Location: Springfield, IL
CIK: 0001965814 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| YEAR | AB ACTIVE ETFS INC | 943,059 | $47.47M | 11.0% | $50.34 | $50.45 | -0.2% | ULTRA SHORT INCM | 00039J103 |
| PULS | PGIM ETF TR | 372,401 | $18.45M | 4.3% | $49.55 | $49.63 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| TLT | ISHARES TR | 199,476 | $17.24M | 4.0% | $86.42 | $94.54 | -8.6% | 20 YR TR BD ETF | 464287432 |
| SPY | STATE STR SPDR S&P 500 ETF T | 21,691 | $16.2M | 3.8% | $746.76 | $508.56 | +46.8% | TR UNIT | 78462F103 |
| DFLV | DIMENSIONAL ETF TRUST | 381,679 | $15.09M | 3.5% | $39.54 | $28.88 | +36.9% | US LARG VALU ETF | 25434V666 |
| DFSV | DIMENSIONAL ETF TRUST | 313,868 | $12.17M | 2.8% | $38.79 | $29.12 | +33.2% | US SMALL CAP ETF | 25434V815 |
| IUSG | ISHARES TR | 61,092 | $11.49M | 2.7% | $188.09 | $118.53 | +58.7% | CORE S&P US GWT | 464287671 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 239,408 | $10.46M | 2.4% | $43.71 | $29.93 | +46.0% | S&P INTL QULTY | 46138E214 |
| QUAL | ISHARES TR | 46,419 | $10.19M | 2.4% | $219.43 | $163.79 | +34.0% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 29,213 | $8.453M | 2.0% | $289.36 | $143.71 | +101.4% | COM | 037833100 |
| FWD | AB ACTIVE ETFS INC | 56,799 | $8.413M | 2.0% | $148.12 | $88.63 | +67.1% | DISRUPTORS ETF | 00039J509 |
| FBND | FIDELITY MERRIMACK STR TR | 170,278 | $7.746M | 1.8% | $45.49 | $45.72 | -0.5% | TOTAL BD ETF | 316188309 |
| LLY | ELI LILLY & CO | 6,418 | $7.697M | 1.8% | $1199.34 | $357.01 | +236.0% | COM | 532457108 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 162,897 | $7.635M | 1.8% | $46.87 | $47.11 | -0.5% | TOTAL RETURN | 46090A804 |
| NVDA | NVIDIA CORPORATION | 37,775 | $7.558M | 1.8% | $200.09 | $94.68 | +111.3% | COM | 67066G104 |
| DFSD | DIMENSIONAL ETF TRUST | 139,525 | $6.662M | 1.5% | $47.75 | $47.75 | +0.0% | SHOR DUR FIX ETF | 25434V864 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 315,365 | $6.556M | 1.5% | $20.79 | $20.72 | +0.3% | VEST LADDERED | 33733E690 |
| XLE | SELECT SECTOR SPDR TR | 112,437 | $5.972M | 1.4% | $53.11 | $45.19 | +17.5% | ST STR ENERG ETF | 81369Y506 |
| JPST | J P MORGAN EXCHANGE TRADED F | 114,628 | $5.797M | 1.3% | $50.57 | $50.32 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| USB | US BANCORP | 90,534 | $5.468M | 1.3% | $60.40 | $36.71 | +64.5% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 5,064 | $5.393M | 1.3% | $1065.00 | $284.56 | +274.2% | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,993 | $5.343M | 1.2% | $71.25 | $41.61 | +71.2% | VAN FTSE DEV MKT | 921943858 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 189,273 | $5.286M | 1.2% | $27.93 | $27.48 | +1.6% | FT VEST LAD | 33740U729 |
| PFF | ISHARES TR | 166,763 | $5.085M | 1.2% | $30.49 | $31.15 | -2.1% | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 6,723 | $5.035M | 1.2% | $748.89 | $427.47 | +75.2% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 52,025 | $5.017M | 1.2% | $96.43 | $87.35 | +10.4% | REAL ESTATE ETF | 922908553 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,306 | $4.922M | 1.1% | $477.57 | $161.38 | +195.9% | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 14,392 | $4.711M | 1.1% | $327.32 | $180.31 | +81.5% | COM | 46625H100 |
