Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	775,027	$39.01M	20.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
UNH	UNITEDHEALTH GROUP INC	40,043	$20.97M	10.8%	$552.89	-9.7%	COM	91324P102
VTI	VANGUARD INDEX FDS	71,323	$19.6M	10.1%	$289.61	—	TOTAL STK MKT	922908769
SPYM	SPDR SER TR	135,719	$8.925M	4.6%	$68.74	—	PORTFOLIO S&P500	78464A854
SCHP	SCHWAB STRATEGIC TR	235,407	$6.33M	3.3%	$25.83	—	US TIPS ETF	808524870
STIP	ISHARES TR	47,980	$4.964M	2.6%	$100.60	—	0-5 YR TIPS ETF	46429B747
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,137	$3.801M	2.0%	$461.73	+5.3%	CL B NEW	084670702
IEF	ISHARES TR	37,074	$3.536M	1.8%	$92.45	—	7-10 YR TRSY BD	464287440
AAPL	APPLE INC	15,909	$3.534M	1.8%	$234.51	-1.6%	COM	037833100
AGG	ISHARES TR	31,995	$3.165M	1.6%	$97.02	—	CORE US AGGBD ET	464287226
VEU	VANGUARD INTL EQUITY INDEX F	44,427	$2.695M	1.4%	$57.41	—	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	27,583	$2.497M	1.3%	$89.08	—	REAL ESTATE ETF	922908553
VYM	VANGUARD WHITEHALL FDS	19,308	$2.49M	1.3%	$127.82	—	HIGH DIV YLD	921946406
MGV	VANGUARD WORLD FD	17,611	$2.269M	1.2%	$124.91	—	MEGA CAP VAL ETF	921910840
VIG	VANGUARD SPECIALIZED FUNDS	10,750	$2.085M	1.1%	$195.76	—	DIV APP ETF	921908844
SPSM	SPDR SER TR	50,411	$2.055M	1.1%	$44.54	—	PORTFOLIO S&P600	78468R853
MSFT	MICROSOFT CORP	5,455	$2.048M	1.1%	$421.92	-4.0%	COM	594918104
SPMD	SPDR SER TR	39,334	$2.013M	1.0%	$54.37	—	PORTFOLIO S&P400	78464A847
XT	ISHARES TR	33,433	$1.924M	1.0%	$59.66	—	EXPONENTIAL TECH	46434V381
JEPI	J P MORGAN EXCHANGE TRADED F	31,829	$1.819M	0.9%	$57.53	—	EQUITY PREMIUM	46641Q332
BX	BLACKSTONE INC	12,832	$1.794M	0.9%	$168.25	-6.0%	COM	09260D107
SPY	SPDR S&P 500 ETF TR	2,676	$1.497M	0.8%	$584.77	—	TR UNIT	78462F103
SPTM	SPDR SER TR	21,588	$1.468M	0.8%	$71.29	—	PORTFOLI S&P1500	78464A805
DBEF	DBX ETF TR	33,533	$1.452M	0.7%	$41.47	—	XTRACK MSCI EAFE	233051200
SPDW	SPDR INDEX SHS FDS	39,049	$1.422M	0.7%	$36.03	—	PORTFOLIO DEVLPD	78463X889
VFH	VANGUARD WORLD FD	11,037	$1.319M	0.7%	$118.11	—	FINANCIALS ETF	92204A405
VEA	VANGUARD TAX-MANAGED FDS	25,215	$1.282M	0.7%	$48.02	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	7,017	$1.212M	0.6%	$169.44	—	VALUE ETF	922908744
META	META PLATFORMS INC	1,969	$1.135M	0.6%	$588.19	+9.4%	CL A	30303M102
AMZN	AMAZON COM INC	5,693	$1.083M	0.6%	$204.71	+6.0%	COM	023135106
