Location: Manhattan, KS
CIK: 0001841506 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 6, 2026
Total Value: $1.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,936,795 | $90.91M | 6.6% | $46.94 | $46.13 | +1.8% | CORE PLUS BD ETF | 46641Q670 |
| AVDE | AMERICAN CENTY ETF TR | 694,974 | $61.99M | 4.5% | $89.20 | $63.48 | +40.5% | INTL EQT ETF | 025072703 |
| SPDW | SPDR INDEX SHS FDS | 1,226,088 | $61.78M | 4.5% | $50.39 | $36.78 | +37.0% | ST STR PO EX ETF | 78463X889 |
| SPYG | SPDR SERIES TRUST | 459,393 | $54.66M | 4.0% | $118.99 | $68.71 | +73.2% | ST STR P500GRW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 859,839 | $52.27M | 3.8% | $60.79 | $45.58 | +33.4% | ST STR P500VAL | 78464A508 |
| VTI | VANGUARD INDEX FDS | 133,385 | $49.36M | 3.6% | $370.04 | $232.47 | +59.2% | TOTAL STK MKT | 922908769 |
| SPIB | SPDR SERIES TRUST | 1,227,129 | $41.06M | 3.0% | $33.46 | $33.46 | +0.0% | ST INTER BD ETF | 78464A375 |
| JMBS | JANUS DETROIT STR TR | 739,199 | $33.26M | 2.4% | $44.99 | $44.41 | +1.3% | HENDERSON MTG | 47103U852 |
| BINC | BLACKROCK ETF TRUST II | 630,734 | $33.01M | 2.4% | $52.34 | $52.38 | -0.1% | ISHA FLEX IN ETF | 092528603 |
| SPEM | SPDR INDEX SHS FDS | 572,818 | $29.66M | 2.2% | $51.78 | $36.18 | +43.1% | ST PORT MARK ETF | 78463X509 |
| AVEM | AMERICAN CENTY ETF TR | 274,549 | $26.49M | 1.9% | $96.49 | $59.72 | +61.6% | AVANTIS EMGMKT | 025072604 |
| VCRB | VANGUARD MALVERN FDS | 334,261 | $25.82M | 1.9% | $77.23 | $77.32 | -0.1% | CORE BD ETF | 922020748 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 445,972 | $21.03M | 1.5% | $47.15 | $47.47 | -0.7% | SHORT DURA CORE | 46641Q274 |
| VTV | VANGUARD INDEX FDS | 83,429 | $18.18M | 1.3% | $217.93 | $139.52 | +56.2% | VALUE ETF | 922908744 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 345,172 | $17.48M | 1.3% | $50.66 | $50.45 | +0.4% | MUNICIPAL ETF | 46641Q647 |
| DFAS | DIMENSIONAL ETF TRUST | 197,455 | $16.26M | 1.2% | $82.34 | $62.98 | +30.7% | US SMALL CAP ETF | 25434V500 |
| JBND | J P MORGAN EXCHANGE TRADED F | 290,493 | $15.54M | 1.1% | $53.50 | $53.01 | +0.9% | ACTIVE BOND ETF | 46654Q716 |
| AAPL | APPLE INC | 51,412 | $14.88M | 1.1% | $289.36 | $173.40 | +66.9% | COM | 037833100 |
| AVMC | AMERICAN CENTY ETF TR | 180,847 | $14.51M | 1.1% | $80.25 | $63.56 | +26.2% | AVA MID EQU ETF | 025072125 |
| VEA | VANGUARD TAX-MANAGED FDS | 186,362 | $13.28M | 1.0% | $71.25 | $48.90 | +45.7% | VAN FTSE DEV MKT | 921943858 |
| VCRM | VANGUARD MUN BD FDS | 173,051 | $13.22M | 1.0% | $76.40 | $73.57 | +3.9% | CORE TAX EXEMPT | 922907712 |
| NVDA | NVIDIA CORPORATION | 62,272 | $12.46M | 0.9% | $200.09 | $101.18 | +97.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 34,571 | $12.35M | 0.9% | $357.37 | $122.72 | +191.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 32,106 | $11.98M | 0.9% | $373.02 | $307.92 | +21.1% | COM | 594918104 |
| DFUS | DIMENSIONAL ETF TRUST | 145,904 | $11.96M | 0.9% | $81.94 | $79.08 | +3.6% | US EQUI MARK ETF | 25434V401 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,781 | $11.78M | 0.9% | $746.77 | $390.22 | +91.4% | TR UNIT | 78462F103 |
| GARP | ISHARES TR | 141,881 | $11.71M | 0.9% | $82.55 | $66.86 | +23.5% | MSCI US GARP ETF | 46436E403 |
| BSV | VANGUARD BD INDEX FDS | 148,625 | $11.58M | 0.8% | $77.91 | $80.99 | -3.8% | SHORT TRM BOND | 921937827 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 232,330 | $11.23M | 0.8% | $48.35 | $47.53 | +1.7% | INTL BD OPP ETF | 46641Q852 |
| SPMD | SPDR SERIES TRUST | 164,377 | $11.11M | 0.8% | $67.56 | $43.50 | +55.3% | ST STR P400MID | 78464A847 |
| AMZN | AMAZON COM INC | 42,468 | $10.12M | 0.7% | $238.34 | $137.42 | +73.4% | COM | 023135106 |
| NUBD | NUSHARES ETF TR | 452,900 | $10.02M | 0.7% | $22.14 | $22.03 | +0.5% | NUVEEN ESG US | 67092P870 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 202,765 | $9.992M | 0.7% | $49.28 | $43.24 | +14.0% | SHS CREAT UNIT | 14020W106 |
| VUG | VANGUARD INDEX FDS | 115,234 | $9.926M | 0.7% | $86.14 | $78.89 | +9.2% | GROWTH ETF | 922908736 |
| DFAC | DIMENSIONAL ETF TRUST | 215,191 | $9.546M | 0.7% | $44.36 | $27.17 | +63.3% | US COR EQU 2 ETF | 25434V708 |
| VSDM | VANGUARD MUN BD FDS | 124,154 | $9.514M | 0.7% | $76.63 | $76.20 | +0.6% | SHORT TAX EXEMPT | 922907696 |
| AVGO | BROADCOM INC | 21,970 | $8.299M | 0.6% | $377.75 | $159.76 | +136.5% | COM | 11135F101 |