| IUSB | ISHARES TR | 99,046 | $4.571M | 1.1% | $46.15 | $45.68 | +1.0% | CORE UNIVRSL USD | 46434V613 |
| MU | MICRON TECHNOLOGY INC | 3,574 | $4.125M | 1.0% | $1154.29 | $98.70 | +1069.5% | COM | 595112103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 30,570 | $4.073M | 0.9% | $133.25 | $125.30 | +6.3% | RBA INDL ETF | 33738R704 |
| BINC | BLACKROCK ETF TRUST II | 75,399 | $3.946M | 0.9% | $52.34 | $52.61 | -0.5% | ISHA FLEX IN ETF | 092528603 |
| VB | VANGUARD INDEX FDS | 11,620 | $3.522M | 0.8% | $303.12 | $215.93 | +40.4% | SMALL CP ETF | 922908751 |
| B | BARRICK MNG CORP | 85,224 | $3.13M | 0.7% | $36.73 | $19.29 | +90.4% | COM SHS | 06849F108 |
| KLAC | KLA CORP | 9,271 | $2.797M | 0.6% | $301.71 | $1407.95 | -78.6% | COM NEW | 482480100 |
| MSFT | MICROSOFT CORP | 7,339 | $2.738M | 0.6% | $373.02 | $266.08 | +40.2% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 6,586 | $2.437M | 0.6% | $370.05 | $198.94 | +86.0% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,114 | $2.393M | 0.6% | $236.62 | $159.74 | +48.1% | DIV APP ETF | 921908844 |
| LRCX | LAM RESEARCH CORP | 5,400 | $2.34M | 0.5% | $433.33 | $74.98 | +477.9% | COM NEW | 512807306 |
| INTC | INTEL CORP | 16,526 | $2.308M | 0.5% | $139.63 | $21.92 | +537.0% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 10,410 | $2.269M | 0.5% | $217.93 | $143.99 | +51.4% | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 6,140 | $2.262M | 0.5% | $368.38 | $196.55 | +87.4% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 16,379 | $2.239M | 0.5% | $136.72 | $103.54 | +32.0% | COM | 30231G102 |
| GOVT | ISHARES TR | 98,179 | $2.237M | 0.5% | $22.78 | $22.76 | +0.1% | US TREAS BD ETF | 46429B267 |
| AMD | ADVANCED MICRO DEVICES INC | 3,781 | $2.196M | 0.5% | $580.91 | $116.69 | +397.8% | COM | 007903107 |
| AVGO | BROADCOM INC | 5,805 | $2.193M | 0.5% | $377.75 | $173.54 | +117.7% | COM | 11135F101 |
| SGOL | ETFS GOLD TR | 55,958 | $2.139M | 0.5% | $38.23 | $16.58 | +130.6% | PHYSCL GOLD SHS | 00326A104 |
| IDU | ISHARES TR | 18,098 | $2.074M | 0.5% | $114.61 | $85.41 | +34.2% | U.S. UTILITS ETF | 464287697 |
| VO | VANGUARD INDEX FDS | 24,750 | $1.994M | 0.5% | $80.57 | $71.12 | +13.3% | MID CAP ETF | 922908629 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 10,296 | $1.974M | 0.5% | $191.75 | $181.58 | +5.6% | NASDQ CLN EDGE | 33737A108 |
| XLB | SELECT SECTOR SPDR TR | 38,545 | $1.959M | 0.5% | $50.83 | $42.60 | +19.3% | ST STR MATER ETF | 81369Y100 |
| DVN | DEVON ENERGY CORP NEW | 45,964 | $1.899M | 0.4% | $41.32 | $43.10 | -4.1% | COM | 25179M103 |
| VGT | VANGUARD WORLD FD | 14,552 | $1.739M | 0.4% | $119.52 | $103.80 | +15.1% | INF TECH ETF | 92204A702 |
| CEF | SPROTT ASSET MANAGEMENT LP | 42,296 | $1.702M | 0.4% | $40.23 | $19.63 | — | PHYSICAL GOLD AN | 85208R101 |
| DFAT | DIMENSIONAL ETF TRUST | 24,099 | $1.685M | 0.4% | $69.90 | $47.35 | +47.6% | US TARGETED VLU | 25434V609 |
