.1%	$50.31	—	FLOATNG RAT TREA	97717Y527
SCHG	SCHWAB STRATEGIC TR	40,259	$1.285M	0.1%	$36.40	—	US LCAP GR ETF	808524300
VXF	VANGUARD INDEX FDS	6,047	$1.266M	0.1%	$174.14	—	EXTEND MKT ETF	922908652
CGCV	CAPITAL GROUP CONSERVATIVE E	41,650	$1.254M	0.1%	$28.04	—	SHS	14020U100
VOO	VANGUARD INDEX FDS	2,026	$1.241M	0.1%	$494.68	—	S&P 500 ETF SHS	922908363
AVUV	AMERICAN CENTY ETF TR	11,530	$1.148M	0.1%	$95.29	—	US SML CP VALU	025072877
ULST	SSGA ACTIVE ETF TR	27,935	$1.137M	0.1%	$40.43	—	ULT SHT TRM BD	78467V707
ORCL	ORACLE CORP	3,940	$1.108M	0.1%	$94.44	+169.1%	COM	68389X105
FNDA	SCHWAB STRATEGIC TR	34,786	$1.084M	0.1%	$40.94	—	FUNDAMENTAL US S	808524763
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,139	$1.075M	0.1%	$283.09	+71.1%	CL B NEW	084670702
CGGR	CAPITAL GROUP GROWTH ETF	24,385	$1.071M	0.1%	$31.58	—	SHS CREATION UNI	14020G101
IXUS	ISHARES TR	12,793	$1.056M	0.1%	$62.59	—	CORE MSCI TOTAL	46432F834
PFF	ISHARES TR	31,552	$998K	0.1%	$33.64	—	PFD AND INCM SEC	464288687
FBND	FIDELITY MERRIMACK STR TR	21,499	$994K	0.1%	$45.20	—	TOTAL BD ETF	316188309
SUB	ISHARES TR	9,273	$990K	0.1%	$104.82	—	SHRT NAT MUN ETF	464288158
BALT	INNOVATOR ETFS TRUST	29,799	$978K	0.1%	$31.83	—	DEFINED WLT SHLD	45783Y855
JAAA	JANUS DETROIT STR TR	19,238	$977K	0.1%	$50.78	—	HENDRSON AAA CL	47103U845
IBDU	ISHARES TR	41,289	$969K	0.1%	$23.27	—	IBONDS DEC 29	46436E205
ESML	ISHARES TR	21,139	$953K	0.1%	$36.16	—	ESG AWARE MSCI	46435U663
JPST	J P MORGAN EXCHANGE TRADED F	18,275	$927K	0.1%	$50.76	—	ULTRA SHRT ETF	46641Q837
TAXX	BONDBLOXX ETF TRUST	18,180	$927K	0.1%	$50.94	—	IR M TAXAWARE	09789C721
ACN	ACCENTURE PLC IRELAND	3,684	$908K	0.1%	$243.35	+7.1%	SHS CLASS A	G1151C101
DFSI	DIMENSIONAL ETF TRUST	21,427	$877K	0.1%	$40.95	—	INTERNATIONAL	25434V690
IBDV	ISHARES TR	39,333	$871K	0.1%	$21.67	—	IBONDS DEC 2030	46436E726
IEMG	ISHARES INC	13,212	$871K	0.1%	$55.03	—	CORE MSCI EMKT	46434G103
JEPI	J P MORGAN EXCHANGE TRADED F	15,228	$869K	0.1%	$57.24	—	EQUITY PREMIUM	46641Q332
GOOG	ALPHABET INC	3,517	$857K	0.1%	$131.87	+59.2%	CAP STK CL C	02079K107
GGG	GRACO INC	10,053	$854K	0.1%	$62.71	+35.4%	COM	384109104
SCHD	SCHWAB STRATEGIC TR	31,030	$847K	0.1%	$39.60	—	US DIVIDEND EQ	808524797