| VXUS | VANGUARD STAR FDS | 95,988 | $8.206M | 0.6% | $85.49 | $64.51 | +32.5% | VG TL INTL STK F | 921909768 |
| DFCF | DIMENSIONAL ETF TRUST | 172,063 | $7.263M | 0.5% | $42.21 | $42.39 | -0.4% | CORE FIXE IN ETF | 25434V872 |
| VSDB | VANGUARD MALVERN FDS | 94,661 | $7.226M | 0.5% | $76.34 | $76.48 | -0.2% | SHOR DURA BD ETF | 922020730 |
| KLAC | KLA CORP | 23,812 | $7.184M | 0.5% | $301.70 | $1365.65 | -77.9% | COM NEW | 482480100 |
| QUAL | ISHARES TR | 30,058 | $6.596M | 0.5% | $219.43 | $132.60 | +65.5% | MSCI USA QLT FCT | 46432F339 |
| DFAX | DIMENSIONAL ETF TRUST | 177,941 | $6.555M | 0.5% | $36.84 | $24.01 | +53.4% | WORLD EX US CORE | 25434V880 |
| VEU | VANGUARD INTL EQUITY INDEX F | 76,896 | $6.44M | 0.5% | $83.75 | $57.74 | +45.0% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,337 | $6.288M | 0.5% | $59.69 | $46.82 | +27.5% | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 75,521 | $6.242M | 0.5% | $82.65 | $83.30 | -0.8% | INT-TERM CORP | 92206C870 |
| BNDX | VANGUARD CHARLOTTE FDS | 127,011 | $6.151M | 0.4% | $48.43 | $50.34 | -3.8% | TOTAL INT BD ETF | 92203J407 |
| IQDG | WISDOMTREE TR | 142,289 | $6.13M | 0.4% | $43.08 | $33.78 | +27.5% | INTL QULTY DIV | 97717X131 |
| DGRW | WISDOMTREE TR | 64,046 | $6.124M | 0.4% | $95.62 | $67.13 | +42.4% | US QTLY DIV GRT | 97717X669 |
| ISTB | ISHARES TR | 123,897 | $5.978M | 0.4% | $48.25 | $47.25 | +2.1% | CORE 1 5 YR USD | 46432F859 |
| SPYD | SPDR SERIES TRUST | 125,264 | $5.976M | 0.4% | $47.71 | $39.33 | +21.3% | ST STR SP500DIV | 78468R788 |
| WMT | WALMART INC | 51,400 | $5.822M | 0.4% | $113.26 | $58.98 | +92.0% | COM | 931142103 |
| SCMB | SCHWAB STRATEGIC TR | 225,093 | $5.812M | 0.4% | $25.82 | $25.77 | +0.2% | MUN BD ETF | 808524649 |
| META | META PLATFORMS INC | 10,220 | $5.757M | 0.4% | $563.27 | $420.37 | +34.0% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 201,564 | $5.583M | 0.4% | $27.70 | $18.99 | +45.9% | INTL EQTY ETF | 808524805 |
| SPTM | SPDR SERIES TRUST | 60,445 | $5.488M | 0.4% | $90.79 | $51.98 | +74.7% | ST STR PR SP1500 | 78464A805 |
| HYMB | SPDR SERIES TRUST | 209,254 | $5.323M | 0.4% | $25.44 | $25.27 | +0.7% | ST NUVE HIGH ETF | 78464A284 |
| VBR | VANGUARD INDEX FDS | 21,736 | $5.282M | 0.4% | $242.99 | $151.36 | +60.5% | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 19,942 | $5.065M | 0.4% | $253.97 | $147.28 | +72.4% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 8,335 | $4.281M | 0.3% | $513.63 | $376.54 | +36.4% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 12,941 | $4.236M | 0.3% | $327.34 | $126.12 | +159.5% | COM | 46625H100 |
| MUB | ISHARES TR | 39,258 | $4.225M | 0.3% | $107.62 | $106.64 | +0.9% | NATIONAL MUN ETF | 464288414 |
| DUK | DUKE ENERGY CORP NEW | 32,705 | $4.14M | 0.3% | $126.58 | $95.13 | +33.1% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 27,302 | $4.136M | 0.3% | $151.50 | $96.08 | +57.7% | COM | 872540109 |
| DFAI | DIMENSIONAL ETF TRUST | 98,039 | $4.044M | 0.3% | $41.25 | $30.11 | +37.0% | INTL CORE EQT MK | 25434V203 |
| LLY | ELI LILLY & CO | 3,311 | $3.971M | 0.3% | $1199.37 | $727.74 | +64.8% | COM | 532457108 |
| SPHY | SPDR SERIES TRUST | 169,360 | $3.97M | 0.3% | $23.44 | $23.19 | +1.1% | ST PORT HIGH ETF | 78468R606 |
| CAT | CATERPILLAR INC | 3,662 | $3.899M | 0.3% | $1064.80 | $200.49 | +431.1% | COM | 149123101 |
| CVX | CHEVRON CORPORATION | 23,497 | $3.895M | 0.3% | $165.76 | $130.41 | +27.1% | COM | 166764100 |
| ANET | ARISTA NETWORKS INC | 22,359 | $3.798M | 0.3% | $169.88 | $100.52 | +69.0% | COM SHS | 040413205 |
| SPSB | SPDR SERIES TRUST | 126,320 | $3.791M | 0.3% | $30.01 | $30.06 | -0.2% | ST SHOR CORP ETF | 78464A474 |
| VYM | VANGUARD WHITEHALL FDS | 22,977 | $3.631M | 0.3% | $158.03 | $120.78 | +30.8% | HIGH DIV YLD | 921946406 |
| GLW | CORNING INC | 14,078 | $3.596M | 0.3% | $255.43 | $88.75 | +187.8% | COM | 219350105 |
| USMV | ISHARES TR | 37,120 | $3.581M | 0.3% | $96.46 | $74.61 | +29.3% | MSCI USA MIN ETF | 46429B697 |
| MRK | MERCK & CO INC | 27,689 | $3.558M | 0.3% | $128.50 | $88.21 | +45.7% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 29,900 | $3.512M | 0.3% | $117.46 | $42.84 | +174.2% | COM | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,540 | $3.464M | 0.3% | $763.08 | $330.54 | +130.9% | CL A | 22788C105 |