MUB	ISHARES TR	9,627	$1.015M	0.5%	$106.55	—	NATIONAL MUN ETF	464288414
NVDA	NVIDIA CORPORATION	9,273	$1.005M	0.5%	$136.47	-7.2%	COM	67066G104
DON	WISDOMTREE TR	20,109	$996K	0.5%	$50.87	—	US MIDCAP DIVID	97717W505
CEG	CONSTELLATION ENERGY CORP	4,795	$967K	0.5%	$247.76	+7.6%	COM	21037T109
BIL	SPDR SER TR	10,319	$947K	0.5%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
KMLM	KRANESHARES TRUST	32,258	$880K	0.5%	$28.10	—	MOUNT LUCAS ETF	500767652
TROW	PRICE T ROWE GROUP INC	9,429	$866K	0.4%	$108.94	-7.7%	COM	74144T108
JPM	JPMORGAN CHASE & CO.	3,481	$854K	0.4%	$228.78	+9.7%	COM	46625H100
PAVE	GLOBAL X FDS	22,479	$848K	0.4%	$40.41	—	US INFR DEV ETF	37954Y673
IFRA	ISHARES TR	18,721	$844K	0.4%	$46.18	—	US INFRASTRUC	46435U713
GUNR	FLEXSHARES TR	21,382	$830K	0.4%	$36.56	—	MORNSTAR UPSTR	33939L407
TFI	SPDR SER TR	17,762	$801K	0.4%	$45.62	—	NUVEEN BLMBRG MU	78468R721
NOBL	PROSHARES TR	7,268	$743K	0.4%	$99.60	—	S&P 500 DV ARIST	74348A467
DTH	WISDOMTREE TR	17,483	$742K	0.4%	$39.03	—	ITL HIGH DIV FD	97717W802
SCZ	ISHARES TR	11,678	$742K	0.4%	$60.88	—	EAFE SML CP ETF	464288273
EMXC	ISHARES INC	13,208	$728K	0.4%	$55.32	—	MSCI EMRG CHN	46434G764
EXC	EXELON CORP	15,755	$726K	0.4%	$37.26	+8.7%	COM	30161N101
PG	PROCTER AND GAMBLE CO	3,923	$669K	0.3%	$165.73	-1.1%	COM	742718109
LOW	LOWES COS INC	2,724	$635K	0.3%	$261.24	-7.3%	COM	548661107
WMT	WALMART INC	7,132	$626K	0.3%	$86.38	+7.6%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	1,137	$621K	0.3%	$546.71	+8.0%	COM	38141G104
CVX	CHEVRON CORP NEW	3,707	$620K	0.3%	$145.50	+3.4%	COM	166764100
GRID	FIRST TR EXCHANGE TRADED FD	5,444	$616K	0.3%	$113.13	—	NASDQ CLN EDGE	33737A108
HACK	AMPLIFY ETF TR	8,348	$599K	0.3%	$74.49	—	AMPLIFY CYBERSEC	032108664
XOM	EXXON MOBIL CORP	4,931	$586K	0.3%	$111.95	-4.2%	COM	30231G102
CPK	CHESAPEAKE UTILS CORP	4,484	$576K	0.3%	$120.72	+0.7%	COM	165303108
XLF	SELECT SECTOR SPDR TR	11,384	$567K	0.3%	$48.33	—	FINANCIAL	81369Y605
DES	WISDOMTREE TR	17,445	$558K	0.3%	$33.93	—	US SMALLCAP DIVD	97717W604
ARCC	ARES CAPITAL CORP	24,669	$547K	0.3%	$20.85	0.0%	COM	04010L103
FSK	FS KKR CAP CORP	25,245	$529K	0.3%	$19.24	0.0%	COM	302635206
SDY	SPDR SER TR	3,844	$522K	0.3%	$132.12	—	S&P DIVID ETF	78464A763
BXSL	BLACKSTONE SECD LENDING FD	15,791	$511K	0.3%	$29.65	0.0%	COMMON STOCK	09261X102