IAGG	ISHARES TR	15,866	$813K	0.1%	$52.65	—	CORE INTL AGGR	46435G672
ITOT	ISHARES TR	5,563	$810K	0.1%	$111.98	—	CORE S&P TTL STK	464287150
CEG	CONSTELLATION ENERGY CORP	2,430	$800K	0.1%	$140.32	+129.6%	COM	21037T109
SFLR	INNOVATOR ETFS TRUST	22,126	$797K	0.1%	$31.48	—	QUITY MANAGD FLR	45783Y673
SPSM	SPDR SERIES TRUST	17,103	$792K	0.1%	$39.16	—	PORTFOLIO S&P600	78468R853
VDE	VANGUARD WORLD FD	6,113	$769K	0.1%	$119.12	—	ENERGY ETF	92204A306
IVW	ISHARES TR	6,169	$745K	0.1%	$76.70	—	S&P 500 GRWT ETF	464287309
MDY	SPDR S&P MIDCAP 400 ETF TR	1,225	$730K	0.1%	$526.81	—	UTSER1 S&PDCRP	78467Y107
PSK	SPDR SERIES TRUST	21,899	$724K	0.1%	$34.01	—	ICE PFD SEC ETF	78464A292
XBB	BONDBLOXX ETF TRUST	17,264	$714K	0.1%	$39.91	—	BB RT USD HI YLD	09789C705
VV	VANGUARD INDEX FDS	2,299	$708K	0.1%	$263.42	—	LARGE CAP ETF	922908637
IBDW	ISHARES TR	32,815	$696K	0.1%	$20.43	—	IBONDS DEC 2031	46436E486
—	INVESCO EXCH TRD SLF IDX FD	27,496	$674K	0.1%	$24.39	—	BULSHS 2025 MUNI	46138J528
XEMD	BONDBLOXX ETF TRUST	14,618	$639K	0.1%	$41.19	—	JP MORGAN USD EM	09789C879
VAW	VANGUARD WORLD FD	3,065	$628K	0.1%	$194.83	—	MATERIALS ETF	92204A801
IWM	ISHARES TR	2,585	$625K	0.1%	$195.35	—	RUSSELL 2000 ETF	464287655
JBBB	JANUS DETROIT STR TR	12,871	$620K	0.1%	$48.99	—	B-BBB CLO ETF	47103U753
CBOY	CALAMOS ETF TR	24,370	$620K	0.1%	$25.44	—	BITCOIN STRUCTRD	12811T647
VO	VANGUARD INDEX FDS	2,049	$602K	0.0%	$236.31	—	MID CAP ETF	922908629
VLUE	ISHARES TR	4,556	$570K	0.0%	$100.57	—	MSCI USA VALUE	46432F388
GOLD	A-MARK PRECIOUS METALS INC	22,000	$569K	0.0%	$35.91	-34.1%	COM	00181T107
NRG	NRG ENERGY INC	3,476	$563K	0.0%	$35.00	+343.6%	COM NEW	629377508
ESGE	ISHARES INC	12,764	$554K	0.0%	$35.47	—	ESG AWR MSCI EM	46434G863
USRT	ISHARES TR	9,402	$552K	0.0%	$50.41	—	CRE U S REIT ETF	464288521
HDV	ISHARES TR	4,478	$548K	0.0%	$103.10	—	CORE HIGH DV ETF	46429B663
IVE	ISHARES TR	2,611	$539K	0.0%	$167.13	—	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	7,836	$532K	0.0%	$52.45	—	EAFE VALUE ETF	464288877
XOM	EXXON MOBIL CORP	4,579	$516K	0.0%	$86.75	+26.5%	COM	30231G102
ABBV	ABBVIE INC	2,176	$504K	0.0%	$120.70	+67.3%	COM	00287Y109
VSS	VANGUARD INTL EQUITY INDEX F	3,500	$499K	0.0%	$119.56	—	FTSE SMCAP ETF	922042718