| MCK | MCKESSON CORP | 4,520 | $3.415M | 0.2% | $755.64 | $319.19 | +136.7% | COM | 58155Q103 |
| SUSB | ISHARES TR | 134,323 | $3.357M | 0.2% | $24.99 | $24.81 | +0.7% | ESG AWRE 1 5 YR | 46435G243 |
| HD | HOME DEPOT INC | 9,470 | $3.34M | 0.2% | $352.69 | $302.74 | +16.5% | COM | 437076102 |
| BK | BANK OF NY MELLON CORP | 22,755 | $3.291M | 0.2% | $144.61 * | $54.09 | +157.2% | COM | 064058100 |
| GILD | GILEAD SCIENCES INC | 25,722 | $3.25M | 0.2% | $126.34 | $66.34 | +90.4% | COM | 375558103 |
| BND | VANGUARD BD INDEX FDS | 43,966 | $3.228M | 0.2% | $73.41 | $74.46 | -1.4% | TOTAL BND MRKT | 921937835 |
| SUSA | ISHARES TR | 20,793 | $3.208M | 0.2% | $154.30 | $94.14 | +63.9% | ESG OPTIMIZED | 464288802 |
| PG | PROCTER & GAMBLE CO | 21,731 | $3.187M | 0.2% | $146.64 | $134.21 | +9.3% | COM | 742718109 |
| ESGV | VANGUARD WORLD FD | 23,238 | $3.073M | 0.2% | $132.24 | $88.95 | +48.7% | ESG US STK ETF | 921910733 |
| ENB | ENBRIDGE INC | 56,666 | $3.072M | 0.2% | $54.21 | $31.94 | +69.7% | COM | 29250N105 |
| AGG | ISHARES TR | 30,924 | $3.061M | 0.2% | $98.98 | $102.67 | -3.6% | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR SERIES TRUST | 119,499 | $3.05M | 0.2% | $25.52 | $26.78 | -4.7% | ST STR AGGRE ETF | 78464A649 |
| STIP | ISHARES TR | 29,618 | $3.026M | 0.2% | $102.16 | $102.18 | -0.0% | 0-5 YR TIPS ETF | 46429B747 |
| IVV | ISHARES TR | 4,021 | $3.011M | 0.2% | $748.80 | $546.51 | +37.0% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 24,188 | $3.003M | 0.2% | $124.17 | $105.60 | +17.6% | RUS 1000 GRW ETF | 464287614 |
| LDRC | ISHARES TR | 118,885 | $2.994M | 0.2% | $25.19 | $25.34 | -0.6% | IBOND 1 5 YR ETF | 46438G539 |
| MDT | MEDTRONIC PLC | 37,825 | $2.959M | 0.2% | $78.23 | $81.52 | -4.0% | SHS | G5960L103 |
| BLK | BLACKROCK INC | 3,073 | $2.955M | 0.2% | $961.53 | $991.00 | -3.0% | COM | 09290D101 |
| ESGU | ISHARES TR | 18,017 | $2.949M | 0.2% | $163.67 | $116.43 | +40.6% | ESG AWR MSCI USA | 46435G425 |
| MCD | MCDONALDS CORP | 10,897 | $2.945M | 0.2% | $270.30 | $241.04 | +12.1% | COM | 580135101 |
| DFAE | DIMENSIONAL ETF TRUST | 71,351 | $2.869M | 0.2% | $40.21 | $26.62 | +51.0% | EMGR CRE EQT MNG | 25434V302 |
| BALT | INNOVATOR ETFS TRUST | 82,886 | $2.841M | 0.2% | $34.27 | $32.90 | +4.2% | DEFINED WLT SHLD | 45783Y855 |
| BX | BLACKSTONE INC | 23,908 | $2.813M | 0.2% | $117.67 | $110.79 | +6.2% | COM | 09260D107 |
| COST | COSTCO WHOLESALE CORPORATION | 2,916 | $2.728M | 0.2% | $935.40 | $973.82 | -3.9% | COM | 22160K105 |
| COF | CAPITAL ONE FINL CORP | 13,503 | $2.709M | 0.2% | $200.63 | $101.17 | +98.3% | COM | 14040H105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,441 | $2.707M | 0.2% | $236.61 | $145.49 | +62.6% | DIV APP ETF | 921908844 |
| SPBU | AIM ETF PRODUCTS TRUST | 89,480 | $2.706M | 0.2% | $30.24 | $25.14 | +20.3% | ALLIANZIM BUF 15 | 00888H455 |
| VB | VANGUARD INDEX FDS | 8,772 | $2.659M | 0.2% | $303.14 | $194.47 | +55.9% | SMALL CP ETF | 922908751 |
| RTX | RTX CORPORATION | 13,908 | $2.639M | 0.2% | $189.73 | $86.25 | +120.0% | COM | 75513E101 |
| IWD | ISHARES TR | 10,858 | $2.632M | 0.2% | $242.44 | $157.04 | +54.4% | RUS 1000 VAL ETF | 464287598 |
| APH | AMPHENOL CORP | 14,509 | $2.558M | 0.2% | $176.32 | $135.13 | +30.5% | CL A | 032095101 |
| VTIP | VANGUARD MALVERN FDS | 50,453 | $2.534M | 0.2% | $50.23 | $50.56 | -0.7% | STRM INFPROIDX | 922020805 |
| CSX | CSX CORP | 52,234 | $2.483M | 0.2% | $47.53 | $30.37 | +56.5% | COM | 126408103 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 53,662 | $2.466M | 0.2% | $45.95 | $48.19 | -4.7% | BETABUILDERS US | 46641Q241 |
| CEF | SPROTT ASSET MANAGEMENT LP | 60,269 | $2.425M | 0.2% | $40.23 | $19.89 | — | PHYSICAL GOLD AN | 85208R101 |
| AMT | AMERICAN TOWER CORP | 14,793 | $2.42M | 0.2% | $163.57 | $190.72 | — | COM | 03027X100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 51,138 | $2.394M | 0.2% | $46.81 | $47.08 | -0.6% | MTG-BKD SECS ETF | 92206C771 |
| WM | WASTE MGMT INC DEL | 10,675 | $2.379M | 0.2% | $222.88 | $155.11 | +43.7% | COM | 94106L109 |
| VTEB | VANGUARD MUN BD FDS | 46,300 | $2.342M | 0.2% | $50.58 | $51.23 | -1.3% | TAX EXEMPT BD | 922907746 |
| NULV | NUSHARES ETF TR | 46,095 | $2.304M | 0.2% | $49.99 | $39.16 | +27.7% | NUVEEN ESG LRGVL | 67092P300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,914 | $2.285M | 0.2% | $79.03 | $79.24 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| VXF | VANGUARD INDEX FDS | 9,232 | $2.273M | 0.2% | $246.22 | $185.88 | +32.5% | EXTEND MKT ETF | 922908652 |
