Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	1,801,494	$84.81M	6.7%	$47.03	—	CORE PLUS BD ETF	46641Q670
SPDW	SPDR INDEX SHS FDS	1,163,422	$53.11M	4.2%	$36.57	—	STATE STREET SPD	78463X889
AVDE	AMERICAN CENTY ETF TR	617,185	$52.36M	4.1%	$60.66	—	INTL EQT ETF	025072703
SPYV	SPDR SERIES TRUST	879,172	$49.74M	3.9%	$46.31	—	STATE STREET SPD	78464A508
SPYG	SPDR SERIES TRUST	487,125	$47.69M	3.8%	$71.52	—	STATE STREET SPD	78464A409
VTI	VANGUARD INDEX FDS	128,493	$41.22M	3.3%	$228.11	—	TOTAL STK MKT	922908769
SPIB	SPDR SERIES TRUST	1,178,557	$39.53M	3.1%	$33.75	—	STATE STREET SPD	78464A375
JMBS	JANUS DETROIT STR TR	712,479	$32.19M	2.5%	$45.62	—	HENDERSON MTG	47103U852
BINC	BLACKROCK ETF TRUST II	597,421	$31.02M	2.5%	$52.59	—	ISHARES FLEXIBLE	092528603
SPEM	SPDR INDEX SHS FDS	585,941	$27.49M	2.2%	$36.69	—	STATE STREET SPD	78463X509
VCRB	VANGUARD MALVERN FDS	320,687	$24.81M	2.0%	$77.59	—	CORE BD ETF	922020748
AVEM	AMERICAN CENTY ETF TR	254,769	$20.53M	1.6%	$57.22	—	AVANTIS EMGMKT	025072604
JSCP	J P MORGAN EXCHANGE TRADED F	386,739	$18.29M	1.4%	$47.30	—	SHORT DURA CORE	46641Q274
JMUB	J P MORGAN EXCHANGE TRADED F	351,481	$17.57M	1.4%	$50.66	—	MUNICIPAL ETF	46641Q647
IQDG	WISDOMTREE TR	431,835	$17.33M	1.4%	$33.72	—	INTL QULTY DIV	97717X131
JBND	J P MORGAN EXCHANGE TRADED F	292,799	$15.74M	1.2%	$53.30	—	ACTIVE BOND ETF	46654Q716
VTV	VANGUARD INDEX FDS	80,116	$15.72M	1.2%	$142.04	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	204,884	$13.13M	1.0%	$49.27	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	51,194	$12.99M	1.0%	$173.44	+51.5%	COM	037833100
VCRM	VANGUARD MUN BD FDS	172,279	$12.95M	1.0%	$74.36	—	CORE TAX EXEMPT	922907712
DGRW	WISDOMTREE TR	145,669	$12.8M	1.0%	$66.75	—	US QTLY DIV GRT	97717X669
QUAL	ISHARES TR	66,609	$12.78M	1.0%	$134.77	—	MSCI USA QLT FCT	46432F339
AVMC	AMERICAN CENTY ETF TR	165,461	$11.95M	0.9%	$61.70	—	AVANTIS US MID C	025072125
MSFT	MICROSOFT CORP	31,703	$11.74M	0.9%	$307.22	+41.5%	COM	594918104
BSV	VANGUARD BD INDEX FDS	145,551	$11.41M	0.9%	$81.09	—	SHORT TRM BOND	921937827
NVDA	NVIDIA CORPORATION	62,466	$10.89M	0.9%	$101.18	+84.4%	COM	67066G104
JPIB	J P MORGAN EXCHANGE TRADED F	220,081	$10.52M	0.8%	$47.43	—	INTL BD OPP ETF	46641Q852
SPY	STATE STR SPDR S&P 500 ETF T	15,922	$10.35M	0.8%	$407.53	—	TR UNIT	78462F103
SPMD	SPDR SERIES TRUST	169,421	$10.03M	0.8%	$43.73	—	STATE STREET SPD	78464A847
GOOGL	ALPHABET INC	33,287	$9.572M	0.8%	$113.57	+184.7%	CAP STK CL A	02079K305
DFAS	DIMENSIONAL ETF TRUST	133,362	$9.486M	0.7%	$54.77	—	US SMALL CAP ETF	25434V500
NUBD	NUSHARES ETF TR	423,907	$9.415M	0.7%	$22.10	—	NUVEEN ESG US	67092P870
DFAC	DIMENSIONAL ETF TRUST	212,330	$8.251M	0.7%	$27.33	—	US CORE EQUITY 2	25434V708
VUG	VANGUARD INDEX FDS	18,844	$8.231M	0.7%	$325.00	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	38,349	$7.987M	0.6%	$125.31	+81.0%	COM	023135106
VSDM	VANGUARD MUN BD FDS	104,157	$7.946M	0.6%	$76.55	—	SHORT TAX EXEMPT	922907696
VXUS	VANGUARD STAR FDS	95,653	$7.376M	0.6%	$66.02	—	VG TL INTL STK F	921909768
