Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	82,862	$13.39M	3.6%	$161.54	—	S&P 500 MOMNTM	46138E339
ABBV	ABBVIE INC	882	$222K	0.1%	$251.60	—	COM	00287Y109
UNP	UNION PAC CORP	800	$218K	0.1%	$272.00	—	COM	907818108
SCHD	SCHWAB STRATEGIC TR	6,322	$200K	0.1%	$31.71	—	US DIVIDEND EQ	808524797
DIA	STATE STR SPDR DOW JONES IND	383	$200K	0.1%	$522.39	—	UT SER 1	78467X109

Increased Positions (20)

SPYG SPDR SERIES TRUST 4.4%

Value $16.06M (+194.3%) Shares 135,000 (+142.2%) Est. Cost $101.91 Unrealized —

XLE SELECT SECTOR SPDR TR 3.3%

Value $12.06M (+677.1%) Shares 227,164 (+796.4%) Est. Cost $54.16 Unrealized —

SPYM SPDR SERIES TRUST 8.3%

Value $30.83M (+25.7%) Shares 350,771 (+9.4%) Est. Cost $69.27 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 11.2%

Value $41.42M (+17.5%) Shares 674,013 (+6.1%) Est. Cost $55.70 Unrealized —

SPDW SPDR INDEX SHS FDS 9.5%

Value $35.11M (+18.6%) Shares 696,738 (+7.5%) Est. Cost $44.11 Unrealized —

SPYV SPDR SERIES TRUST 7.5%

Value $27.73M (+18.1%) Shares 456,134 (+9.9%) Est. Cost $53.82 Unrealized —

SPSM SPDR SERIES TRUST 1.1%

Value $4.193M (+53.4%) Shares 72,714 (+28.5%) Est. Cost $48.30 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.4%

Value $1.331M (+223.0%) Shares 13,554 (+209.9%) Est. Cost $96.92 Unrealized —

SPEM SPDR INDEX SHS FDS 0.8%

Value $3.011M (+42.3%) Shares 58,143 (+28.9%) Est. Cost $42.45 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $1.296M (+43.7%) Shares 1,759 (+12.6%) Est. Cost $593.70 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $1.165M (+12.5%) Shares 13,521 (+470.5%) Est. Cost $138.76 Unrealized —

V VISA INC 0.3%

Value $940K (+14.8%) Shares 2,741 (+1.1%) Est. Cost $233.64 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.999M (+6.3%) Shares 5,360 (+5.4%) Est. Cost $267.11 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $317K (-16.5%) Shares 2,317 (+3.6%) Est. Cost $105.20 Unrealized —

LDUR PIMCO ETF TR 1.3%

Value $4.813M (+1.3%) Shares 50,339 (+1.5%) Est. Cost $95.91 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $239K (-17.9%) Shares 1,444 (+2.6%) Est. Cost $152.91 Unrealized —