| MBB | ISHARES TR | 17,377 | $1.642M | 0.4% | $94.52 | $92.75 | +1.9% | MBS ETF | 464288588 |
| SOVF | ELEVATION SERIES TRUST | 54,645 | $1.624M | 0.4% | $29.72 | $29.64 | +0.3% | SOVE CAP FLOU FD | 210322202 |
| CSCO | CISCO SYS INC | 13,771 | $1.618M | 0.4% | $117.46 | $45.85 | +156.2% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 6,719 | $1.601M | 0.4% | $238.35 | $126.82 | +87.9% | COM | 023135106 |
| XME | SPDR SERIES TRUST | 14,188 | $1.517M | 0.4% | $106.93 | $56.39 | +89.6% | ST STR SP METAL | 78464A755 |
| META | META PLATFORMS INC | 2,632 | $1.483M | 0.3% | $563.30 | $165.39 | +240.6% | CL A | 30303M102 |
| CVX | CHEVRON CORPORATION | 8,873 | $1.471M | 0.3% | $165.76 | $152.53 | +8.7% | COM | 166764100 |
| DGRO | ISHARES TR | 18,568 | $1.407M | 0.3% | $75.79 | $69.04 | +9.8% | CORE DIV GRWTH | 46434V621 |
| VZ | VERIZON COMMUNICATIONS INC | 32,957 | $1.395M | 0.3% | $42.34 | $37.38 | +13.3% | COM | 92343V104 |
| HD | HOME DEPOT INC | 3,877 | $1.367M | 0.3% | $352.68 | $281.03 | +25.5% | COM | 437076102 |
| AMLP | ALPS ETF TR | 26,125 | $1.355M | 0.3% | $51.85 | $50.47 | +2.7% | ALERIAN MLP | 00162Q452 |
| DIVO | AMPLIFY ETF TR | 26,686 | $1.22M | 0.3% | $45.70 | $39.50 | +15.7% | CWP ENHANCED DIV | 032108409 |
| TPLC | TIMOTHY PLAN | 23,951 | $1.206M | 0.3% | $50.35 | $45.77 | +10.0% | US LRGMD CP CORE | 887432359 |
| SLV | ISHARES SILVER TR | 21,998 | $1.176M | 0.3% | $53.47 | $27.16 | +96.9% | ISHARES | 46428Q109 |
| ORCL | ORACLE CORP | 7,977 | $1.169M | 0.3% | $146.55 | $169.66 | -13.6% | COM | 68389X105 |
| ES | EVERSOURCE ENERGY | 16,033 | $1.159M | 0.3% | $72.27 | $70.47 | +2.6% | COM | 30040W108 |
| GD | GENERAL DYNAMICS CORP | 3,263 | $1.156M | 0.3% | $354.29 | $278.01 | +27.4% | COM | 369550108 |
| AIQ | GLOBAL X FDS | 17,040 | $1.118M | 0.3% | $65.61 | $45.87 | +43.0% | ARTIFICIAL ETF | 37954Y632 |
| TIP | ISHARES TR | 9,922 | $1.086M | 0.3% | $109.43 | $106.80 | +2.5% | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,158 | $1.08M | 0.3% | $500.39 | $312.70 | +60.0% | CL B NEW | 084670702 |
| GE | GE AEROSPACE | 2,833 | $1.059M | 0.2% | $373.79 | $53.39 | +600.0% | COM NEW | 369604301 |
| VUG | VANGUARD INDEX FDS | 11,670 | $1.005M | 0.2% | $86.14 | $76.60 | +12.5% | GROWTH ETF | 922908736 |
| DFEV | DIMENSIONAL ETF TRUST | 23,401 | $998K | 0.2% | $42.67 | $26.87 | +58.8% | EMERGING MKTS VA | 25434V740 |
| DFAI | DIMENSIONAL ETF TRUST | 23,379 | $964K | 0.2% | $41.25 | $27.65 | +49.2% | INTL CORE EQT MK | 25434V203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,141 | $963K | 0.2% | $59.69 | $38.19 | +56.3% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 2,508 | $896K | 0.2% | $357.37 | $146.11 | +144.6% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 7,614 | $862K | 0.2% | $113.26 | $52.58 | +115.4% | COM | 931142103 |
| GEV | GE VERNOVA INC | 714 | $839K | 0.2% | $1174.88 | $313.44 | +274.8% | COM | 36828A101 |
| ASML | ASML HLDG NV | 401 | $798K | 0.2% | $1989.44 | $840.06 | +136.8% | N Y REGISTRY SHS | N07059210 |
| CL | COLGATE PALMOLIVE CO | 8,698 | $797K | 0.2% | $91.68 | $69.73 | +31.5% | COM | 194162103 |