TSLA	TESLA INC	1,078	$479K	0.0%	$244.22	+42.0%	COM	88160R101
IAU	ISHARES GOLD TR	6,561	$477K	0.0%	$41.33	—	ISHARES NEW	464285204
DUHP	DIMENSIONAL ETF TRUST	12,600	$476K	0.0%	$25.62	—	US HIGH PROFITAB	25434V831
VGT	VANGUARD WORLD FD	611	$457K	0.0%	$626.17	—	INF TECH ETF	92204A702
MTUM	ISHARES TR	1,761	$452K	0.0%	$157.88	—	MSCI USA MMENTM	46432F396
SLYV	SPDR SERIES TRUST	5,028	$446K	0.0%	$75.81	—	S&P 600 SMCP VAL	78464A300
SHLD	GLOBAL X FDS	6,300	$443K	0.0%	$70.24	—	DEFENSE TECH ETF	37960A529
HGER	HARBOR ETF TRUST	16,775	$433K	0.0%	$22.65	—	HARBOR COMMODITY	41151J505
DIA	SPDR DOW JONES INDL AVERAGE	920	$427K	0.0%	$383.51	—	UT SER 1	78467X109
IVOO	VANGUARD ADMIRAL FDS INC	3,815	$421K	0.0%	$119.02	—	MIDCP 400 IDX	921932885
ITA	ISHARES TR	2,002	$419K	0.0%	$209.26	—	US AER DEF ETF	464288760
IJR	ISHARES TR	3,463	$411K	0.0%	$103.90	—	CORE S&P SCP ETF	464287804
BSMQ	INVESCO EXCH TRD SLF IDX FD	17,371	$410K	0.0%	$23.53	—	BULSHS 2026 MUNI	46138J510
REET	ISHARES TR	16,000	$409K	0.0%	$24.70	—	GLOBAL REIT ETF	46434V647
MGK	VANGUARD WORLD FD	1,015	$408K	0.0%	$297.24	—	MEGA GRWTH IND	921910816
NUEM	NUSHARES ETF TR	11,397	$407K	0.0%	$29.66	—	NUVEEN ESG EMRGN	67092P888
MGC	VANGUARD WORLD FD	1,631	$398K	0.0%	$159.00	—	MEGA CAP INDEX	921910873
BSMR	INVESCO EXCH TRD SLF IDX FD	16,690	$395K	0.0%	$23.54	—	BULSHS 2027 MUNI	46138J494
IGSB	ISHARES TR	7,407	$393K	0.0%	$50.23	—	ISHS 1-5YR INVS	464288646
CGSD	CAPITAL GRP FIXED INCM ETF T	14,910	$387K	0.0%	$25.35	—	SHORT DURATION	14020Y409
EFG	ISHARES TR	3,399	$387K	0.0%	$93.79	—	EAFE GRWTH ETF	464288885
IEFA	ISHARES TR	4,412	$385K	0.0%	$78.05	—	CORE MSCI EAFE	46432F842
FNDX	SCHWAB STRATEGIC TR	14,585	$384K	0.0%	$39.57	—	FUNDAMENTAL US L	808524771
GWW	GRAINGER W W INC	400	$381K	0.0%	$708.54	+41.2%	COM	384802104
V	VISA INC	1,109	$379K	0.0%	$225.40	+53.1%	COM CL A	92826C839
CBTY	CALAMOS ETF TR	14,632	$378K	0.0%	$25.86	—	BITCOIN 80 SERIE	12811T621
GLD	SPDR GOLD TR	1,052	$374K	0.0%	$245.38	—	GOLD SHS	78463V107
EVRG	EVERGY INC	4,830	$367K	0.0%	$56.77	+23.7%	COM	30034W106
DIHP	DIMENSIONAL ETF TRUST	12,078	$367K	0.0%	$23.36	—	INTL HIGH PROFIT	25434V765
HON	HONEYWELL INTL INC	1,738	$366K	0.0%	$178.39	+16.1%	COM	438516106
