Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	708,479	$35.64M	17.9%	$50.32	—	FLOATNG RAT TREA	97717Y527
VTI	VANGUARD INDEX FDS	71,086	$21.61M	10.9%	$289.61	—	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	39,823	$12.42M	6.2%	$552.89	-32.2%	COM	91324P102
SPYM	SPDR SERIES TRUST	143,554	$10.43M	5.2%	$68.96	—	PORTFOLIO S&P500	78464A854
SCHP	SCHWAB STRATEGIC TR	232,503	$6.203M	3.1%	$25.83	—	US TIPS ETF	808524870
STIP	ISHARES TR	43,686	$4.496M	2.3%	$100.60	—	0-5 YR TIPS ETF	46429B747
VYM	VANGUARD WHITEHALL FDS	27,499	$3.666M	1.8%	$129.46	—	HIGH DIV YLD	921946406
IEF	ISHARES TR	37,077	$3.551M	1.8%	$92.45	—	7-10 YR TRSY BD	464287440
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,250	$3.522M	1.8%	$462.45	+9.8%	CL B NEW	084670702
VEU	VANGUARD INTL EQUITY INDEX F	50,985	$3.427M	1.7%	$58.67	—	ALLWRLD EX US	922042775
AGG	ISHARES TR	33,826	$3.356M	1.7%	$97.13	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	15,559	$3.192M	1.6%	$234.51	-14.1%	COM	037833100
VNQ	VANGUARD INDEX FDS	28,844	$2.569M	1.3%	$89.08	—	REAL ESTATE ETF	922908553
SPSM	SPDR SERIES TRUST	57,862	$2.465M	1.2%	$44.29	—	PORTFOLIO S&P600	78468R853
MSFT	MICROSOFT CORP	4,862	$2.419M	1.2%	$421.92	+2.5%	COM	594918104
SPMD	SPDR SERIES TRUST	41,267	$2.244M	1.1%	$54.37	—	PORTFOLIO S&P400	78464A847
MGV	VANGUARD WORLD FD	17,099	$2.243M	1.1%	$124.91	—	MEGA CAP VAL ETF	921910840
VIG	VANGUARD SPECIALIZED FUNDS	10,815	$2.214M	1.1%	$195.76	—	DIV APP ETF	921908844
XT	ISHARES TR	31,725	$2.07M	1.0%	$59.66	—	EXPONENTIAL TECH	46434V381
BX	BLACKSTONE INC	13,517	$2.022M	1.0%	$166.57	-18.9%	COM	09260D107
JEPI	J P MORGAN EXCHANGE TRADED F	32,187	$1.83M	0.9%	$57.52	—	EQUITY PREMIUM	46641Q332
NVDA	NVIDIA CORPORATION	10,454	$1.652M	0.8%	$135.27	-7.0%	COM	67066G104
CEG	CONSTELLATION ENERGY CORP	4,801	$1.55M	0.8%	$247.76	+6.5%	COM	21037T109
SPTM	SPDR SERIES TRUST	20,521	$1.537M	0.8%	$71.29	—	PORTFOLI S&P1500	78464A805
SPDW	SPDR INDEX SHS FDS	37,709	$1.527M	0.8%	$36.03	—	PORTFOLIO DEVLPD	78463X889
VEA	VANGUARD TAX-MANAGED FDS	26,512	$1.511M	0.8%	$48.46	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	2,362	$1.46M	0.7%	$584.77	—	TR UNIT	78462F103
VFH	VANGUARD WORLD FD	11,442	$1.457M	0.7%	$118.44	—	FINANCIALS ETF	92204A405
META	META PLATFORMS INC	1,964	$1.449M	0.7%	$588.19	+4.8%	CL A	30303M102
DBEF	DBX ETF TR	32,672	$1.429M	0.7%	$41.47	—	XTRACK MSCI EAFE	233051200
AMZN	AMAZON COM INC	5,573	$1.223M	0.6%	$204.71	-3.3%	COM	023135106
DON	WISDOMTREE TR	22,792	$1.142M	0.6%	$50.78	—	US MIDCAP DIVID	97717W505
VTV	VANGUARD INDEX FDS	6,136	$1.084M	0.5%	$169.44	—	VALUE ETF	922908744