| PEP | PEPSICO INC | 16,774 | $2.271M | 0.2% | $135.40 | $152.76 | -11.4% | COM | 713448108 |
| CRM | SALESFORCE INC | 14,431 | $2.261M | 0.2% | $156.66 | $208.26 | -24.8% | COM | 79466L302 |
| NULG | NUSHARES ETF TR | 18,602 | $2.178M | 0.2% | $117.06 | $80.96 | +44.6% | NUVEEN ESG LRGCP | 67092P201 |
| AVUS | AMERICAN CENTY ETF TR | 16,665 | $2.134M | 0.2% | $128.08 | $87.01 | +47.2% | US EQT ETF | 025072885 |
| SCHV | SCHWAB STRATEGIC TR | 61,195 | $2.13M | 0.2% | $34.81 | $26.61 | +30.8% | US LCAP VA ETF | 808524409 |
| FDX | FEDEX CORP | 6,784 | $2.124M | 0.2% | $313.12 | $206.90 | +51.3% | COM | 31428X106 |
| SNPS | SYNOPSYS INC | 4,660 | $2.079M | 0.2% | $446.10 | $518.67 | -14.0% | COM | 871607107 |
| SPYM | SPDR SERIES TRUST | 23,389 | $2.055M | 0.2% | $87.88 | $49.22 | +78.6% | ST STR P500ETF | 78464A854 |
| J | JACOBS SOLUTIONS INC | 16,230 | $2.045M | 0.1% | $126.00 | $117.19 | +7.5% | COM | 46982L108 |
| IDEV | ISHARES TR | 22,789 | $2.028M | 0.1% | $89.01 | $66.18 | +34.5% | CORE MSCI INTL | 46435G326 |
| ITT | ITT INC | 10,238 | $2.025M | 0.1% | $197.76 | $147.90 | +33.7% | COM | 45073V108 |
| EFAV | ISHARES TR | 23,051 | $2.022M | 0.1% | $87.71 | $72.01 | +21.8% | MSCI EAFE MIN VL | 46429B689 |
| VNQ | VANGUARD INDEX FDS | 20,902 | $2.016M | 0.1% | $96.43 | $86.35 | +11.7% | REAL ESTATE ETF | 922908553 |
| ICSH | ISHARES TR | 38,269 | $1.936M | 0.1% | $50.58 | $50.44 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| VEEV | VEEVA SYS INC | 10,899 | $1.934M | 0.1% | $177.47 | $201.82 | -12.1% | CL A COM | 922475108 |
| AOA | ISHARES TR | 19,466 | $1.9M | 0.1% | $97.60 | $66.07 | +47.7% | CORE 80 20 ETF | 464289859 |
| VYMI | VANGUARD WHITEHALL FDS | 19,160 | $1.882M | 0.1% | $98.20 | $69.42 | +41.5% | INTL HIGH ETF | 921946794 |
| LPLA | LPL FINL HLDGS INC | 6,679 | $1.881M | 0.1% | $281.68 | $242.92 | +16.0% | COM | 50212V100 |
| DFAU | DIMENSIONAL ETF TRUST | 36,057 | $1.864M | 0.1% | $51.69 | $29.61 | +74.5% | US CORE EQT MKT | 25434V104 |
| MET | METLIFE INC | 22,020 | $1.863M | 0.1% | $84.61 | $78.46 | +7.8% | COM | 59156R108 |
| JAAA | JANUS DETROIT STR TR | 36,860 | $1.861M | 0.1% | $50.49 | $50.65 | -0.3% | HENDRSON AAA CL | 47103U845 |
| SCHB | SCHWAB STRATEGIC TR | 64,224 | $1.86M | 0.1% | $28.96 | $21.02 | +37.8% | US BRD MKT ETF | 808524102 |
| ZM | ZOOM COMMUNICATIONS INC | 21,297 | $1.838M | 0.1% | $86.31 | $84.11 | +2.6% | CL A | 98980L101 |
| TMUS | T-MOBILE US INC | 10,909 | $1.83M | 0.1% | $167.73 | $156.71 | +7.0% | COM | 872590104 |
| TT | TRANE TECHNOLOGIES PLC | 3,671 | $1.803M | 0.1% | $491.19 | $419.44 | +17.1% | SHS | G8994E103 |
| PPG | PPG INDS INC | 14,536 | $1.763M | 0.1% | $121.29 | $116.21 | +4.4% | COM | 693506107 |
| VBK | VANGUARD INDEX FDS | 4,808 | $1.758M | 0.1% | $365.73 | $252.34 | +44.9% | SML CP GRW ETF | 922908595 |
| NUE | NUCOR CORP | 7,864 | $1.752M | 0.1% | $222.74 | $138.41 | +60.9% | COM | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 40,740 | $1.725M | 0.1% | $42.34 | $41.03 | +3.2% | COM | 92343V104 |
| ESGD | ISHARES TR | 16,552 | $1.702M | 0.1% | $102.81 | $79.59 | +29.2% | ESG AW MSCI EAFE | 46435G516 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 67,166 | $1.691M | 0.1% | $25.17 | $25.00 | +0.7% | FRANKLIN DYN MUN | 35473P868 |
| USHY | ISHARES TR | 45,373 | $1.68M | 0.1% | $37.02 | $36.37 | +1.8% | BROAD USD HIGH | 46435U853 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,635 | $1.669M | 0.1% | $156.95 | $93.96 | +67.0% | TT WRLD ST ETF | 922042742 |
| DFAR | DIMENSIONAL ETF TRUST | 63,090 | $1.65M | 0.1% | $26.16 | $21.59 | +21.2% | US REAL ESTA ETF | 25434V823 |
| NOW | SERVICENOW INC | 16,255 | $1.614M | 0.1% | $99.28 | $159.68 | -37.8% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 36,773 | $1.588M | 0.1% | $43.18 | $56.68 | -23.8% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 4,303 | $1.52M | 0.1% | $353.33 | $227.69 | +55.2% | CAP STK CL C | 02079K107 |
| NUDM | NUSHARES ETF TR | 37,677 | $1.508M | 0.1% | $40.02 | $31.93 | +25.3% | NUVEEN ESG INTL | 67092P805 |