QQQ	INVESCO QQQ TR	1,088	$510K	0.3%	$502.94	—	UNIT SER 1	46090E103
XLE	SELECT SECTOR SPDR TR	5,376	$502K	0.3%	$86.03	—	ENERGY	81369Y506
GLDM	WORLD GOLD TR	7,948	$492K	0.3%	$51.99	—	SPDR GLD MINIS	98149E303
SDOG	ALPS ETF TR	8,272	$481K	0.2%	$56.51	—	SECTR DIV DOGS	00162Q858
AVGO	BROADCOM INC	2,856	$478K	0.2%	$188.15	+11.5%	COM	11135F101
CGXU	CAPITAL GROUP INTL FOCUS EQT	19,395	$475K	0.2%	$24.64	—	SHS CREATION UNI	14019W109
IWD	ISHARES TR	2,496	$470K	0.2%	$185.88	—	RUS 1000 VAL ETF	464287598
JNJ	JOHNSON & JOHNSON	2,789	$463K	0.2%	$149.59	+1.9%	COM	478160104
V	VISA INC	1,296	$454K	0.2%	$303.28	+10.9%	COM CL A	92826C839
IJH	ISHARES TR	7,540	$440K	0.2%	$62.31	—	CORE S&P MCP ETF	464287507
BKLN	INVESCO EXCH TRADED FD TR II	21,094	$437K	0.2%	$21.03	—	SR LN ETF	46138G508
JBSS	SANFILIPPO JOHN B & SON INC	6,160	$437K	0.2%	$88.66	-13.7%	COM	800422107
RSP	INVESCO EXCHANGE TRADED FD T	2,514	$435K	0.2%	$174.91	—	S&P500 EQL WGT	46137V357
IXUS	ISHARES TR	6,042	$422K	0.2%	$66.14	—	CORE MSCI TOTAL	46432F834
REG	REGENCY CTRS CORP	5,523	$407K	0.2%	$69.72	+0.5%	COM	758849103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,439	$405K	0.2%	$195.40	—	SPONSORED ADS	874039100
MCD	MCDONALDS CORP	1,292	$404K	0.2%	$290.22	+0.9%	COM	580135101
RTX	RTX CORPORATION	3,011	$399K	0.2%	$118.27	+5.5%	COM	75513E101
SUB	ISHARES TR	3,773	$398K	0.2%	$105.48	—	SHRT NAT MUN ETF	464288158
PH	PARKER-HANNIFIN CORP	649	$394K	0.2%	$654.89	-1.0%	COM	701094104
VO	VANGUARD INDEX FDS	1,519	$393K	0.2%	$263.74	—	MID CAP ETF	922908629
DGRS	WISDOMTREE TR	8,361	$389K	0.2%	$51.23	—	US S CAP QTY DIV	97717X651
COST	COSTCO WHSL CORP NEW	408	$386K	0.2%	$924.52	+5.0%	COM	22160K105
CGDV	CAPITAL GROUP DIVIDEND VALUE	10,541	$376K	0.2%	$35.64	—	SHS CREATION UNI	14020W106
HLI	HOULIHAN LOKEY INC	2,302	$372K	0.2%	$173.44	-2.2%	CL A	441593100
SCHX	SCHWAB STRATEGIC TR	16,534	$365K	0.2%	$23.18	—	US LRG CAP ETF	808524201
MA	MASTERCARD INCORPORATED	642	$352K	0.2%	$514.68	+5.3%	CL A	57636Q104
GE	GE AEROSPACE	1,715	$343K	0.2%	$177.15	+10.5%	COM NEW	369604301
DUK	DUKE ENERGY CORP NEW	2,812	$343K	0.2%	$108.83	+1.6%	COM NEW	26441C204
TSLA	TESLA INC	1,244	$323K	0.2%	$321.74	+3.6%	COM	88160R101
SHM	SPDR SER TR	6,771	$322K	0.2%	$47.40	—	NUVEEN BLMBRG SH	78468R739
VGK	VANGUARD INTL EQUITY INDEX F	4,584	$322K	0.2%	$64.22	—	FTSE EUROPE ETF	922042874