| — | BANK OF AMER CORP | 633 | $794K | 0.2% | $1254.50 | $1196.16 | — | 7.25%CNV PFD L | 060505682 |
| URI | UNITED RENTALS INC | 683 | $774K | 0.2% | $1132.89 | $523.49 | +116.4% | COM | 911363109 |
| — | WELLS FARGO & CO | 658 | $761K | 0.2% | $1157.00 | $1188.97 | — | PERP PFD CNV A | 949746804 |
| MA | MASTERCARD INCORPORATED | 1,477 | $759K | 0.2% | $513.60 | $343.45 | +49.5% | CL A | 57636Q104 |
| FNDF | SCHWAB STRATEGIC TR | 14,347 | $757K | 0.2% | $52.76 | $52.55 | +0.4% | FUNDAMENTAL INTL | 808524755 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 35,715 | $752K | 0.2% | $21.06 | $18.56 | +13.5% | FT VEST GOLD | 33733E856 |
| QQQ | INVESCO QQQ TR | 1,019 | $750K | 0.2% | $736.40 | $395.76 | +86.1% | UNIT SER 1 | 46090E103 |
| UNM | UNUM GROUP | 8,183 | $732K | 0.2% | $89.40 | $41.90 | +113.4% | COM | 91529Y106 |
| DFAW | DIMENSIONAL ETF TRUST | 8,688 | $719K | 0.2% | $82.79 | $66.25 | +25.0% | WORLD EQUITY ETF | 25434V617 |
| VPU | VANGUARD WORLD FD | 3,624 | $709K | 0.2% | $195.73 | $150.11 | +30.4% | UTILITIES ETF | 92204A876 |
| SIVR | ABRDN SILVER ETF TRUST | 12,365 | $695K | 0.2% | $56.22 | $20.44 | +175.0% | PHYSCL SILVR SHS | 003264108 |
| ISPY | PROSHARES TR | 14,295 | $689K | 0.2% | $48.19 | $44.63 | +8.0% | S&P 500 HIGH ETF | 74347G242 |
| SILA | SILA REALTY TRUST INC | 22,510 | $683K | 0.2% | $30.36 | $21.17 | — | COMMON STOCK | 146280508 |
| COST | COSTCO WHOLESALE CORPORATION | 730 | $683K | 0.2% | $935.47 | $512.11 | +82.7% | COM | 22160K105 |
| TSLA | TESLA INC | 1,592 | $670K | 0.2% | $420.60 | $236.53 | +77.8% | COM | 88160R101 |
| TLH | ISHARES TR | 6,507 | $653K | 0.2% | $100.35 | $101.22 | -0.9% | 10-20 YR TRS ETF | 464288653 |
| MSIF | MSC INCOME FUND INC | 55,290 | $640K | 0.1% | $11.57 | $13.70 | -15.5% | COM | 55374X208 |
| T | AT&T INC | 30,773 | $637K | 0.1% | $20.70 | $15.24 | +35.8% | COM | 00206R102 |
| MRK | MERCK & CO INC | 4,935 | $634K | 0.1% | $128.50 | $93.46 | +37.5% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 4,298 | $630K | 0.1% | $146.64 | $134.99 | +8.6% | COM | 742718109 |
| IVW | ISHARES TR | 4,548 | $625K | 0.1% | $137.53 | $71.41 | +92.6% | S&P 500 GRWT ETF | 464287309 |
| C | CITIGROUP INC | 4,415 | $618K | 0.1% | $139.97 | $40.90 | +242.2% | COM NEW | 172967424 |
| DFAC | DIMENSIONAL ETF TRUST | 13,628 | $605K | 0.1% | $44.36 | $30.80 | +44.0% | US COR EQU 2 ETF | 25434V708 |
| GM | GENERAL MTRS CO | 7,692 | $593K | 0.1% | $77.08 | $35.21 | +118.9% | COM | 37045V100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,675 | $591K | 0.1% | $88.54 | $73.93 | +19.8% | FTSE EUROPE ETF | 922042874 |
| IALT | BLACKROCK ETF TRUST | 20,945 | $588K | 0.1% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| DFIV | DIMENSIONAL ETF TRUST | 10,788 | $583K | 0.1% | $54.02 | $38.47 | +40.4% | INTERNATNAL VAL | 25434V807 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,685 | $578K | 0.1% | $156.95 | $94.35 | +66.4% | TT WRLD ST ETF | 922042742 |
| RSG | REPUBLIC SVCS INC | 2,706 | $577K | 0.1% | $213.09 | $134.85 | +58.0% | COM | 760759100 |