| IJH | ISHARES TR | 19,506 | $1.504M | 0.1% | $77.11 | $58.81 | +31.1% | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC. | 20,930 | $1.494M | 0.1% | $71.40 | $99.99 | -28.6% | COM | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,234 | $1.485M | 0.1% | $459.17 | $583.85 | -21.4% | SHS | L8681T102 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 45,135 | $1.481M | 0.1% | $32.82 | $27.33 | +20.1% | SHS | 14020U100 |
| GOLD | GOLD COM INC | 35,200 | $1.465M | 0.1% | $41.61 | $40.77 | +2.1% | COM | 00181T107 |
| SFLR | INNOVATOR ETFS TRUST | 37,791 | $1.458M | 0.1% | $38.58 | $34.50 | +11.8% | QUITY MANAGD FLR | 45783Y673 |
| IEMG | ISHARES INC | 17,580 | $1.456M | 0.1% | $82.84 | $58.18 | +42.4% | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 42,147 | $1.426M | 0.1% | $33.84 | $26.58 | +27.3% | US LCAP GR ETF | 808524300 |
| EFA | ISHARES TR | 13,648 | $1.418M | 0.1% | $103.88 | $77.41 | +34.2% | MSCI EAFE ETF | 464287465 |
| TAXX | BONDBLOXX ETF TRUST | 27,610 | $1.401M | 0.1% | $50.74 | $50.58 | +0.3% | IR M TAXAWARE | 09789C721 |
| VSGX | VANGUARD WORLD FD | 16,409 | $1.351M | 0.1% | $82.34 | $53.83 | +53.0% | ESG INTL STK ETF | 921910725 |
| FNDA | SCHWAB STRATEGIC TR | 34,978 | $1.331M | 0.1% | $38.06 | $28.00 | +35.9% | FUNDAMENTAL US S | 808524763 |
| ULST | SSGA ACTIVE ETF TR | 32,562 | $1.316M | 0.1% | $40.43 | $40.45 | -0.0% | ST STR UL BD ETF | 78467V707 |
| CI | THE CIGNA GROUP | 4,745 | $1.308M | 0.1% | $275.68 | $190.89 | +44.4% | COM | 125523100 |
| BIV | VANGUARD BD INDEX FDS | 15,819 | $1.213M | 0.1% | $76.70 | $77.65 | -1.2% | INTERMED TERM | 921937819 |
| BAC | BANK OF AMER CORP | 21,100 | $1.202M | 0.1% | $56.98 | $47.62 | +19.7% | COM | 060505104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 25,407 | $1.199M | 0.1% | $47.20 | $31.57 | +49.5% | SHS CREAT UNIT | 14020G101 |
| PFF | ISHARES TR | 37,538 | $1.145M | 0.1% | $30.49 | $33.18 | -8.1% | PFD AND INCM SEC | 464288687 |
| IBDT | ISHARES TR | 44,928 | $1.134M | 0.1% | $25.25 | $25.78 | -2.1% | IBDS DEC28 ETF | 46435U515 |
| VOO | VANGUARD INDEX FDS | 1,638 | $1.125M | 0.1% | $687.01 | $465.25 | +47.6% | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 11,752 | $1.122M | 0.1% | $95.44 | $63.28 | +50.8% | CORE MSCI TOTAL | 46432F834 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,176 | $1.089M | 0.1% | $500.39 | $285.47 | +75.3% | CL B NEW | 084670702 |
| ESML | ISHARES TR | 18,874 | $1.056M | 0.1% | $55.93 | $35.44 | +57.8% | ESG AWARE MSCI | 46435U663 |
| DFSI | DIMENSIONAL ETF TRUST | 23,017 | $1.038M | 0.1% | $45.10 | $40.44 | +11.5% | INTERNATIONAL | 25434V690 |
| IBDS | ISHARES TR | 41,853 | $1.014M | 0.1% | $24.22 | $24.55 | -1.4% | IBONDS 27 ETF | 46435UAA9 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 39,036 | $1.004M | 0.1% | $25.73 | $25.73 | +0.0% | SHORT DURATION | 14020Y409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,576 | $993K | 0.1% | $56.48 | $57.07 | -1.0% | EQUITY PREMIUM | 46641Q332 |
| SPSM | SPDR SERIES TRUST | 17,096 | $986K | 0.1% | $57.67 | $38.42 | +50.1% | ST STR SP600 SML | 78468R853 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,314 | $977K | 0.1% | $50.57 | $50.71 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| AOM | ISHARES TR | 19,198 | $958K | 0.1% | $49.89 | $46.98 | +6.2% | CORE 40 MODE ETF | 464289875 |
| IBDR | ISHARES TR | 39,457 | $956K | 0.1% | $24.23 | $24.47 | -1.0% | IBONDS DEC2026 | 46435GAA0 |
| IAGG | ISHARES TR | 18,668 | $945K | 0.1% | $50.60 | $52.14 | -3.0% | CORE INTL AGGR | 46435G672 |
| ETN | EATON CORP PLC | 2,181 | $929K | 0.1% | $426.03 | $403.27 | +5.7% | SHS | G29183103 |
| ITOT | ISHARES TR | 5,352 | $879K | 0.1% | $164.27 | $108.98 | +50.7% | CORE S&P TTL STK | 464287150 |
| AMD | ADVANCED MICRO DEVICES INC | 1,503 | $873K | 0.1% | $581.04 | $115.03 | +405.0% | COM | 007903107 |
| IVW | ISHARES TR | 6,313 | $868K | 0.1% | $137.53 | $79.03 | +74.0% | S&P 500 GRWT ETF | 464287309 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,225 | $862K | 0.1% | $703.34 | $486.83 | +44.5% | UTSER1 S&PDCRP | 78467Y107 |
| VDE | VANGUARD WORLD FD | 5,690 | $854K | 0.1% | $150.13 | $116.50 | +28.9% | ENERGY ETF | 92204A306 |
| FBND | FIDELITY MERRIMACK STR TR | 18,717 | $851K | 0.1% | $45.49 | $45.29 | +0.4% | TOTAL BD ETF | 316188309 |
| VV | VANGUARD INDEX FDS | 2,459 | $846K | 0.1% | $343.91 | $260.24 | +32.1% | LARGE CAP ETF | 922908637 |
| SCHD | SCHWAB STRATEGIC TR | 26,485 | $840K | 0.1% | $31.71 | $27.19 | +16.6% | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 27,602 | $812K | 0.1% | $29.43 | $21.28 | +38.3% | US LRG CAP ETF | 808524201 |