MRK MERCK & CO INC 0.1%

Value $333K (+14.1%) Shares 2,592 (+6.8%) Est. Cost $95.83 Unrealized —

BOND PIMCO ETF TR 1.0%

Value $3.827M (+1.0%) Shares 41,507 (+1.1%) Est. Cost $92.52 Unrealized —

PEP PEPSICO INC 0.1%

Value $273K (-9.3%) Shares 2,012 (+4.0%) Est. Cost $145.96 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $305K (+1.7%) Shares 14,975 (+1.9%) Est. Cost $20.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	135,000 (+142.2%)	$16.06M (+194.3%)	4.4%	$101.91	—	ST STR P500GRW	78464A409
XLE	SELECT SECTOR SPDR TR	227,164 (+796.4%)	$12.06M (+677.1%)	3.3%	$54.16	—	ST STR ENERG ETF	81369Y506
SPYM	SPDR SERIES TRUST	350,771 (+9.4%)	$30.83M (+25.7%)	8.3%	$69.27	—	ST STR P500ETF	78464A854
JEPQ	J P MORGAN EXCHANGE TRADED F	674,013 (+6.1%)	$41.42M (+17.5%)	11.2%	$55.70	—	NASDAQ EQT PREM	46654Q203
SPDW	SPDR INDEX SHS FDS	696,738 (+7.5%)	$35.11M (+18.6%)	9.5%	$44.11	—	ST STR PO EX ETF	78463X889
SPYV	SPDR SERIES TRUST	456,134 (+9.9%)	$27.73M (+18.1%)	7.5%	$53.82	—	ST STR P500VAL	78464A508
SPSM	SPDR SERIES TRUST	72,714 (+28.5%)	$4.193M (+53.4%)	1.1%	$48.30	—	ST STR SP600 SML	78468R853
VYMI	VANGUARD WHITEHALL FDS	13,554 (+209.9%)	$1.331M (+223.0%)	0.4%	$96.92	—	INTL HIGH ETF	921946794
SPEM	SPDR INDEX SHS FDS	58,143 (+28.9%)	$3.011M (+42.3%)	0.8%	$42.45	—	ST PORT MARK ETF	78463X509
QQQ	INVESCO QQQ TR	1,759 (+12.6%)	$1.296M (+43.7%)	0.4%	$593.70	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	13,521 (+470.5%)	$1.165M (+12.5%)	0.3%	$138.76	—	GROWTH ETF	922908736
V	VISA INC	2,741 (+1.1%)	$940K (+14.8%)	0.3%	$233.64	—	COM CL A	92826C839
MSFT	MICROSOFT CORP	5,360 (+5.4%)	$1.999M (+6.3%)	0.5%	$267.11	—	COM	594918104
XOM	EXXON MOBIL CORP	2,317 (+3.6%)	$317K (-16.5%)	0.1%	$105.20	—	COM	30231G102
LDUR	PIMCO ETF TR	50,339 (+1.5%)	$4.813M (+1.3%)	1.3%	$95.91	—	ENHNCD LW DUR AC	72201R718
CVX	CHEVRON CORPORATION	1,444 (+2.6%)	$239K (-17.9%)	0.1%	$152.91	—	COM	166764100
MRK	MERCK & CO INC	2,592 (+6.8%)	$333K (+14.1%)	0.1%	$95.83	—	COM	58933Y105
BOND	PIMCO ETF TR	41,507 (+1.1%)	$3.827M (+1.0%)	1.0%	$92.52	—	ACTIVE BD ETF	72201R775
PEP	PEPSICO INC	2,012 (+4.0%)	$273K (-9.3%)	0.1%	$145.96	—	COM	713448108
BSCS	INVESCO EXCH TRD SLF IDX FD	14,975 (+1.9%)	$305K (+1.7%)	0.1%	$20.57	—	INVSCO BLSH 28	46138J643

Exited Positions (2)

NFLX NETFLIX INC. 0.1%

Value $211K Shares 2,190 Est. Cost $108.54 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $206K Shares 4,100 Est. Cost $43.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	2,190	$211K	0.1%	$108.54	—	—	64110L106
VZ	VERIZON COMMUNICATIONS INC	4,100	$206K	0.1%	$43.82	—	—	92343V104

Decreased Positions (29)

SGOV ISHARES TR 5.3%

Value $19.63M (-47.6%) Shares 194,962 (-47.6%) Est. Cost $100.66 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 8.4%

Value $31.18M (+8.8%) Shares 146,535 (-1.8%) Est. Cost $156.54 Unrealized —

XLU SELECT SECTOR SPDR TR 4.1%

Value $15.03M (-11.4%) Shares 331,564 (-10.3%) Est. Cost $61.45 Unrealized —

MINT PIMCO ETF TR 0.7%

Value $2.552M (-34.3%) Shares 25,312 (-34.4%) Est. Cost $100.57 Unrealized —

QINT AMERICAN CENTY ETF TR 1.3%

Value $4.769M (-21.5%) Shares 68,685 (-26.0%) Est. Cost $61.97 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.1%

Value $514K (-62.0%) Shares 12,805 (-64.7%) Est. Cost $37.20 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $946K (+177.0%) Shares 1,628 (-3.0%) Est. Cost $115.59 Unrealized —

IVV ISHARES TR 1.5%

Value $5.714M (+10.3%) Shares 7,630 (-3.8%) Est. Cost $576.82 Unrealized —

GOOG ALPHABET INC 0.7%

Value $2.588M (+21.6%) Shares 7,325 (-1.2%) Est. Cost $140.45 Unrealized —

EFAV ISHARES TR 1.2%

Value $4.475M (-8.4%) Shares 51,015 (-4.6%) Est. Cost $81.17 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.8%

Value $2.925M (+14.0%) Shares 40,462 (-3.3%) Est. Cost $59.60 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $1.204M (+26.6%) Shares 1,004 (-2.9%) Est. Cost $433.27 Unrealized —

USMC PRINCIPAL EXCHANGE TRADED FD 1.1%

Value $4.193M (+5.7%) Shares 56,564 (-8.3%) Est. Cost $65.72 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $1.117M (+22.5%) Shares 3,127 (-1.4%) Est. Cost $173.06 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $1.988M (+9.7%) Shares 9,934 (-4.4%) Est. Cost $104.92 Unrealized —

CRM SALESFORCE INC 0.1%

Value $422K (-21.8%) Shares 2,692 (-6.8%) Est. Cost $166.88 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $219K (-31.6%) Shares 1,213 (-37.5%) Est. Cost $144.01 Unrealized —