| GGOV | BLACKROCK ETF TRUST II | 11,413 | $574K | 0.1% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| SYSB | ISHARES TR | 6,466 | $574K | 0.1% | $88.72 | $88.65 | +0.1% | SYSTEMATIC BD ET | 46435U796 |
| MCD | MCDONALDS CORP | 2,072 | $560K | 0.1% | $270.31 | $255.63 | +5.7% | COM | 580135101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,250 | $555K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,945 | $547K | 0.1% | $281.21 | $124.94 | +125.1% | COM | 459200101 |
| BAC | BANK OF AMER CORP | 9,494 | $541K | 0.1% | $56.98 | $31.41 | +81.4% | COM | 060505104 |
| GRMN | GARMIN LTD | 2,260 | $537K | 0.1% | $237.54 | $82.67 | +187.3% | SHS | H2906T109 |
| IJH | ISHARES TR | 6,943 | $535K | 0.1% | $77.11 | $56.52 | +36.4% | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 5,447 | $521K | 0.1% | $95.72 | $61.29 | +56.2% | COM | 842587107 |
| TTE | TOTALENERGIES SE | 6,488 | $504K | 0.1% | $77.76 | $63.23 | +23.0% | ACT | F92124100 |
| VIGI | VANGUARD WHITEHALL FDS | 5,333 | $498K | 0.1% | $93.38 | $67.85 | +37.6% | INTL DVD ETF | 921946810 |
| STIP | ISHARES TR | 4,840 | $494K | 0.1% | $102.16 | $102.74 | -0.6% | 0-5 YR TIPS ETF | 46429B747 |
| JNJ | JOHNSON & JOHNSON | 1,864 | $473K | 0.1% | $253.97 | $161.89 | +56.9% | COM | 478160104 |
| IWM | ISHARES TR | 1,574 | $473K | 0.1% | $300.45 | $183.50 | +63.7% | RUSSELL 2000 ETF | 464287655 |
| VDE | VANGUARD WORLD FD | 3,143 | $472K | 0.1% | $150.11 | $121.08 | +24.0% | ENERGY ETF | 92204A306 |
| VHT | VANGUARD WORLD FD | 1,563 | $467K | 0.1% | $299.04 | $251.62 | +18.8% | HEALTH CAR ETF | 92204A504 |
| F | FORD MTR CO | 33,397 | $464K | 0.1% | $13.90 | $10.08 | +37.9% | COM | 345370860 |
| KR | KROGER CO | 8,325 | $462K | 0.1% | $55.53 | $42.86 | +29.6% | COM | 501044101 |
| GOOG | ALPHABET INC | 1,288 | $455K | 0.1% | $353.33 | $180.03 | +96.3% | CAP STK CL C | 02079K107 |
| BOTZ | GLOBAL X FDS | 11,861 | $450K | 0.1% | $37.94 | $34.03 | +11.5% | RBTCS ARTFL INTE | 37954Y715 |
| LNC | LINCOLN NATL CORP IND | 12,297 | $435K | 0.1% | $35.35 | $23.59 | +49.8% | COM | 534187109 |
| TXN | TEXAS INSTRS INC | 1,371 | $409K | 0.1% | $298.07 | $193.06 | +54.4% | COM | 882508104 |
| DFIC | DIMENSIONAL ETF TRUST | 10,887 | $406K | 0.1% | $37.26 | $25.07 | +48.6% | INTL CORE EQUITY | 25434V799 |
| OEF | ISHARES TR | 1,107 | $405K | 0.1% | $365.87 | $208.87 | +75.2% | S&P 100 ETF | 464287101 |
| SUSL | ISHARES TR | 2,872 | $381K | 0.1% | $132.76 | $78.27 | +69.6% | ESG MSCI LEADR | 46435U218 |
| VOO | VANGUARD INDEX FDS | 543 | $373K | 0.1% | $686.81 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC. | 5,148 | $368K | 0.1% | $71.40 | $88.09 | -18.9% | COM | 64110L106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,266 | $367K | 0.1% | $50.50 | $50.44 | +0.1% | FT VEST S&P 500 | 33739Q705 |
| ETN | EATON CORP PLC | 835 | $356K | 0.1% | $426.12 | $271.30 | +57.1% | SHS | G29183103 |
| OKE | ONEOK INC NEW | 4,016 | $349K | 0.1% | $86.94 | $59.04 | +47.3% | COM | 682680103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 8,778 | $349K | 0.1% | $39.75 | $30.84 | +28.9% | FTSE JAPAN ETF | 35473P744 |