| XEMD | BONDBLOXX ETF TRUST | 18,079 | $812K | 0.1% | $44.92 | $41.93 | +7.1% | JP MOR USD 1 ETF | 09789C879 |
| SUB | ISHARES TR | 7,407 | $789K | 0.1% | $106.47 | $104.65 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| GGG | GRACO INC | 10,048 | $760K | 0.1% | $75.61 | $62.71 | +20.6% | COM | 384109104 |
| IWM | ISHARES TR | 2,324 | $698K | 0.1% | $300.45 | $190.36 | +57.8% | RUSSELL 2000 ETF | 464287655 |
| VAW | VANGUARD WORLD FD | 2,998 | $686K | 0.1% | $228.79 | $188.20 | +21.6% | MATERIALS ETF | 92204A801 |
| ESGE | ISHARES INC | 12,267 | $671K | 0.0% | $54.69 | $34.52 | +58.4% | ESG AWR MSCI EM | 46434G863 |
| JBBB | JANUS DETROIT STR TR | 14,034 | $665K | 0.0% | $47.35 | $48.80 | -3.0% | B-BBB CLO ETF | 47103U753 |
| VGT | VANGUARD WORLD FD | 5,472 | $654K | 0.0% | $119.53 | $105.52 | +13.3% | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 6,752 | $652K | 0.0% | $96.58 | $81.95 | +17.8% | CORE MSCI EAFE | 46432F842 |
| AVUV | AMERICAN CENTY ETF TR | 5,121 | $639K | 0.0% | $124.76 | $97.20 | +28.3% | US SML CP VALU | 025072877 |
| IBDU | ISHARES TR | 27,526 | $638K | 0.0% | $23.16 | $23.45 | -1.2% | IBONDS DEC 29 | 46436E205 |
| VO | VANGUARD INDEX FDS | 7,685 | $619K | 0.0% | $80.57 | $73.43 | +9.7% | MID CAP ETF | 922908629 |
| EFV | ISHARES TR | 7,953 | $609K | 0.0% | $76.55 | $52.54 | +45.7% | EAFE VALUE ETF | 464288877 |
| HDV | ISHARES TR | 22,080 | $605K | 0.0% | $27.41 | $25.79 | +6.3% | CORE HIGH DV ETF | 46429B663 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,263 | $603K | 0.0% | $477.69 | $344.84 | +38.5% | SPONSORED ADS | 874039100 |
| IVE | ISHARES TR | 2,633 | $598K | 0.0% | $227.09 | $170.36 | +33.3% | S&P 500 VAL ETF | 464287408 |
| XBB | BONDBLOXX ETF TRUST | 14,534 | $596K | 0.0% | $40.99 | $40.01 | +2.5% | BB RT USD HI YLD | 09789C705 |
| ITA | ISHARES TR | 2,406 | $583K | 0.0% | $242.42 | $199.32 | +21.6% | US AER DEF ETF | 464288760 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,520 | $561K | 0.0% | $58.98 | $59.34 | -0.6% | INTER TERM TREAS | 92206C706 |
| INTC | INTEL CORP | 4,009 | $560K | 0.0% | $139.64 | $45.86 | +204.5% | COM | 458140100 |
| IAU | ISHARES GOLD TR | 7,360 | $556K | 0.0% | $75.51 | $46.02 | +64.1% | ISHARES NEW | 464285204 |
| GWW | WW GRAINGER INC | 403 | $548K | 0.0% | $1360.40 | $708.54 | +92.0% | COM | 384802104 |
| USFR | WISDOMTREE TR | 10,888 | $548K | 0.0% | $50.35 | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| XOM | EXXON MOBIL CORP | 3,950 | $540K | 0.0% | $136.72 | $87.35 | +56.5% | COM | 30231G102 |
| HGER | HARBOR ETF TRUST | 18,340 | $538K | 0.0% | $29.34 | $22.98 | +27.7% | COMM ALL WEA ETF | 41151J505 |
| CEG | CONSTELLATION ENERGY CORP | 2,133 | $530K | 0.0% | $248.40 | $140.32 | +77.0% | COM | 21037T109 |
| ABBV | ABBVIE INC | 2,104 | $529K | 0.0% | $251.59 | $125.71 | +100.2% | COM | 00287Y109 |
| CBOL | CALAMOS ETF TR | 22,496 | $525K | 0.0% | $23.34 | $23.64 | -1.3% | LADD BITC ST ETF | 12811T563 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,984 | $520K | 0.0% | $130.40 | $94.57 | +37.9% | MIDCP 400 IDX | 921932885 |
| ORCL | ORACLE CORP | 3,458 | $507K | 0.0% | $146.55 | $94.44 | +55.2% | COM | 68389X105 |
| SLYV | SPDR SERIES TRUST | 4,592 | $501K | 0.0% | $109.10 | $74.55 | +46.4% | ST STR SP600SM C | 78464A300 |
| IBDV | ISHARES TR | 22,383 | $488K | 0.0% | $21.80 | $21.90 | -0.5% | IBONDS DEC 2030 | 46436E726 |
| MGK | VANGUARD WORLD FD | 5,514 | $485K | 0.0% | $87.91 | $80.21 | +9.6% | MEGA GRWTH IND | 921910816 |
| DIA | STATE STR SPDR DOW JONES IND | 920 | $481K | 0.0% | $522.39 | $360.82 | +44.8% | UT SER 1 | 78467X109 |
| IGSB | ISHARES TR | 9,100 | $477K | 0.0% | $52.41 | $50.61 | +3.6% | ISHS 1-5YR INVS | 464288646 |
| NUEM | NUSHARES ETF TR | 11,173 | $474K | 0.0% | $42.44 | $29.08 | +45.9% | NUVEEN ESG EMRGN | 67092P888 |
| QFLR | INNOVATOR ETFS TRUST | 12,856 | $469K | 0.0% | $36.48 | $34.51 | +5.7% | NASDAQ 100 MANA | 45783Y681 |
| REET | ISHARES TR | 16,873 | $466K | 0.0% | $27.62 | $24.33 | +13.5% | GLOBAL REIT ETF | 46434V647 |
| KO | COCA COLA CO | 5,733 | $466K | 0.0% | $81.26 | $59.70 | +36.1% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 3,700 | $460K | 0.0% | $124.44 | $243.35 | -48.9% | SHS CLASS A | G1151C101 |
| SHLD | GLOBAL X FDS | 7,562 | $452K | 0.0% | $59.71 | $63.35 | -5.8% | DEFENSE TECH ETF | 37960A529 |