AVGO	BROADCOM INC	23,642	$7.317M	0.6%	$160.07	+108.8%	COM	11135F101
DFCF	DIMENSIONAL ETF TRUST	169,030	$7.136M	0.6%	$42.21	—	CORE FIXED INCOM	25434V872
GARP	ISHARES TR	111,356	$7.123M	0.6%	$65.64	—	MSCI USA QUALITY	46436E403
SCMB	SCHWAB STRATEGIC TR	272,356	$6.94M	0.5%	$32.40	—	MUN BD ETF	808524649
ISTB	ISHARES TR	142,037	$6.883M	0.5%	$47.40	—	CORE 1 5 YR USD	46432F859
WMT	WALMART INC	52,567	$6.533M	0.5%	$58.93	+107.1%	COM	931142103
META	META PLATFORMS INC	10,720	$6.133M	0.5%	$420.37	+55.9%	CL A	30303M102
VCIT	VANGUARD SCOTTSDALE FDS	73,789	$6.106M	0.5%	$82.69	—	INT-TERM CORP	92206C870
VWO	VANGUARD INTL EQUITY INDEX F	111,787	$6.042M	0.5%	$47.98	—	FTSE EMR MKT ETF	922042858
DFAX	DIMENSIONAL ETF TRUST	176,639	$6M	0.5%	$23.87	—	WORLD EX US CORE	25434V880
CGDV	CAPITAL GROUP DIVIDEND VALUE	140,607	$5.981M	0.5%	$42.36	—	SHS CREATION UNI	14020W106
BNDX	VANGUARD CHARLOTTE FDS	124,283	$5.972M	0.5%	$50.07	—	TOTAL INT BD ETF	92203J407
SPYD	SPDR SERIES TRUST	125,727	$5.723M	0.5%	$39.39	—	STATE STREET SPD	78468R788
VEU	VANGUARD INTL EQUITY INDEX F	74,757	$5.614M	0.4%	$57.42	—	ALLWRLD EX US	922042775
VSDB	VANGUARD MALVERN FDS	71,014	$5.415M	0.4%	$76.25	—	SHORT DURATION B	922020730
SPTM	SPDR SERIES TRUST	66,986	$5.296M	0.4%	$52.72	—	STATE STREET SPD	78464A805
CVX	CHEVRON CORPORATION	24,773	$5.125M	0.4%	$130.41	+31.8%	COM	166764100
HYMB	SPDR SERIES TRUST	203,898	$5.057M	0.4%	$30.10	—	STATE STREET SPD	78464A284
SCHF	SCHWAB STRATEGIC TR	201,823	$4.995M	0.4%	$27.47	—	INTL EQTY ETF	808524805
JNJ	JOHNSON & JOHNSON	20,156	$4.927M	0.4%	$147.28	+54.7%	COM	478160104
VBR	VANGUARD INDEX FDS	21,871	$4.751M	0.4%	$157.28	—	SM CP VAL ETF	922908611
MUB	ISHARES TR	42,728	$4.536M	0.4%	$105.53	—	NATIONAL MUN ETF	464288414
DFAI	DIMENSIONAL ETF TRUST	110,686	$4.312M	0.3%	$29.99	—	INTL CORE EQT MK	25434V203
TJX	TJX COS INC NEW	26,972	$4.307M	0.3%	$95.32	+61.8%	COM	872540109
KLAC	KLA CORP	2,752	$4.053M	0.3%	$323.59	+351.8%	COM NEW	482480100
MA	MASTERCARD INCORPORATED	8,001	$3.998M	0.3%	$371.96	+44.9%	CL A	57636Q104
SPSB	SPDR SERIES TRUST	129,064	$3.881M	0.3%	$30.09	—	STATE STREET SPD	78464A474
DUK	DUKE ENERGY CORP NEW	29,217	$3.826M	0.3%	$91.33	+32.4%	COM NEW	26441C204
SPHY	SPDR SERIES TRUST	163,986	$3.824M	0.3%	$23.50	—	STATE STREET SPD	78468R606
JPM	JPMORGAN CHASE & CO	12,795	$3.764M	0.3%	$124.24	+150.7%	COM	46625H100
MCK	MCKESSON CORP	4,260	$3.686M	0.3%	$289.91	+202.0%	COM	58155Q103
GILD	GILEAD SCIENCES INC	25,450	$3.547M	0.3%	$65.64	+110.8%	COM	375558103
ENB	ENBRIDGE INC	65,434	$3.543M	0.3%	$31.94	+52.1%	COM	29250N105
PG	PROCTER & GAMBLE CO	23,963	$3.461M	0.3%	$134.21	+13.1%	COM	742718109
USMV	ISHARES TR	37,178	$3.448M	0.3%	$74.45	—	MSCI USA MIN VOL	46429B697
MCD	MCDONALDS CORP	11,059	$3.437M	0.3%	$241.04	+31.6%	COM	580135101
MRK	MERCK & CO INC	28,343	$3.409M	0.3%	$88.21	+29.6%	COM	58933Y105
CSCO	CISCO SYS INC	43,227	$3.354M	0.3%	$42.84	+81.9%	COM	17275R102
AMT	AMERICAN TOWER CORP	19,086	$3.294M	0.3%	$190.72	-8.3%	COM	03027X100