IFRA	ISHARES TR	21,601	$1.063M	0.5%	$46.59	—	US INFRASTRUC	46435U713
JPM	JPMORGAN CHASE & CO.	3,655	$1.06M	0.5%	$229.92	+9.9%	COM	46625H100
CGDV	CAPITAL GROUP DIVIDEND VALUE	24,241	$957K	0.5%	$37.82	—	SHS CREATION UNI	14020W106
GUNR	FLEXSHARES TR	23,731	$952K	0.5%	$36.91	—	MORNSTAR UPSTR	33939L407
TROW	PRICE T ROWE GROUP INC	9,761	$942K	0.5%	$108.25	-18.1%	COM	74144T108
DTH	WISDOMTREE TR	19,743	$915K	0.5%	$39.86	—	ITL HIGH DIV FD	97717W802
EMXC	ISHARES INC	14,426	$911K	0.5%	$55.98	—	MSCI EMRG CHN	46434G764
PAVE	GLOBAL X FDS	20,805	$907K	0.5%	$40.41	—	US INFR DEV ETF	37954Y673
KMLM	KRANESHARES TRUST	34,112	$900K	0.5%	$28.01	—	MOUNT LUCAS ETF	500767652
MUB	ISHARES TR	8,195	$856K	0.4%	$106.55	—	NATIONAL MUN ETF	464288414
WMT	WALMART INC	8,599	$841K	0.4%	$87.81	+7.9%	COM	931142103
SCZ	ISHARES TR	11,432	$831K	0.4%	$60.88	—	EAFE SML CP ETF	464288273
AVGO	BROADCOM INC	3,006	$829K	0.4%	$189.54	+13.9%	COM	11135F101
GS	GOLDMAN SACHS GROUP INC	1,161	$821K	0.4%	$547.23	+4.5%	COM	38141G104
NOBL	PROSHARES TR	7,541	$759K	0.4%	$99.64	—	S&P 500 DV ARIST	74348A467
GRID	FIRST TR EXCHANGE TRADED FD	5,438	$756K	0.4%	$113.13	—	NASDQ CLN EDGE	33737A108
HACK	AMPLIFY ETF TR	8,248	$712K	0.4%	$74.49	—	AMPLIFY CYBERSEC	032108664
TFI	SPDR SERIES TRUST	15,877	$709K	0.4%	$45.62	—	NUVEEN ICE MUNIC	78468R721
EXC	EXELON CORP	15,875	$689K	0.3%	$37.26	+16.9%	COM	30161N101
CAOS	EA SERIES TRUST	7,597	$675K	0.3%	$88.84	—	ALPHA ARCHITECT	02072L516
CGGR	CAPITAL GROUP GROWTH ETF	16,521	$672K	0.3%	$37.73	—	SHS CREATION UNI	14020G101
CGXU	CAPITAL GROUP INTL FOCUS EQT	24,093	$654K	0.3%	$25.12	—	SHS CREATION UNI	14019W109
DES	WISDOMTREE TR	20,222	$642K	0.3%	$33.63	—	US SMALLCAP DIVD	97717W604
PG	PROCTER AND GAMBLE CO	3,823	$609K	0.3%	$165.73	-3.0%	COM	742718109
BIL	SPDR SERIES TRUST	6,619	$607K	0.3%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
XLF	SELECT SECTOR SPDR TR	11,421	$598K	0.3%	$48.33	—	FINANCIAL	81369Y605
PLTR	PALANTIR TECHNOLOGIES INC	4,349	$593K	0.3%	$79.48	+47.6%	CL A	69608A108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,538	$575K	0.3%	$196.61	—	SPONSORED ADS	874039100
QQQ	INVESCO QQQ TR	1,017	$561K	0.3%	$502.94	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	5,192	$560K	0.3%	$111.58	-6.3%	COM	30231G102
CGCP	CAPITAL GRP FIXED INCM ETF T	24,676	$555K	0.3%	$22.47	—	CORE PLUS INCM	14020Y102
LOW	LOWES COS INC	2,482	$551K	0.3%	$261.24	-15.5%	COM	548661107
CPK	CHESAPEAKE UTILS CORP	4,497	$541K	0.3%	$120.72	+2.6%	COM	165303108
CVX	CHEVRON CORP NEW	3,697	$529K	0.3%	$145.50	-5.8%	COM	166764100
SDY	SPDR SERIES TRUST	3,753	$509K	0.3%	$132.12	—	S&P DIVID ETF	78464A763
GE	GE AEROSPACE	1,950	$502K	0.3%	$182.14	+20.0%	COM NEW	369604301