| PSK | SPDR SERIES TRUST | 14,469 | $442K | 0.0% | $30.53 | $34.59 | -11.7% | ST STR PFD ETF | 78464A292 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,832 | $437K | 0.0% | $154.30 | $121.59 | +26.9% | FTSE SMCAP ETF | 922042718 |
| IJR | ISHARES TR | 2,911 | $432K | 0.0% | $148.31 | $107.56 | +37.9% | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 3,460 | $430K | 0.0% | $124.42 | $96.89 | +28.4% | EAFE GRWTH ETF | 464288885 |
| IBTK | ISHARES TR | 21,407 | $418K | 0.0% | $19.54 | $19.60 | -0.3% | IBOND DEC 2030 | 46436E593 |
| ZFEB | INNOVATOR ETFS TRUST | 16,065 | $417K | 0.0% | $25.98 | $24.57 | +5.7% | EQUITY DEF PROTN | 45784N775 |
| V | VISA INC | 1,211 | $415K | 0.0% | $343.09 | $243.58 | +40.9% | COM CL A | 92826C839 |
| FNDX | SCHWAB STRATEGIC TR | 13,020 | $405K | 0.0% | $31.10 | $23.91 | +30.1% | FUNDAMENTAL US L | 808524771 |
| NRG | NRG ENERGY INC | 2,738 | $400K | 0.0% | $146.06 | $35.00 | +317.3% | COM NEW | 629377508 |
| DFSE | DIMENSIONAL ETF TRUST | 8,173 | $399K | 0.0% | $48.88 | $39.95 | +22.3% | EMER MARK SU ETF | 25434V682 |
| AVLV | AMERICAN CENTY ETF TR | 4,320 | $394K | 0.0% | $91.21 | $68.04 | +34.1% | US LARGE CAP VLU | 025072349 |
| IBTL | ISHARES TR | 18,964 | $383K | 0.0% | $20.19 | $20.25 | -0.3% | IBONDS DEC 2031 | 46436E460 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 13,776 | $378K | 0.0% | $27.47 | $27.08 | +1.4% | MUN INM ETF | 14020Y201 |
| IVLU | ISHARES TR | 9,036 | $378K | 0.0% | $41.82 | $25.38 | +64.8% | MSCI INTL VLU FT | 46435G409 |
| IBTJ | ISHARES TR | 17,225 | $373K | 0.0% | $21.65 | $21.96 | -1.4% | IBONDS 29 TRM TS | 46436E825 |
| EVRG | EVERGY INC | 4,283 | $370K | 0.0% | $86.43 | $56.77 | +52.3% | COM | 30034W106 |
| VOX | VANGUARD WORLD FD | 1,969 | $362K | 0.0% | $183.95 | $160.94 | +14.3% | COMM SRVC ETF | 92204A884 |
| SRLN | SSGA ACTIVE ETF TR | 8,968 | $361K | 0.0% | $40.29 | $41.43 | -2.8% | ST STR BL LN ETF | 78467V608 |
| USRT | ISHARES TR | 5,433 | $361K | 0.0% | $66.44 | $50.10 | +32.6% | CRE U S REIT ETF | 464288521 |
| DGRO | ISHARES TR | 4,709 | $357K | 0.0% | $75.79 | $68.76 | +10.2% | CORE DIV GRWTH | 46434V621 |
| LARK | LANDMARK BANCORP INC | 11,567 | $355K | 0.0% | $30.71 | $17.96 | +71.0% | COM | 51504L107 |
| SDY | SPDR SERIES TRUST | 2,323 | $354K | 0.0% | $152.19 | $125.61 | +21.2% | ST STR SP DIV | 78464A763 |
| EXC | EXELON CORP | 7,322 | $341K | 0.0% | $46.62 | $33.38 | +39.7% | COM | 30161N101 |
| UNH | UNITEDHEALTH GROUP INC | 809 | $336K | 0.0% | $415.78 | $337.21 | +23.3% | COM | 91324P102 |
| IWO | ISHARES TR | 850 | $335K | 0.0% | $393.75 | $246.54 | +59.8% | RUS 2000 GRW ETF | 464287648 |
| MTUM | ISHARES TR | 970 | $333K | 0.0% | $342.83 | $152.94 | +124.2% | MSCI USA MMENTM | 46432F396 |
| EPS | WISDOMTREE TR | 4,210 | $327K | 0.0% | $77.79 | $46.62 | +66.9% | US LARGECAP FUND | 97717W588 |
| SCHO | SCHWAB STRATEGIC TR | 13,470 | $325K | 0.0% | $24.14 | $24.14 | +0.0% | SHT TM US TRES | 808524862 |
| IBDW | ISHARES TR | 15,472 | $322K | 0.0% | $20.84 | $20.85 | -0.1% | IBONDS DEC 2031 | 46436E486 |
| GBIL | GOLDMAN SACHS ETF TR | 3,192 | $320K | 0.0% | $100.16 | $100.06 | +0.1% | ACCES TREASURY | 381430529 |
| BLV | VANGUARD BD INDEX FDS | 4,632 | $319K | 0.0% | $68.93 | $73.15 | -5.8% | LONG TERM BOND | 921937793 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,693 | $314K | 0.0% | $116.66 | $136.41 | -14.5% | CL A | 69608A108 |
| VLUE | ISHARES TR | 1,567 | $313K | 0.0% | $199.78 | $102.61 | +94.7% | MSCI USA VALUE | 46432F388 |
| QQQ | INVESCO QQQ TR | 425 | $313K | 0.0% | $736.40 | $425.42 | +73.1% | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 3,535 | $310K | 0.0% | $87.77 | $74.74 | +17.4% | COM | 65339F101 |
| ABT | ABBOTT LABORATORIES | 3,335 | $303K | 0.0% | $90.74 | $106.75 | -15.0% | COM | 002824100 |
| VIGI | VANGUARD WHITEHALL FDS | 3,203 | $299K | 0.0% | $93.38 | $80.51 | +16.0% | INTL DVD ETF | 921946810 |
| MGC | VANGUARD WORLD FD | 1,086 | $297K | 0.0% | $273.54 | $163.93 | +66.9% | MEGA CAP INDEX | 921910873 |
| AOR | ISHARES TR | 4,233 | $294K | 0.0% | $69.50 | $58.67 | +18.5% | CORE 60 BALA ETF | 464289867 |
| ZJAN | INNOVATOR ETFS TRUST | 10,175 | $285K | 0.0% | $27.99 | $27.41 | +2.1% | EQUITY 1YR JANUA | 45784N817 |
| DFAT | DIMENSIONAL ETF TRUST | 4,025 | $281K | 0.0% | $69.91 | $55.03 | +27.0% | US TARGETED VLU | 25434V609 |