CAT	CATERPILLAR INC	4,615	$3.269M	0.3%	$200.49	+241.4%	COM	149123101
VYM	VANGUARD WHITEHALL FDS	21,918	$3.246M	0.3%	$121.27	—	HIGH DIV YLD	921946406
SUSB	ISHARES TR	127,951	$3.207M	0.3%	$24.80	—	ESG AWRE 1 5 YR	46435G243
HD	HOME DEPOT INC	9,547	$3.14M	0.2%	$302.74	+24.5%	COM	437076102
ANET	ARISTA NETWORKS INC	25,335	$3.111M	0.2%	$100.52	+34.4%	COM SHS	040413205
GLW	CORNING INC	22,650	$3.08M	0.2%	$88.03	+26.9%	COM	219350105
LLY	ELI LILLY & CO	3,309	$3.043M	0.2%	$729.97	+43.4%	COM	532457108
PEP	PEPSICO INC	19,543	$3.035M	0.2%	$152.76	+1.3%	COM	713448108
AGG	ISHARES TR	30,488	$3.027M	0.2%	$101.64	—	CORE US AGGBD ET	464287226
SPAB	SPDR SERIES TRUST	117,685	$3.015M	0.2%	$26.49	—	STATE STREET SPD	78464A649
LDRC	ISHARES TR	116,422	$2.94M	0.2%	$25.28	—	IBONDS 1-5 YR CO	46438G539
BLK	BLACKROCK INC	3,030	$2.914M	0.2%	$990.39	+10.8%	COM	09290D101
CEF	SPROTT ASSET MANAGEMENT LP	60,269	$2.876M	0.2%	$19.89	—	PHYSICAL GOLD AN	85208R101
COST	COSTCO WHOLESALE CORPORATION	2,862	$2.851M	0.2%	$973.40	-1.0%	COM	22160K105
DFAE	DIMENSIONAL ETF TRUST	83,886	$2.84M	0.2%	$26.07	—	EMGR CRE EQT MNG	25434V302
ESGV	VANGUARD WORLD FD	25,152	$2.824M	0.2%	$89.87	—	ESG US STK ETF	921910733
SUSA	ISHARES TR	21,128	$2.791M	0.2%	$93.62	—	ESG OPTIMIZED	464288802
BBAG	J P MORGAN EXCHANGE TRADED F	60,415	$2.789M	0.2%	$48.41	—	BETABUILDERS US	46641Q241
CRM	SALESFORCE INC	14,925	$2.786M	0.2%	$208.61	+3.4%	COM	79466L302
BALT	INNOVATOR ETFS TRUST	79,832	$2.672M	0.2%	$32.86	—	DEFINED WLT SHLD	45783Y855
IWF	ISHARES TR	6,242	$2.662M	0.2%	$235.43	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	4,020	$2.626M	0.2%	$551.47	—	CORE S&P500 ETF	464287200
MDT	MEDTRONIC PLC	30,261	$2.622M	0.2%	$81.83	+21.6%	SHS	G5960L103
STIP	ISHARES TR	25,312	$2.618M	0.2%	$102.13	—	0-5 YR TIPS ETF	46429B747
SNY	SANOFI SA	54,331	$2.618M	0.2%	$48.22	—	SPONSORED ADR	80105N105
VTEB	VANGUARD MUN BD FDS	52,151	$2.602M	0.2%	$51.12	—	TAX EXEMPT BD	922907746
RTX	RTX CORPORATION	13,396	$2.584M	0.2%	$82.53	+138.2%	COM	75513E101
COF	CAPITAL ONE FINL CORP	14,096	$2.572M	0.2%	$101.51	+119.9%	COM	14040H105
WM	WASTE MGMT INC DEL	11,128	$2.557M	0.2%	$155.11	+45.7%	COM	94106L109
ESGU	ISHARES TR	17,962	$2.54M	0.2%	$119.45	—	ESG AWR MSCI USA	46435G425
DFAU	DIMENSIONAL ETF TRUST	55,953	$2.525M	0.2%	$29.94	—	US CORE EQT MKT	25434V104
BK	BANK NEW YORK MELLON CORP	21,233	$2.519M	0.2%	$48.47	+147.9%	COM	064058100
FDX	FEDEX CORP	7,043	$2.508M	0.2%	$206.90	+63.8%	COM	31428X106
VIG	VANGUARD SPECIALIZED FUNDS	11,563	$2.487M	0.2%	$147.75	—	DIV APP ETF	921908844
VMBS	VANGUARD SCOTTSDALE FDS	52,187	$2.45M	0.2%	$46.57	—	MTG-BKD SECS ETF	92206C771
BND	VANGUARD BD INDEX FDS	32,876	$2.421M	0.2%	$74.55	—	TOTAL BND MRKT	921937835
VTIP	VANGUARD MALVERN FDS	48,119	$2.404M	0.2%	$50.55	—	STRM INFPROIDX	922020805
SPBU	AIM ETF PRODUCTS TRUST	88,212	$2.397M	0.2%	$26.35	—	ALLIANZIM BUF 15	00888H455
IWD	ISHARES TR	10,892	$2.327M	0.2%	$152.79	—	RUS 1000 VAL ETF	464287598
BX	BLACKSTONE INC	20,240	$2.327M	0.2%	$109.52	+28.6%	COM	09260D107