IUSV ISHARES TR 0.7%

Value $2.638M (+3.4%) Shares 23,953 (-4.1%) Est. Cost $95.49 Unrealized —

ADBE ADOBE INC 0.1%

Value $203K (-26.8%) Shares 990 (-13.2%) Est. Cost $403.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.783M (+3.3%) Shares 3,564 (-1.1%) Est. Cost $444.69 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.1%

Value $280K (-16.1%) Shares 2,373 (-25.4%) Est. Cost $108.80 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $202K (-20.5%) Shares 748 (-8.7%) Est. Cost $244.27 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $508K (+6.5%) Shares 7,126 (-4.2%) Est. Cost $62.49 Unrealized —

META META PLATFORMS INC 0.2%

Value $859K (-3.1%) Shares 1,524 (-1.6%) Est. Cost $403.41 Unrealized —

PMBS PIMCO ETF TR 0.2%

Value $815K (-2.4%) Shares 16,500 (-2.0%) Est. Cost $49.60 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $304K (-4.2%) Shares 2,076 (-5.6%) Est. Cost $136.71 Unrealized —

KO COCA COLA CO 0.1%

Value $258K (+5.0%) Shares 3,169 (-1.7%) Est. Cost $65.36 Unrealized —

TSLA TESLA INC 0.1%

Value $319K (-2.5%) Shares 758 (-13.9%) Est. Cost $327.73 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $268K (-2.1%) Shares 13,715 (-2.1%) Est. Cost $19.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	194,962 (-47.6%)	$19.63M (-47.6%)	5.3%	$100.66	—	0-3 MTH TREASURY	46436E718
RSP	INVESCO EXCHANGE TRADED FD T	146,535 (-1.8%)	$31.18M (+8.8%)	8.4%	$156.54	—	S&P500 EQL WGT	46137V357
XLU	SELECT SECTOR SPDR TR	331,564 (-10.3%)	$15.03M (-11.4%)	4.1%	$61.45	—	ST STR UTIL ETF	81369Y886
MINT	PIMCO ETF TR	25,312 (-34.4%)	$2.552M (-34.3%)	0.7%	$100.57	—	ENHAN SHRT MA AC	72201R833
QINT	AMERICAN CENTY ETF TR	68,685 (-26.0%)	$4.769M (-21.5%)	1.3%	$61.97	—	QUALITY DIVRSFED	025072406
FENI	FIDELITY COVINGTON TRUST	12,805 (-64.7%)	$514K (-62.0%)	0.1%	$37.20	—	ENHANCED INTL	31609A404
AMD	ADVANCED MICRO DEVICES INC	1,628 (-3.0%)	$946K (+177.0%)	0.3%	$115.59	—	COM	007903107
IVV	ISHARES TR	7,630 (-3.8%)	$5.714M (+10.3%)	1.5%	$576.82	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	7,325 (-1.2%)	$2.588M (+21.6%)	0.7%	$140.45	—	CAP STK CL C	02079K107
EFAV	ISHARES TR	51,015 (-4.6%)	$4.475M (-8.4%)	1.2%	$81.17	—	MSCI EAFE MIN VL	46429B689
JQUA	J P MORGAN EXCHANGE TRADED F	40,462 (-3.3%)	$2.925M (+14.0%)	0.8%	$59.60	—	US QUALTY FCTR	46641Q761
LLY	ELI LILLY & CO	1,004 (-2.9%)	$1.204M (+26.6%)	0.3%	$433.27	—	COM	532457108
USMC	PRINCIPAL EXCHANGE TRADED FD	56,564 (-8.3%)	$4.193M (+5.7%)	1.1%	$65.72	—	US MEGA CP ETF	74255Y870
GOOGL	ALPHABET INC	3,127 (-1.4%)	$1.117M (+22.5%)	0.3%	$173.06	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	9,934 (-4.4%)	$1.988M (+9.7%)	0.5%	$104.92	—	COM	67066G104
CRM	SALESFORCE INC	2,692 (-6.8%)	$422K (-21.8%)	0.1%	$166.88	—	COM	79466L302
PM	PHILIP MORRIS INTL INC	1,213 (-37.5%)	$219K (-31.6%)	0.1%	$144.01	—	COM	718172109
IUSV	ISHARES TR	23,953 (-4.1%)	$2.638M (+3.4%)	0.7%	$95.49	—	CORE S&P US VLU	464287663
ADBE	ADOBE INC	990 (-13.2%)	$203K (-26.8%)	0.1%	$403.39	—	COM	00724F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,564 (-1.1%)	$1.783M (+3.3%)	0.5%	$444.69	—	CL B NEW	084670702
QGRO	AMERICAN CENTY ETF TR	2,373 (-25.4%)	$280K (-16.1%)	0.1%	$108.80	—	US QUALITY GROW	025072307
MCD	MCDONALDS CORP	748 (-8.7%)	$202K (-20.5%)	0.1%	$244.27	—	COM	580135101
VEA	VANGUARD TAX-MANAGED FDS	7,126 (-4.2%)	$508K (+6.5%)	0.1%	$62.49	—	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	1,524 (-1.6%)	$859K (-3.1%)	0.2%	$403.41	—	CL A	30303M102
PMBS	PIMCO ETF TR	16,500 (-2.0%)	$815K (-2.4%)	0.2%	$49.60	—	MTG BKD SECS ACT	72201R569
PG	PROCTER & GAMBLE CO	2,076 (-5.6%)	$304K (-4.2%)	0.1%	$136.71	—	COM	742718109
KO	COCA COLA CO	3,169 (-1.7%)	$258K (+5.0%)	0.1%	$65.36	—	COM	191216100
TSLA	TESLA INC	758 (-13.9%)	$319K (-2.5%)	0.1%	$327.73	—	COM	88160R101
BSCQ	INVESCO EXCH TRD SLF IDX FD	13,715 (-2.1%)	$268K (-2.1%)	0.1%	$19.45	—	BULSHS 2026 CB	46138J791