QQQ	INVESCO QQQ TR	604	$363K	0.0%	$425.96	—	UNIT SER 1	46090E103
SRLN	SSGA ACTIVE ETF TR	8,679	$361K	0.0%	$41.55	—	BLACKSTONE SENR	78467V608
SDY	SPDR SERIES TRUST	2,530	$354K	0.0%	$124.99	—	S&P DIVID ETF	78464A763
IVLU	ISHARES TR	9,805	$348K	0.0%	$24.96	—	MSCI INTL VLU FT	46435G409
BAC	BANK AMERICA CORP	6,647	$343K	0.0%	$36.00	+34.3%	COM	060505104
SYK	STRYKER CORPORATION	917	$339K	0.0%	$291.28	+32.0%	COM	863667101
ACWV	ISHARES INC	2,760	$331K	0.0%	$94.96	—	MSCI GBL MIN VOL	464286525
ABT	ABBOTT LABS	2,459	$329K	0.0%	$108.79	+20.1%	COM	002824100
EXC	EXELON CORP	7,299	$329K	0.0%	$33.22	+30.6%	COM	30161N101
XLP	SELECT SECTOR SPDR TR	4,175	$327K	0.0%	$70.78	—	SBI CONS STPLS	81369Y308
VOX	VANGUARD WORLD FD	1,732	$325K	0.0%	$171.03	—	COMM SRVC ETF	92204A884
BSMS	INVESCO EXCH TRD SLF IDX FD	13,841	$324K	0.0%	$23.25	—	BULSHS 2028 MUNI	46138J486
KO	COCA COLA CO	4,834	$321K	0.0%	$56.97	+19.2%	COM	191216100
AVLV	AMERICAN CENTY ETF TR	4,421	$319K	0.0%	$66.74	—	US LARGE CAP VLU	025072349
VOOV	VANGUARD ADMIRAL FDS INC	1,591	$317K	0.0%	$188.71	—	500 VAL IDX FD	921932703
SCHO	SCHWAB STRATEGIC TR	12,750	$311K	0.0%	$35.79	—	SHT TM US TRES	808524862
BLV	VANGUARD BD INDEX FDS	4,323	$306K	0.0%	$74.95	—	LONG TERM BOND	921937793
BKNG	BOOKING HOLDINGS INC	55	$297K	0.0%	$3761.87	+47.9%	COM	09857L108
EPS	WISDOMTREE TR	4,289	$296K	0.0%	$48.08	—	US LARGECAP FUND	97717W588
DFAT	DIMENSIONAL ETF TRUST	5,069	$295K	0.0%	$51.49	—	US TARGETED VLU	25434V609
DFUS	DIMENSIONAL ETF TRUST	4,064	$294K	0.0%	$60.48	—	US EQUITY MARKET	25434V401
IWO	ISHARES TR	919	$294K	0.0%	$230.97	—	RUS 2000 GRW ETF	464287648
LARK	LANDMARK BANCORP INC	11,010	$294K	0.0%	$17.55	+43.1%	COM	51504L107
—	INVESCO EXCH TRD SLF IDX FD	14,178	$293K	0.0%	$20.32	—	BULSHS 2025 CB	46138J825
DFSE	DIMENSIONAL ETF TRUST	7,127	$293K	0.0%	$41.09	—	EMERGING MARKETS	25434V682
CGMU	CAPITAL GRP FIXED INCM ETF T	10,696	$292K	0.0%	$27.04	—	MUNICIPAL INCOME	14020Y201
IWP	ISHARES TR	2,028	$289K	0.0%	$84.55	—	RUS MD CP GR ETF	464287481
VIGI	VANGUARD WHITEHALL FDS	3,203	$287K	0.0%	$82.03	—	INTL DVD ETF	921946810
BSMT	INVESCO EXCH TRD SLF IDX FD	12,329	$285K	0.0%	$22.92	—	BULSHS 2029 MUNI	46138J478