RSP	INVESCO EXCHANGE TRADED FD T	2,758	$501K	0.3%	$175.52	—	S&P500 EQL WGT	46137V357
ARCC	ARES CAPITAL CORP	22,446	$493K	0.2%	$20.85	-4.2%	COM	04010L103
FSK	FS KKR CAP CORP	23,641	$491K	0.2%	$19.24	-5.8%	COM	302635206
IWD	ISHARES TR	2,497	$485K	0.2%	$185.88	—	RUS 1000 VAL ETF	464287598
TSLA	TESLA INC	1,526	$485K	0.2%	$317.96	-5.2%	COM	88160R101
BKLN	INVESCO EXCH TRADED FD TR II	23,106	$483K	0.2%	$21.02	—	SR LN ETF	46138G508
V	VISA INC	1,342	$476K	0.2%	$304.78	+13.8%	COM CL A	92826C839
SDOG	ALPS ETF TR	8,272	$475K	0.2%	$56.51	—	SECTR DIV DOGS	00162Q858
XLE	SELECT SECTOR SPDR TR	5,428	$460K	0.2%	$86.03	—	ENERGY	81369Y506
PH	PARKER-HANNIFIN CORP	643	$449K	0.2%	$654.89	-4.1%	COM	701094104
RTX	RTX CORPORATION	3,046	$445K	0.2%	$118.42	+11.3%	COM	75513E101
BXSL	BLACKSTONE SECD LENDING FD	14,107	$434K	0.2%	$29.65	-5.2%	COMMON STOCK	09261X102
COST	COSTCO WHSL CORP NEW	429	$424K	0.2%	$927.76	+6.8%	COM	22160K105
ITOT	ISHARES TR	3,083	$416K	0.2%	$129.67	—	CORE S&P TTL STK	464287150
HLI	HOULIHAN LOKEY INC	2,310	$416K	0.2%	$173.44	-4.0%	CL A	441593100
VO	VANGUARD INDEX FDS	1,460	$409K	0.2%	$263.74	—	MID CAP ETF	922908629
SHM	SPDR SERIES TRUST	8,540	$408K	0.2%	$47.49	—	NUVEEN ICE SHORT	78468R739
SUB	ISHARES TR	3,748	$399K	0.2%	$105.48	—	SHRT NAT MUN ETF	464288158
BAC	BANK AMERICA CORP	8,373	$396K	0.2%	$42.74	-3.0%	COM	060505104
REG	REGENCY CTRS CORP	5,528	$394K	0.2%	$69.72	-0.4%	COM	758849103
DGRS	WISDOMTREE TR	8,441	$393K	0.2%	$51.23	—	US S CAP QTY DIV	97717X651
TDVG	T ROWE PRICE ETF INC	9,202	$390K	0.2%	$40.55	—	PRICE DIV GRWT	87283Q404
MCD	MCDONALDS CORP	1,317	$385K	0.2%	$290.47	+4.5%	COM	580135101
JBSS	SANFILIPPO JOHN B & SON INC	6,078	$384K	0.2%	$88.66	-27.6%	COM	800422107
GLDM	WORLD GOLD TR	5,717	$375K	0.2%	$51.99	—	SPDR GLD MINIS	98149E303
IXUS	ISHARES TR	4,792	$370K	0.2%	$66.14	—	CORE MSCI TOTAL	46432F834
PFF	ISHARES TR	11,775	$361K	0.2%	$30.68	—	PFD AND INCM SEC	464288687
CASY	CASEYS GEN STORES INC	707	$361K	0.2%	$401.15	+14.5%	COM	147528103
MA	MASTERCARD INCORPORATED	640	$360K	0.2%	$514.68	+7.1%	CL A	57636Q104
BOTZ	GLOBAL X FDS	10,767	$352K	0.2%	$31.95	—	RBTCS ARTFL INTE	37954Y715
GOOG	ALPHABET INC	1,891	$335K	0.2%	$176.15	-6.4%	CAP STK CL C	02079K107
DUK	DUKE ENERGY CORP NEW	2,822	$333K	0.2%	$108.83	+6.1%	COM NEW	26441C204
SCHX	SCHWAB STRATEGIC TR	13,589	$332K	0.2%	$23.18	—	US LRG CAP ETF	808524201
LDOS	LEIDOS HOLDINGS INC	2,098	$331K	0.2%	$164.34	-10.6%	COM	525327102
TEL	TE CONNECTIVITY PLC	1,937	$327K	0.2%	$146.81	+2.8%	ORD SHS	G87052109
JNJ	JOHNSON & JOHNSON	2,115	$323K	0.2%	$149.59	+0.8%	COM	478160104