VB	VANGUARD INDEX FDS	8,851	$2.318M	0.2%	$203.22	—	SMALL CP ETF	922908751
VCSH	VANGUARD SCOTTSDALE FDS	28,948	$2.295M	0.2%	$79.19	—	SHRT TRM CORP BD	92206C409
TMUS	T-MOBILE US INC	10,845	$2.278M	0.2%	$156.54	+27.9%	COM	872590104
CSX	CSX CORP	54,346	$2.231M	0.2%	$30.37	+26.8%	COM	126408103
NFLX	NETFLIX INC.	23,176	$2.228M	0.2%	$98.30	-14.7%	COM	64110L106
VEEV	VEEVA SYS INC	12,476	$2.191M	0.2%	$202.40	+0.8%	CL A COM	922475108
NULV	NUSHARES ETF TR	46,528	$2.117M	0.2%	$39.20	—	NUVEEN ESG LRGVL	67092P300
VZ	VERIZON COMMUNICATIONS INC	41,700	$2.093M	0.2%	$40.80	+7.4%	COM	92343V104
EFAV	ISHARES TR	22,706	$2.075M	0.2%	$72.65	—	MSCI EAFE MIN VL	46429B689
CRWD	CROWDSTRIKE HLDGS INC	5,279	$2.061M	0.2%	$330.54	+30.4%	CL A	22788C105
ITT	ITT INC	10,321	$1.966M	0.2%	$147.90	+28.8%	COM	45073V108
ICSH	ISHARES TR	38,060	$1.927M	0.2%	$50.50	—	ULTRA SHORT DUR	46434V878
J	JACOBS SOLUTIONS INC	14,993	$1.908M	0.2%	$116.71	+18.7%	COM	46982L108
SNPS	SYNOPSYS INC	4,801	$1.903M	0.2%	$518.67	-9.1%	COM	871607107
VNQ	VANGUARD INDEX FDS	21,418	$1.9M	0.2%	$86.46	—	REAL ESTATE ETF	922908553
SCHV	SCHWAB STRATEGIC TR	62,018	$1.892M	0.1%	$35.44	—	US LCAP VA ETF	808524409
AVUS	AMERICAN CENTY ETF TR	17,009	$1.891M	0.1%	$87.79	—	US EQT ETF	025072885
IDEV	ISHARES TR	22,497	$1.88M	0.1%	$65.85	—	CORE MSCI INTL	46435G326
JAAA	JANUS DETROIT STR TR	36,278	$1.827M	0.1%	$50.60	—	HENDRSON AAA CL	47103U845
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	29,512	$1.811M	0.1%	$77.53	-0.9%	CL A	192446102
VYMI	VANGUARD WHITEHALL FDS	19,056	$1.796M	0.1%	$70.90	—	INTL HIGH ETF	921946794
LPLA	LPL FINL HLDGS INC	5,917	$1.78M	0.1%	$235.91	+51.3%	COM	50212V100
SPYM	SPDR SERIES TRUST	23,069	$1.766M	0.1%	$50.66	—	STATE STREET SPD	78464A854
ZM	ZOOM COMMUNICATIONS INC	21,813	$1.754M	0.1%	$84.72	+4.0%	CL A	98980L101
NULG	NUSHARES ETF TR	19,195	$1.746M	0.1%	$84.32	—	NUVEEN ESG LRGCP	67092P201
NUE	NUCOR CORP	10,315	$1.744M	0.1%	$138.41	+28.9%	COM	670346105
AOA	ISHARES TR	19,466	$1.723M	0.1%	$67.34	—	CORE 80/20 AGGRE	464289859
APH	AMPHENOL CORP	13,511	$1.707M	0.1%	$135.19	+8.3%	CL A	032095101
VXF	VANGUARD INDEX FDS	8,270	$1.702M	0.1%	$183.07	—	EXTEND MKT ETF	922908652
NOW	SERVICENOW INC	16,267	$1.701M	0.1%	$160.39	-24.4%	COM	81762P102
SCHB	SCHWAB STRATEGIC TR	65,359	$1.641M	0.1%	$32.87	—	US BRD MKT ETF	808524102
USHY	ISHARES TR	43,480	$1.602M	0.1%	$36.19	—	BROAD USD HIGH	46435U853
ESGD	ISHARES TR	16,629	$1.59M	0.1%	$79.83	—	ESG AW MSCI EAFE	46435G516
IJH	ISHARES TR	23,494	$1.587M	0.1%	$68.06	—	CORE S&P MCP ETF	464287507
VBK	VANGUARD INDEX FDS	5,072	$1.533M	0.1%	$258.50	—	SML CP GRW ETF	922908595
PPG	PPG INDS INC	14,080	$1.505M	0.1%	$116.37	+0.4%	COM	693506107
BIV	VANGUARD BD INDEX FDS	19,426	$1.499M	0.1%	$76.63	—	INTERMED TERM	921937819
DFAR	DIMENSIONAL ETF TRUST	62,296	$1.473M	0.1%	$21.86	—	US REAL ESTATE E	25434V823
VT	VANGUARD INTL EQUITY INDEX F	10,634	$1.471M	0.1%	$96.70	—	TT WRLD ST ETF	922042742
MET	METLIFE INC	20,476	$1.448M	0.1%	$78.71	-1.6%	COM	59156R108