IBM	INTERNATIONAL BUSINESS MACHS	979	$276K	0.0%	$259.55	0.0%	COM	459200101
JSCP	J P MORGAN EXCHANGE TRADED F	5,796	$276K	0.0%	$47.51	—	SHORT DURA CORE	46641Q274
IBTL	ISHARES TR	13,311	$274K	0.0%	$19.80	—	IBONDS DEC 2031	46436E460
BBHY	J P MORGAN EXCHANGE TRADED F	5,795	$272K	0.0%	$46.11	—	BETABUILDERS USD	46641Q878
IBTK	ISHARES TR	13,627	$271K	0.0%	$19.19	—	IBOND DEC 2030	46436E593
AOM	ISHARES TR	5,663	$269K	0.0%	$44.91	—	CORE 40/60 MODER	464289875
NEE	NEXTERA ENERGY INC	3,550	$268K	0.0%	$74.54	-3.1%	COM	65339F101
AOR	ISHARES TR	4,148	$267K	0.0%	$61.57	—	CORE 60/40 BALAN	464289867
DFUV	DIMENSIONAL ETF TRUST	5,933	$265K	0.0%	$41.21	—	US MKTWIDE VALUE	25434V724
SCHW	SCHWAB CHARLES CORP	2,758	$263K	0.0%	$94.54	0.0%	COM	808513105
ZMAR	INNOVATOR ETFS TRUST	9,686	$262K	0.0%	$25.77	—	EQUITY DEFINED P	45784N742
EMR	EMERSON ELEC CO	1,946	$255K	0.0%	$118.92	+13.9%	COM	291011104
DFIV	DIMENSIONAL ETF TRUST	5,321	$245K	0.0%	$39.36	—	INTERNATNAL VAL	25434V807
BSMU	INVESCO EXCH TRD SLF IDX FD	11,146	$244K	0.0%	$21.75	—	INVSC 30 MUNI BD	46138J445
BSMV	INVESCO EXCH TRD SLF IDX FD	11,602	$244K	0.0%	$20.84	—	BULLETSHS 31 MUN	46138J411
MSI	MOTOROLA SOLUTIONS INC	522	$239K	0.0%	$354.55	+26.5%	COM NEW	620076307
VTES	VANGUARD WELLINGTON FD	2,311	$236K	0.0%	$101.93	—	SHORT TRM TAX EX	921935870
OSK	OSHKOSH CORP	1,807	$234K	0.0%	$131.45	0.0%	COM	688239201
AMD	ADVANCED MICRO DEVICES INC	1,431	$232K	0.0%	$108.87	+48.2%	COM	007903107
DE	DEERE & CO	505	$231K	0.0%	$461.52	+6.1%	COM	244199105
ACWI	ISHARES TR	1,617	$224K	0.0%	$128.60	—	MSCI ACWI ETF	464288257
UFEB	INNOVATOR ETFS TRUST	6,168	$221K	0.0%	$34.31	—	US EQT ULTRA BFR	45782C425
ZFEB	INNOVATOR ETFS TRUST	8,831	$220K	0.0%	$23.66	—	EQUITY DEF PROTN	45784N775
SCHE	SCHWAB STRATEGIC TR	6,543	$218K	0.0%	$33.37	—	EMRG MKTEQ ETF	808524706
VOE	VANGUARD INDEX FDS	1,205	$210K	0.0%	$174.55	—	MCAP VL IDXVIP	922908512
IWN	ISHARES TR	1,183	$209K	0.0%	$176.81	—	RUS 2000 VAL ETF	464287630
IBDX	ISHARES TR	8,103	$208K	0.0%	$24.95	—	IBONDS DEC 2032	46436E312
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,445	$204K	0.0%	$19.31	—	BULSHS 2026 CB	46138J791
LDRC	ISHARES TR	7,896	$200K	0.0%	$25.34	—	IBONDS 1-5 YR CO	46438G539