| CBTL | CALAMOS ETF TR | 16,259 | $281K | 0.0% | $17.30 | $22.44 | -22.9% | LADDE 80 SER ETF | 12811T555 |
| GLD | SPDR GOLD TR | 754 | $278K | 0.0% | $368.38 | $247.06 | +49.1% | GOLD SHS | 78463V107 |
| OSK | OSHKOSH CORP | 1,807 | $277K | 0.0% | $153.48 | $131.45 | +16.8% | COM | 688239201 |
| IBTH | ISHARES TR | 12,260 | $274K | 0.0% | $22.37 | $22.48 | -0.5% | IBONDS 27 TRM TS | 46436E841 |
| ZMAR | INNOVATOR ETFS TRUST | 9,686 | $273K | 0.0% | $28.22 | $25.81 | +9.3% | EQUI DEFI 1 MARC | 45784N742 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,245 | $273K | 0.0% | $219.21 | $180.10 | +21.7% | 500 VAL IDX FD | 921932703 |
| SYK | STRYKER CORPORATION | 855 | $269K | 0.0% | $314.84 | $292.52 | +7.6% | COM | 863667101 |
| TSLA | TESLA INC | 635 | $267K | 0.0% | $420.38 | $252.91 | +66.3% | COM | 88160R101 |
| PFXF | VANECK ETF TRUST | 14,927 | $266K | 0.0% | $17.84 | $18.12 | -1.5% | PREFERRED SECURT | 92189F429 |
| ACWV | ISHARES INC | 2,186 | $263K | 0.0% | $120.23 | $98.10 | +22.6% | MSCI GBL MIN VOL | 464286525 |
| IWN | ISHARES TR | 1,183 | $262K | 0.0% | $221.20 | $168.82 | +31.0% | RUS 2000 VAL ETF | 464287630 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 11,028 | $258K | 0.0% | $23.44 | $23.28 | +0.7% | BULSHS 2028 MUNI | 46138J486 |
| DE | DEERE & CO | 407 | $258K | 0.0% | $634.33 | $461.52 | +37.4% | COM | 244199105 |
| ACWI | ISHARES TR | 1,617 | $254K | 0.0% | $156.97 | $119.89 | +30.9% | MSCI ACWI ETF | 464288257 |
| UFEB | INNOVATOR ETFS TRUST | 6,410 | $248K | 0.0% | $38.65 | $33.02 | +17.0% | US EQT ULTRA BFR | 45782C425 |
| IBM | INTERNATIONAL BUSINESS MACHS | 871 | $245K | 0.0% | $281.21 | $260.60 | +7.9% | COM | 459200101 |
| MS | MORGAN STANLEY | 1,158 | $242K | 0.0% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 10,023 | $237K | 0.0% | $23.64 | $23.53 | +0.4% | BULSHS 2027 MUNI | 46138J494 |
| DFUV | DIMENSIONAL ETF TRUST | 4,293 | $236K | 0.0% | $55.01 | $41.98 | +31.0% | US MKTWIDE VALUE | 25434V724 |
| IBTI | ISHARES TR | 10,628 | $235K | 0.0% | $22.14 | $22.35 | -0.9% | IBONDS 28 TRM TS | 46436E833 |
| VOE | VANGUARD INDEX FDS | 1,168 | $231K | 0.0% | $197.63 | $170.15 | +16.1% | MCAP VL IDXVIP | 922908512 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 9,875 | $227K | 0.0% | $23.03 | $22.96 | +0.3% | BULSHS 2029 MUNI | 46138J478 |
| MSI | MOTOROLA SOLUTIONS INC | 545 | $226K | 0.0% | $415.29 | $357.28 | +16.2% | COM NEW | 620076307 |
| CINF | CINCINNATI FINL CORP | 1,222 | $226K | 0.0% | $185.14 | $165.82 | +11.7% | COM | 172062101 |
| SDEM | GLOBAL X FDS | 6,966 | $224K | 0.0% | $32.12 | $32.23 | -0.3% | MSCI SUPR EM ETF | 37960A677 |
| OKE | ONEOK INC NEW | 2,570 | $223K | 0.0% | $86.94 | $81.99 | +6.0% | COM | 682680103 |
| DFIV | DIMENSIONAL ETF TRUST | 4,133 | $223K | 0.0% | $54.02 | $38.16 | +41.6% | INTERNATNAL VAL | 25434V807 |
| AEP | AMERICAN ELEC PWR CO INC | 1,626 | $222K | 0.0% | $136.81 | $131.73 | +3.9% | COM | 025537101 |
| MMM | 3M CO | 1,367 | $221K | 0.0% | $161.85 | $151.57 | +6.8% | COM | 88579Y101 |
| SCHE | SCHWAB STRATEGIC TR | 6,055 | $220K | 0.0% | $36.26 | $31.50 | +15.1% | EMRG MKTEQ ETF | 808524706 |
| MU | MICRON TECHNOLOGY INC | 187 | $216K | 0.0% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| EMR | EMERSON ELEC CO | 1,495 | $214K | 0.0% | $143.14 | $119.19 | +20.1% | COM | 291011104 |
| IBDX | ISHARES TR | 8,377 | $211K | 0.0% | $25.19 | $25.51 | -1.3% | IBONDS DEC 2032 | 46436E312 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 4,552 | $210K | 0.0% | $46.09 | $46.01 | +0.2% | BET USD HIG ETF | 46641Q878 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 8,872 | $209K | 0.0% | $23.54 | $23.51 | +0.1% | BULSHS 2026 MUNI | 46138J510 |
| IWP | ISHARES TR | 1,426 | $209K | 0.0% | $146.41 | $137.84 | +6.2% | RUS MD CP GR ETF | 464287481 |
| IUSG | ISHARES TR | 1,109 | $209K | 0.0% | $188.09 | $180.63 | +4.1% | CORE S&P US GWT | 464287671 |
| EWX | SPDR INDEX SHS FDS | 2,746 | $204K | 0.0% | $74.30 | $72.96 | +1.9% | ST MARKE CAP ETF | 78463X756 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,445 | $204K | 0.0% | $19.53 | $19.01 | +2.7% | BULSHS 2026 CB | 46138J791 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 9,572 | $201K | 0.0% | $20.98 | $20.93 | +0.3% | BULLETSHS 31 MUN | 46138J411 |
| REFR | RESEARCH FRONTIERS INC | 14,350 | $7,462 | 0.0% | $0.52 | $0.80 | -35.3% | COM | 760911107 |