SPOT	SPOTIFY TECHNOLOGY S A	2,916	$1.414M	0.1%	$594.53	-16.4%	SHS	L8681T102
GOLD	GOLD COM INC	35,200	$1.411M	0.1%	$41.05	+20.9%	COM	00181T107
TT	TRANE TECHNOLOGIES PLC	3,318	$1.383M	0.1%	$414.16	+1.9%	SHS	G8994E103
NUDM	NUSHARES ETF TR	37,665	$1.36M	0.1%	$32.31	—	NUVEEN ESG INTL	67092P805
EFA	ISHARES TR	13,708	$1.331M	0.1%	$77.17	—	MSCI EAFE ETF	464287465
TAXX	BONDBLOXX ETF TRUST	26,015	$1.315M	0.1%	$50.83	—	IR M TAXAWARE	09789C721
CGCV	CAPITAL GROUP CONSERVATIVE E	44,086	$1.314M	0.1%	$28.17	—	SHS	14020U100
IEMG	ISHARES INC	18,497	$1.29M	0.1%	$58.74	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	4,488	$1.287M	0.1%	$227.69	+42.2%	CAP STK CL C	02079K107
CI	THE CIGNA GROUP	4,752	$1.268M	0.1%	$190.89	+47.0%	COM	125523100
ULST	SSGA ACTIVE ETF TR	31,159	$1.262M	0.1%	$40.44	—	STATE STREET ULT	78467V707
PYPL	PAYPAL HLDGS INC	27,753	$1.255M	0.1%	$60.81	-17.6%	COM	70450Y103
VSGX	VANGUARD WORLD FD	17,283	$1.24M	0.1%	$53.54	—	ESG INTL STK ETF	921910725
SCHG	SCHWAB STRATEGIC TR	41,573	$1.211M	0.1%	$36.04	—	US LCAP GR ETF	808524300
IBDT	ISHARES TR	45,979	$1.165M	0.1%	$25.64	—	IBDS DEC28 ETF	46435U515
FNDA	SCHWAB STRATEGIC TR	35,025	$1.136M	0.1%	$40.94	—	FUNDAMENTAL US S	808524763
PFF	ISHARES TR	37,277	$1.13M	0.1%	$33.18	—	PFD AND INCM SEC	464288687
VOO	VANGUARD INDEX FDS	1,887	$1.128M	0.1%	$494.68	—	S&P 500 ETF SHS	922908363
SFLR	INNOVATOR ETFS TRUST	31,429	$1.113M	0.1%	$32.84	—	QUITY MANAGD FLR	45783Y673
VGIT	VANGUARD SCOTTSDALE FDS	18,005	$1.072M	0.1%	$59.17	—	INTER TERM TREAS	92206C706
VDE	VANGUARD WORLD FD	6,194	$1.072M	0.1%	$119.21	—	ENERGY ETF	92204A306
IXUS	ISHARES TR	12,232	$1.06M	0.1%	$62.59	—	CORE MSCI TOTAL	46432F834
IBDS	ISHARES TR	43,340	$1.051M	0.1%	$24.47	—	IBONDS 27 ETF	46435UAA9
BAC	BANK AMERICA CORP	21,487	$1.047M	0.1%	$47.62	+12.7%	COM	060505104
JEPI	J P MORGAN EXCHANGE TRADED F	18,467	$1.047M	0.1%	$57.15	—	EQUITY PREMIUM	46641Q332
IAGG	ISHARES TR	20,835	$1.043M	0.1%	$52.04	—	CORE INTL AGGR	46435G672
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,170	$1.04M	0.1%	$285.47	+72.9%	CL B NEW	084670702
DFSI	DIMENSIONAL ETF TRUST	24,317	$1.031M	0.1%	$41.15	—	INTERNATIONAL	25434V690
IBDR	ISHARES TR	42,221	$1.023M	0.1%	$24.41	—	IBONDS DEC2026	46435GAA0
CGGR	CAPITAL GROUP GROWTH ETF	24,999	$1.005M	0.1%	$31.81	—	SHS CREATION UNI	14020G101
JPST	J P MORGAN EXCHANGE TRADED F	18,759	$949K	0.1%	$50.76	—	ULTRA SHRT ETF	46641Q837
ESML	ISHARES TR	19,724	$927K	0.1%	$36.16	—	ESG AWARE MSCI	46435U663
AOM	ISHARES TR	19,072	$903K	0.1%	$46.64	—	CORE 40/60 MODER	464289875
SUB	ISHARES TR	8,271	$881K	0.1%	$104.82	—	SHRT NAT MUN ETF	464288158
GGG	GRACO INC	10,048	$851K	0.1%	$62.71	+42.2%	COM	384109104
SPSM	SPDR SERIES TRUST	17,541	$848K	0.1%	$39.84	—	STATE STREET SPD	78468R853
FBND	FIDELITY MERRIMACK STR TR	18,375	$838K	0.1%	$45.23	—	TOTAL BD ETF	316188309
SCHD	SCHWAB STRATEGIC TR	27,114	$832K	0.1%	$39.60	—	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	4,693	$796K	0.1%	$87.35	+58.8%	COM	30231G102