ORCL	ORACLE CORP	1,476	$323K	0.2%	$160.80	0.0%	COM	68389X105
VUG	VANGUARD INDEX FDS	720	$316K	0.2%	$406.62	—	GROWTH ETF	922908736
SPTS	SPDR SERIES TRUST	10,435	$306K	0.2%	$29.29	—	PORTFOLIO SH TSR	78468R101
IWM	ISHARES TR	1,407	$304K	0.2%	$221.00	—	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	4,271	$302K	0.2%	$63.64	+9.7%	COM	191216100
VCSH	VANGUARD SCOTTSDALE FDS	3,787	$301K	0.2%	$79.50	—	SHRT TRM CORP BD	92206C409
DFAC	DIMENSIONAL ETF TRUST	8,131	$291K	0.1%	$34.64	—	US CORE EQUITY 2	25434V708
SCHO	SCHWAB STRATEGIC TR	11,860	$289K	0.1%	$24.38	—	SHT TM US TRES	808524862
HD	HOME DEPOT INC	788	$289K	0.1%	$395.33	-10.0%	COM	437076102
ZTS	ZOETIS INC	1,787	$279K	0.1%	$176.15	-10.7%	CL A	98978V103
NFLX	NETFLIX INC	208	$279K	0.1%	$113.07	0.0%	COM	64110L106
IWB	ISHARES TR	816	$277K	0.1%	$339.57	—	RUS 1000 ETF	464287622
JAAA	JANUS DETROIT STR TR	5,353	$272K	0.1%	$50.72	—	HENDRSON AAA CL	47103U845
SPIB	SPDR SERIES TRUST	7,884	$265K	0.1%	$33.58	—	PORTFOLIO INTRMD	78464A375
DIS	DISNEY WALT CO	2,109	$261K	0.1%	$103.52	-0.7%	COM	254687106
SGOV	ISHARES TR	2,553	$257K	0.1%	$100.67	—	0-3 MNTH TREASRY	46436E718
IWF	ISHARES TR	603	$256K	0.1%	$361.09	—	RUS 1000 GRW ETF	464287614
LLY	ELI LILLY & CO	328	$256K	0.1%	$773.40	0.0%	COM	532457108
LVHD	LEGG MASON ETF INVT	6,403	$255K	0.1%	$39.86	—	FRANKLIN US LOW	52468L406
VGK	VANGUARD INTL EQUITY INDEX F	3,288	$255K	0.1%	$64.22	—	FTSE EUROPE ETF	922042874
ABBV	ABBVIE INC	1,359	$252K	0.1%	$188.88	-3.3%	COM	00287Y109
DVY	ISHARES TR	1,889	$251K	0.1%	$131.32	—	SELECT DIVID ETF	464287168
SPLV	INVESCO EXCH TRADED FD TR II	3,384	$246K	0.1%	$70.11	—	S&P500 LOW VOL	46138E354
AMLP	ALPS ETF TR	5,040	$246K	0.1%	$48.17	—	ALERIAN MLP	00162Q452
GEV	GE VERNOVA INC	464	$246K	0.1%	$415.97	0.0%	COM	36828A101
HSY	HERSHEY CO	1,453	$241K	0.1%	$172.88	-6.5%	COM	427866108
GOOGL	ALPHABET INC	1,353	$238K	0.1%	$163.29	0.0%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	793	$234K	0.1%	$253.82	0.0%	COM	459200101
CAT	CATERPILLAR INC	592	$230K	0.1%	$381.74	-13.3%	COM	149123101
VIS	VANGUARD WORLD FD	815	$228K	0.1%	$254.41	—	INDUSTRIAL ETF	92204A603
AGCO	AGCO CORP	2,130	$220K	0.1%	$94.49	0.0%	COM	001084102
LNG	CHENIERE ENERGY INC	858	$209K	0.1%	$231.60	0.0%	COM NEW	16411R208
CNP	CENTERPOINT ENERGY INC	5,567	$205K	0.1%	$32.83	+11.3%	COM	15189T107
PSCT	INVESCO EXCH TRADED FD TR II	4,401	$204K	0.1%	$46.24	—	S&P SMLCP INFO	46138E115
DIM	WISDOMTREE TR	2,678	$202K	0.1%	$75.31	—	INTL MIDCAP DV	97717W778
PWR	QUANTA SVCS INC	533	$201K	0.1%	$320.76	0.0%	COM	74762E102
IAUX	I-80 GOLD CORP	14,247	$8,525	0.0%	$0.59	0.0%	COM	44955L106
—	LESLIES INC	10,592	$4,448	0.0%	$0.42	—	COM	527064109