| KO | COCA COLA CO | 4,246 | $345K | 0.1% | $81.26 | $60.68 | +33.9% | COM | 191216100 |
| IJR | ISHARES TR | 2,315 | $343K | 0.1% | $148.32 | $115.01 | +29.0% | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 11,980 | $332K | 0.1% | $27.70 | $18.43 | +50.3% | INTL EQTY ETF | 808524805 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,859 | $331K | 0.1% | $115.69 | $76.33 | +51.6% | FTSE PACIFIC ETF | 922042866 |
| DFAS | DIMENSIONAL ETF TRUST | 4,005 | $330K | 0.1% | $82.34 | $59.95 | +37.4% | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 5,881 | $324K | 0.1% | $55.01 | $45.36 | +21.3% | US MKTWIDE VALUE | 25434V724 |
| LIN | LINDE PLC | 598 | $310K | 0.1% | $518.94 | $379.68 | +36.7% | SHS | G54950103 |
| EVSD | MORGAN STANLEY ETF TRUST | 6,038 | $307K | 0.1% | $50.86 | $51.02 | -0.3% | EATO VA DURA ETF | 61774R825 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,408 | $305K | 0.1% | $56.48 | $54.70 | +3.3% | EQUITY PREMIUM | 46641Q332 |
| SCHW | SCHWAB CHARLES CORP | 3,257 | $301K | 0.1% | $92.27 | $56.45 | +63.5% | COM | 808513105 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | 6,670 | $286K | 0.1% | $42.81 | $42.19 | +1.5% | ETC 6 HEDGED EQU | 301505665 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,194 | $279K | 0.1% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 9,692 | $277K | 0.1% | $28.60 | $21.34 | +34.0% | UNIT BEN INT | 46428R107 |
| DE | DEERE & CO | 436 | $277K | 0.1% | $634.33 | $564.38 | +12.4% | COM | 244199105 |
| ICVT | ISHARES TR | 2,233 | $272K | 0.1% | $121.74 | $85.85 | +41.8% | CONV BD ETF | 46435G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,326 | $271K | 0.1% | $116.67 | $58.25 | +100.3% | CL A | 69608A108 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,526 | $269K | 0.1% | $106.31 | $96.69 | +10.0% | VNG RUS1000VAL | 92206C714 |
| NOBL | PROSHARES TR | 4,758 | $267K | 0.1% | $56.16 | $89.73 | -37.4% | S&P 500 DV ARIST | 74348A467 |
| — | FS SPECIALTY LENDING FD | 23,648 | $264K | 0.1% | $11.15 | $14.06 | — | COM SH BEN INT | 644323107 |
| BHF | BRIGHTHOUSE FINL INC | 4,129 | $261K | 0.1% | $63.30 | $49.81 | +27.1% | COM | 10922N103 |
| QCOM | QUALCOMM INC | 1,414 | $261K | 0.1% | $184.79 | $108.85 | +69.8% | COM | 747525103 |
| BX | BLACKSTONE INC | 2,206 | $260K | 0.1% | $117.65 | $83.62 | +40.7% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 254 | $257K | 0.1% | $1011.37 | $814.59 | +24.2% | COM | 38141G104 |
| DFAU | DIMENSIONAL ETF TRUST | 4,960 | $256K | 0.1% | $51.69 | $39.20 | +31.9% | US CORE EQT MKT | 25434V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 509 | $255K | 0.1% | $501.36 | $425.89 | +17.7% | COM | 883556102 |
| VFH | VANGUARD WORLD FD | 1,936 | $255K | 0.1% | $131.59 | $82.63 | +59.3% | FINANCIALS ETF | 92204A405 |
| VTES | VANGUARD WELLINGTON FD | 2,509 | $254K | 0.1% | $101.32 | $100.54 | +0.8% | SHORT TRM TAX EX | 921935870 |
| LOW | LOWES COS INC | 1,120 | $247K | 0.1% | $220.49 | $237.42 | -7.1% | COM | 548661107 |