ITOT	ISHARES TR	5,550	$790K	0.1%	$112.79	—	CORE S&P TTL STK	464287150
VV	VANGUARD INDEX FDS	2,561	$765K	0.1%	$268.89	—	LARGE CAP ETF	922908637
MDY	STATE STR SPDR S&P MIDCAP 40	1,225	$756K	0.1%	$526.81	—	UTSER1 S&PDCRP	78467Y107
CGSD	CAPITAL GRP FIXED INCM ETF T	28,841	$744K	0.1%	$25.63	—	SHORT DURATION	14020Y409
ACN	ACCENTURE PLC IRELAND	3,709	$735K	0.1%	$243.35	+4.1%	SHS CLASS A	G1151C101
VAW	VANGUARD WORLD FD	3,249	$732K	0.1%	$195.59	—	MATERIALS ETF	92204A801
XEMD	BONDBLOXX ETF TRUST	16,174	$711K	0.1%	$41.48	—	JP MORGAN USD EM	09789C879
SCHX	SCHWAB STRATEGIC TR	27,686	$710K	0.1%	$36.35	—	US LRG CAP ETF	808524201
IVW	ISHARES TR	6,169	$698K	0.1%	$76.70	—	S&P 500 GRWT ETF	464287309
IBDU	ISHARES TR	29,222	$680K	0.1%	$23.27	—	IBONDS DEC 29	46436E205
VLUE	ISHARES TR	4,493	$639K	0.1%	$100.57	—	MSCI USA VALUE	46432F388
IAU	ISHARES GOLD TR	7,129	$628K	0.0%	$44.60	—	ISHARES NEW	464285204
JBBB	JANUS DETROIT STR TR	13,450	$627K	0.0%	$48.85	—	B-BBB CLO ETF	47103U753
IEFA	ISHARES TR	6,851	$620K	0.0%	$82.84	—	CORE MSCI EAFE	46432F842
HDV	ISHARES TR	4,393	$596K	0.0%	$103.29	—	CORE HIGH DV ETF	46429B663
CEG	CONSTELLATION ENERGY CORP	2,129	$595K	0.0%	$140.32	+114.6%	COM	21037T109
EFV	ISHARES TR	7,959	$592K	0.0%	$52.77	—	EAFE VALUE ETF	464288877
HGER	HARBOR ETF TRUST	18,777	$582K	0.0%	$23.16	—	HARBOR COMMODITY	41151J505
IWM	ISHARES TR	2,315	$574K	0.0%	$195.35	—	RUSSELL 2000 ETF	464287655
ESGE	ISHARES INC	12,250	$557K	0.0%	$35.56	—	ESG AWR MSCI EM	46434G863
AVUV	AMERICAN CENTY ETF TR	5,035	$556K	0.0%	$95.29	—	US SML CP VALU	025072877
XBB	BONDBLOXX ETF TRUST	13,649	$555K	0.0%	$39.95	—	BB RT USD HI YLD	09789C705
IVE	ISHARES TR	2,611	$551K	0.0%	$167.13	—	S&P 500 VAL ETF	464287408
USFR	WISDOMTREE TR	10,908	$549K	0.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
VO	VANGUARD INDEX FDS	1,895	$544K	0.0%	$236.31	—	MID CAP ETF	922908629
ORCL	ORACLE CORP	3,693	$543K	0.0%	$94.44	+79.6%	COM	68389X105
SHLD	GLOBAL X FDS	7,562	$536K	0.0%	$69.19	—	DEFENSE TECH ETF	37960A529
IBDV	ISHARES TR	24,200	$530K	0.0%	$21.67	—	IBONDS DEC 2030	46436E726
ITA	ISHARES TR	2,406	$526K	0.0%	$210.29	—	US AER DEF ETF	464288760
CBOL	CALAMOS ETF TR	22,444	$525K	0.0%	$23.41	—	LADDERED BITCOIN	12811T563
SLYV	SPDR SERIES TRUST	5,465	$517K	0.0%	$77.57	—	STATE STREET SPD	78464A300
PSK	SPDR SERIES TRUST	16,371	$505K	0.0%	$33.94	—	STATE STREET SPD	78464A292
SRLN	SSGA ACTIVE ETF TR	12,423	$499K	0.0%	$41.19	—	STATE STREET BLA	78467V608
VGT	VANGUARD WORLD FD	709	$494K	0.0%	$637.31	—	INF TECH ETF	92204A702
FLMI	FRANKLIN TEMPLETON ETF TR	19,582	$485K	0.0%	$24.79	—	FRANKLIN DYN MUN	35473P868
IGSB	ISHARES TR	9,100	$478K	0.0%	$50.66	—	ISHS 1-5YR INVS	464288646
IVOO	VANGUARD ADMIRAL FDS INC	3,992	$456K	0.0%	$118.06	—	MIDCP 400 IDX	921932885
VSS	VANGUARD INTL EQUITY INDEX F	3,088	$450K	0.0%	$119.56	—	FTSE SMCAP ETF	922042718
ABBV	ABBVIE INC	2,031	$442K	0.0%	$122.49	+81.7%	COM	00287Y109
GWW	WW GRAINGER INC	403	$440K	0.0%	$708.54	+54.5%	COM	384802104
DIA	STATE STR SPDR DOW JONES IND	920	$426K	0.0%	$383.51	—	UT SER 1	78467X109