BAC	BANK AMERICA CORP	7,659	$320K	0.2%	$42.87	+1.8%	COM	060505104
VUG	VANGUARD INDEX FDS	861	$319K	0.2%	$406.62	—	GROWTH ETF	922908736
ZTS	ZOETIS INC	1,920	$316K	0.2%	$176.15	-6.6%	CL A	98978V103
BOTZ	GLOBAL X FDS	11,027	$314K	0.2%	$31.95	—	RBTCS ARTFL INTE	37954Y715
CGCP	CAPITAL GRP FIXED INCM ETF T	13,868	$311K	0.2%	$22.45	—	CORE PLUS INCM	14020Y102
CASY	CASEYS GEN STORES INC	707	$307K	0.2%	$401.15	+1.7%	COM	147528103
GOOG	ALPHABET INC	1,959	$306K	0.2%	$176.15	+3.6%	CAP STK CL C	02079K107
IWM	ISHARES TR	1,531	$305K	0.2%	$221.00	—	RUSSELL 2000 ETF	464287655
ITOT	ISHARES TR	2,502	$305K	0.2%	$128.42	—	CORE S&P TTL STK	464287150
LDOS	LEIDOS HOLDINGS INC	2,186	$295K	0.2%	$164.34	-15.9%	COM	525327102
HD	HOME DEPOT INC	768	$281K	0.1%	$396.36	-3.9%	COM	437076102
KO	COCA COLA CO	3,915	$280K	0.1%	$63.09	+3.0%	COM	191216100
TEL	TE CONNECTIVITY PLC	1,949	$275K	0.1%	$146.81	-0.2%	ORD SHS	G87052109
ABBV	ABBVIE INC	1,255	$263K	0.1%	$189.39	0.0%	COM	00287Y109
DFAC	DIMENSIONAL ETF TRUST	7,836	$259K	0.1%	$34.59	—	US CORE EQUITY 2	25434V708
AMLP	ALPS ETF TR	4,975	$258K	0.1%	$48.16	—	ALERIAN MLP	00162Q452
GLD	SPDR GOLD TR	896	$258K	0.1%	$288.14	—	GOLD SHS	78463V107
TDVG	T ROWE PRICE ETF INC	6,388	$258K	0.1%	$39.75	—	PRICE DIV GRWT	87283Q404
CGGR	CAPITAL GROUP GROWTH ETF	7,526	$258K	0.1%	$34.25	—	SHS CREATION UNI	14020G101
DVY	ISHARES TR	1,871	$251K	0.1%	$131.32	—	SELECT DIVID ETF	464287168
HSY	HERSHEY CO	1,441	$246K	0.1%	$172.88	-7.9%	COM	427866108
SPLV	INVESCO EXCH TRADED FD TR II	3,261	$244K	0.1%	$70.00	—	S&P500 LOW VOL	46138E354
DIS	DISNEY WALT CO	2,398	$237K	0.1%	$103.52	+2.7%	COM	254687106
PLTR	PALANTIR TECHNOLOGIES INC	2,785	$235K	0.1%	$58.25	+50.8%	CL A	69608A108
PSX	PHILLIPS 66	1,784	$220K	0.1%	$119.26	0.0%	COM	718546104
IWF	ISHARES TR	606	$219K	0.1%	$361.09	—	RUS 1000 GRW ETF	464287614
SGOV	ISHARES TR	2,135	$215K	0.1%	$100.67	—	0-3 MNTH TREASRY	46436E718
JAAA	JANUS DETROIT STR TR	4,201	$213K	0.1%	$50.71	—	HENDRSON AAA CL	47103U845
QCOM	QUALCOMM INC	1,345	$207K	0.1%	$159.68	0.0%	COM	747525103
MDT	MEDTRONIC PLC	2,287	$205K	0.1%	$87.41	0.0%	SHS	G5960L103
CAT	CATERPILLAR INC	616	$203K	0.1%	$381.74	-7.8%	COM	149123101
VIS	VANGUARD WORLD FD	813	$201K	0.1%	$254.41	—	INDUSTRIAL ETF	92204A603
CNP	CENTERPOINT ENERGY INC	5,542	$201K	0.1%	$32.83	0.0%	COM	15189T107
—	X4 PHARMACEUTICALS INC	17,845	$4,219	0.0%	$0.24	—	COM	98420X103