| FDX | FEDEX CORP | 780 | $244K | 0.1% | $313.13 | $261.56 | +19.7% | COM | 31428X106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 31,300 | $244K | 0.1% | $7.80 | $7.80 | — | COM | 92912P108 |
| IDV | ISHARES TR | 5,705 | $236K | 0.1% | $41.43 | $32.65 | +26.9% | INTL SEL DIV ETF | 464288448 |
| HWM | HOWMET AEROSPACE INC | 872 | $234K | 0.1% | $268.82 | $155.61 | +72.8% | COM | 443201108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,375 | $234K | 0.1% | $36.76 | $32.06 | — | COM | 293792107 |
| EWU | ISHARES TR | 5,043 | $233K | 0.1% | $46.14 | $40.91 | +12.8% | MSCI UK ETF NEW | 46435G334 |
| GDX | VANECK ETF TRUST | 3,051 | $230K | 0.1% | $75.45 | $60.22 | +25.3% | GOLD MINERS ETF | 92189F106 |
| ABT | ABBOTT LABORATORIES | 2,521 | $229K | 0.1% | $90.74 | $98.68 | -8.0% | COM | 002824100 |
| RTX | RTX CORPORATION | 1,198 | $227K | 0.1% | $189.73 | $197.20 | -3.8% | COM | 75513E101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 8,482 | $226K | 0.1% | $26.67 | $19.97 | +33.6% | AGRICULTURE FD | 46140H106 |
| UNP | UNION PAC CORP | 828 | $225K | 0.1% | $272.00 | $244.85 | +11.1% | COM | 907818108 |
| DLR | DIGITAL RLTY TR INC | 1,251 | $225K | 0.1% | $179.58 | $155.03 | — | COM | 253868103 |
| IEMG | ISHARES INC | 2,701 | $224K | 0.1% | $82.84 | $79.71 | +3.9% | CORE MSCI EMKT | 46434G103 |
| XHB | SPDR SERIES TRUST | 1,931 | $223K | 0.1% | $115.53 | $103.74 | +11.4% | ST STR SP HOME | 78464A888 |
| ABBV | ABBVIE INC | 862 | $217K | 0.1% | $251.64 | $221.56 | +13.6% | COM | 00287Y109 |
| VXUS | VANGUARD STAR FDS | 2,494 | $213K | 0.0% | $85.48 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 303 | $213K | 0.0% | $703.34 | $669.65 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| VOE | VANGUARD INDEX FDS | 1,077 | $213K | 0.0% | $197.60 | $193.47 | +2.1% | MCAP VL IDXVIP | 922908512 |
| IEFA | ISHARES TR | 2,191 | $212K | 0.0% | $96.58 | $96.05 | +0.5% | CORE MSCI EAFE | 46432F842 |
| TAFM | AB ACTIVE ETFS INC | 8,201 | $211K | 0.0% | $25.68 | $25.58 | +0.4% | TAX AW INTER ETF | 00039J889 |
| AJG | GALLAGHER ARTHUR J & CO | 908 | $208K | 0.0% | $229.57 | $212.34 | +8.1% | COM | 363576109 |
| COP | CONOCOPHILLIPS | 1,984 | $206K | 0.0% | $103.98 | $110.55 | -6.0% | COM | 20825C104 |
| AOM | ISHARES TR | 4,115 | $205K | 0.0% | $49.88 | $49.13 | +1.5% | CORE 40 MODE ETF | 464289875 |
| EXPE | EXPEDIA GROUP INC | 798 | $204K | 0.0% | $255.88 | $237.51 | +7.7% | COM NEW | 30212P303 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,887 | $203K | 0.0% | $107.78 | $101.53 | +6.2% | COM | 74251V102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 30,960 | $190K | 0.0% | $6.14 | $6.14 | — | COM | 92912T100 |
| — | FS CREDIT OPPORTUNITIES CORP | 33,537 | $167K | 0.0% | $4.99 | $4.68 | — | COMMON STOCK | 30290Y101 |
| — | VOYA INFRASTRUCTURE INDLS & | 10,000 | $138K | 0.0% | $13.84 | $13.84 | — | COM | 92912X101 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 10,302 | $134K | 0.0% | $13.01 | $14.99 | — | COM | 09631P102 |
| FSK | FS KKR CAP CORP | 12,610 | $132K | 0.0% | $10.50 | $19.24 | -45.4% | COM | 302635206 |
| BBDC | BARINGS BDC INC | 10,045 | $85,581 | 0.0% | $8.52 | $8.78 | -2.9% | COM | 06759L103 |