IBTK	ISHARES TR	21,335	$421K	0.0%	$19.41	—	IBOND DEC 2030	46436E593
KO	COCA COLA CO	5,530	$421K	0.0%	$58.99	+26.7%	COM	191216100
USRT	ISHARES TR	7,068	$418K	0.0%	$50.41	—	CRE U S REIT ETF	464288521
NUEM	NUSHARES ETF TR	11,323	$416K	0.0%	$29.84	—	NUVEEN ESG EMRGN	67092P888
REET	ISHARES TR	16,531	$416K	0.0%	$24.71	—	GLOBAL REIT ETF	46434V647
NRG	NRG ENERGY INC	2,806	$410K	0.0%	$35.00	+352.8%	COM NEW	629377508
ZFEB	INNOVATOR ETFS TRUST	16,065	$408K	0.0%	$24.44	—	EQUITY DEF PROTN	45784N775
HON	HONEYWELL INTL INC	1,754	$396K	0.0%	$178.39	+26.6%	COM	438516106
MGK	VANGUARD WORLD FD	1,072	$394K	0.0%	$302.36	—	MEGA GRWTH IND	921910816
MGC	VANGUARD WORLD FD	1,631	$386K	0.0%	$159.00	—	MEGA CAP INDEX	921910873
IBTL	ISHARES TR	18,896	$385K	0.0%	$19.99	—	IBONDS DEC 2031	46436E460
QFLR	INNOVATOR ETFS TRUST	11,358	$378K	0.0%	$33.30	—	NASDAQ 100 MANA	45783Y681
EFG	ISHARES TR	3,392	$378K	0.0%	$93.99	—	EAFE GRWTH ETF	464288885
EVRG	EVERGY INC	4,586	$376K	0.0%	$56.77	+36.1%	COM	30034W106
FNDX	SCHWAB STRATEGIC TR	13,482	$375K	0.0%	$39.38	—	FUNDAMENTAL US L	808524771
IBTJ	ISHARES TR	17,146	$375K	0.0%	$21.92	—	IBONDS 29 TRM TS	46436E825
IBDW	ISHARES TR	17,371	$364K	0.0%	$20.43	—	IBONDS DEC 2031	46436E486
IJR	ISHARES TR	2,916	$362K	0.0%	$103.90	—	CORE S&P SCP ETF	464287804
EXC	EXELON CORP	7,339	$360K	0.0%	$33.38	+35.2%	COM	30161N101
IVLU	ISHARES TR	9,036	$359K	0.0%	$24.96	—	MSCI INTL VLU FT	46435G409
DFSE	DIMENSIONAL ETF TRUST	8,313	$352K	0.0%	$41.21	—	EMERGING MARKETS	25434V682
AVLV	AMERICAN CENTY ETF TR	4,320	$348K	0.0%	$66.74	—	US LARGE CAP VLU	025072349
SDY	SPDR SERIES TRUST	2,319	$338K	0.0%	$124.99	—	STATE STREET SPD	78464A763
GLD	SPDR GOLD TR	774	$333K	0.0%	$245.38	—	GOLD SHS	78463V107
DGRO	ISHARES TR	4,709	$330K	0.0%	$69.42	—	CORE DIV GRWTH	46434V621
NEE	NEXTERA ENERGY INC	3,527	$328K	0.0%	$74.74	+16.6%	COM	65339F101
SCHO	SCHWAB STRATEGIC TR	13,439	$326K	0.0%	$35.20	—	SHT TM US TRES	808524862
V	VISA INC	1,065	$322K	0.0%	$232.96	+41.3%	COM CL A	92826C839
VOX	VANGUARD WORLD FD	1,751	$315K	0.0%	$173.25	—	COMM SRVC ETF	92204A884
BLV	VANGUARD BD INDEX FDS	4,534	$312K	0.0%	$74.73	—	LONG TERM BOND	921937793
BSMR	INVESCO EXCH TRD SLF IDX FD	13,156	$311K	0.0%	$23.54	—	BULSHS 2027 MUNI	46138J494
AMD	ADVANCED MICRO DEVICES INC	1,513	$308K	0.0%	$115.11	+92.6%	COM	007903107
SYK	STRYKER CORPORATION	930	$306K	0.0%	$292.52	+24.7%	COM	863667101
CGMU	CAPITAL GRP FIXED INCM ETF T	11,128	$302K	0.0%	$27.05	—	MUNICIPAL INCOME	14020Y201
GBIL	GOLDMAN SACHS ETF TR	3,003	$301K	0.0%	$100.19	—	ACCES TREASURY	381430529
CBTL	CALAMOS ETF TR	16,131	$291K	0.0%	$20.85	—	LADDERED BITCOIN	12811T555
VOOV	VANGUARD ADMIRAL FDS INC	1,423	$290K	0.0%	$188.71	—	500 VAL IDX FD	921932703
ABT	ABBOTT LABORATORIES	2,805	$288K	0.0%	$109.93	+5.0%	COM	002824100
LARK	LANDMARK BANCORP INC	11,563	$287K	0.0%	$17.96	+50.4%	COM	51504L107
EPS	WISDOMTREE TR	4,210	$287K	0.0%	$48.08	—	US LARGECAP FUND	97717W588
IBTH	ISHARES TR	12,687	$285K	0.0%	$22.46	—	IBONDS 27 TRM TS	46436E841
VIGI	VANGUARD WHITEHALL FDS	3,203	$283K	0.0%	$82.03	—	INTL DVD ETF	921946810
ZJAN	INNOVATOR ETFS TRUST	10,175	$277K	0.0%	$27.26	—	EQUITY 1YR JANUA	45784N817
BSMQ	INVESCO EXCH TRD SLF IDX FD	11,598	$274K	0.0%	$23.53	—	BULSHS 2026 MUNI	46138J510
ZMAR	INNOVATOR ETFS TRUST	9,686	$267K	0.0%	$25.77	—	EQUITY DEFINED P	45784N742
OSK	OSHKOSH CORP	1,807	$266K	0.0%	$131.45	+20.2%	COM	688239201
AOR	ISHARES TR	4,118	$265K	0.0%	$61.57	—	CORE 60/40 BALAN	464289867
BSMS	INVESCO EXCH TRD SLF IDX FD	11,219	$262K	0.0%	$23.25	—	BULSHS 2028 MUNI	46138J486
PFXF	VANECK ETF TRUST	14,899	$261K	0.0%	$17.54	—	PREFERRED SECURT	92189F429
ACWV	ISHARES INC	2,186	$261K	0.0%	$94.96	—	MSCI GBL MIN VOL	464286525
IWO	ISHARES TR	824	$258K	0.0%	$230.97	—	RUS 2000 GRW ETF	464287648
TSLA	TESLA INC	695	$258K	0.0%	$253.63	+68.0%	COM	88160R101
MTUM	ISHARES TR	1,068	$256K	0.0%	$157.88	—	MSCI USA MMENTM	46432F396
IBDX	ISHARES TR	9,984	$252K	0.0%	$25.27	—	IBONDS DEC 2032	46436E312
DFAT	DIMENSIONAL ETF TRUST	4,017	$251K	0.0%	$51.49	—	US TARGETED VLU	25434V609
IBM	INTERNATIONAL BUSINESS MACHS	1,034	$251K	0.0%	$261.10	+8.7%	COM	459200101
DE	DEERE & CO	426	$240K	0.0%	$461.52	+19.5%	COM	244199105
IBTI	ISHARES TR	10,586	$236K	0.0%	$22.28	—	IBONDS 28 TRM TS	46436E833
BSMT	INVESCO EXCH TRD SLF IDX FD	10,115	$233K	0.0%	$22.92	—	BULSHS 2029 MUNI	46138J478
OKE	ONEOK INC NEW	2,575	$233K	0.0%	$78.53	0.0%	COM	682680103
UFEB	INNOVATOR ETFS TRUST	6,410	$233K	0.0%	$34.39	—	US EQT ULTRA BFR	45782C425
MSI	MOTOROLA SOLUTIONS INC	534	$232K	0.0%	$355.70	+16.9%	COM NEW	620076307
TSM	TAIWAN SEMICONDUCTOR MANUFAC	685	$231K	0.0%	$303.89	—	SPONSORED ADS	874039100
VTES	VANGUARD WELLINGTON FD	2,280	$231K	0.0%	$101.92	—	SHORT TRM TAX EX	921935870
UNH	UNITEDHEALTH GROUP INC	846	$229K	0.0%	$337.21	-8.5%	COM	91324P102
EMR	EMERSON ELEC CO	1,741	$228K	0.0%	$119.25	+24.5%	COM	291011104
BKNG	BOOKING HOLDINGS INC	54	$227K	0.0%	$3810.14	+25.5%	COM	09857L108
IWN	ISHARES TR	1,183	$224K	0.0%	$176.81	—	RUS 2000 VAL ETF	464287630
QQQ	INVESCO QQQ TR	388	$224K	0.0%	$425.96	—	UNIT SER 1	46090E103
ACWI	ISHARES TR	1,617	$224K	0.0%	$128.60	—	MSCI ACWI ETF	464288257
VOE	VANGUARD INDEX FDS	1,185	$218K	0.0%	$174.55	—	MCAP VL IDXVIP	922908512
BBHY	J P MORGAN EXCHANGE TRADED F	4,736	$217K	0.0%	$46.11	—	BETABUILDERS USD	46641Q878
DFIV	DIMENSIONAL ETF TRUST	4,110	$217K	0.0%	$39.36	—	INTERNATNAL VAL	25434V807
SDEM	GLOBAL X FDS	6,643	$215K	0.0%	$32.41	—	MSCI SUPR EM ETF	37960A677
DFUV	DIMENSIONAL ETF TRUST	4,364	$211K	0.0%	$41.21	—	US MKTWIDE VALUE	25434V724
BSMV	INVESCO EXCH TRD SLF IDX FD	10,050	$210K	0.0%	$20.84	—	BULLETSHS 31 MUN	46138J411
INTC	INTEL CORP	4,726	$209K	0.0%	$46.43	0.0%	COM	458140100
LMT	LOCKHEED MARTIN CORP	345	$209K	0.0%	$600.88	0.0%	COM	539830109
BSMU	INVESCO EXCH TRD SLF IDX FD	9,365	$204K	0.0%	$21.75	—	INVSC 30 MUNI BD	46138J445
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,445	$204K	0.0%	$19.31	—	BULSHS 2026 CB	46138J791
SCHE	SCHWAB STRATEGIC TR	6,074	$200K	0.0%	$33.37	—	EMRG MKTEQ ETF	808524706