Unchanged Positions (36)

USMV ISHARES TR 5.2%

Value $19.04M Shares 197,413 Est. Cost $91.41 Unrealized —

AAPL APPLE INC 1.6%

Value $6.073M Shares 20,990 Est. Cost $132.76 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $900K Shares 1,245 Est. Cost $157.45 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $1.123M Shares 1,054 Est. Cost $497.67 Unrealized —

DE DEERE & CO 0.8%

Value $2.855M Shares 4,501 Est. Cost $482.77 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $1.427M Shares 3,873 Est. Cost $317.05 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $2.035M Shares 8,539 Est. Cost $139.08 Unrealized —

CASY CASEYS GEN STORES INC 0.5%

Value $2.007M Shares 2,525 Est. Cost $267.43 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $1.792M Shares 1,915 Est. Cost $454.48 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $1.162M Shares 3,550 Est. Cost $156.98 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $394K Shares 7,375 Est. Cost $35.59 Unrealized —

AVGO BROADCOM INC 0.1%

Value $529K Shares 1,401 Est. Cost $194.62 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $2.247M Shares 3 Est. Cost $616383.75 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $626K Shares 1,690 Est. Cost $141.99 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $500K Shares 727 Est. Cost $597.62 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $409K Shares 1,456 Est. Cost $145.11 Unrealized —

IWB ISHARES TR 0.1%

Value $341K Shares 832 Est. Cost $314.30 Unrealized —

LNT ALLIANT ENERGY CORP 0.2%

Value $737K Shares 9,655 Est. Cost $46.45 Unrealized —

PYLD PIMCO ETF TR 0.9%

Value $3.201M Shares 120,718 Est. Cost $26.69 Unrealized —

BIL SPDR SERIES TRUST 1.8%

Value $6.52M Shares 71,148 Est. Cost $91.59 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $282K Shares 2,764 Est. Cost $76.96 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $347K Shares 1,590 Est. Cost $169.34 Unrealized —

WMT WALMART INC 0.1%

Value $318K Shares 2,810 Est. Cost $76.79 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $274K Shares 4,986 Est. Cost $35.12 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $488K Shares 6,912 Est. Cost $45.13 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $290K Shares 1,226 Est. Cost $215.04 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $225K Shares 928 Est. Cost $217.17 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $563K Shares 1,787 Est. Cost $377.08 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $447K Shares 1,762 Est. Cost $180.22 Unrealized —

MUB ISHARES TR 0.2%

Value $895K Shares 8,319 Est. Cost $107.24 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $375K Shares 10,198 Est. Cost $21.21 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $210K Shares 3,640 Est. Cost $57.43 Unrealized —

RTX RTX CORPORATION 0.1%

Value $422K Shares 2,225 Est. Cost $136.38 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $211K Shares 2,551 Est. Cost $90.04 Unrealized —

BILS SPDR SERIES TRUST 0.1%

Value $274K Shares 2,756 Est. Cost $99.32 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $270K Shares 13,745 Est. Cost $19.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	197,413	$19.04M	5.2%	$91.41	—	MSCI USA MIN ETF	46429B697
AAPL	APPLE INC	20,990	$6.073M	1.6%	$132.76	—	COM	037833100
AMAT	APPLIED MATLS INC	1,245	$900K	0.2%	$157.45	—	COM	038222105
CAT	CATERPILLAR INC	1,054	$1.123M	0.3%	$497.67	—	COM	149123101
DE	DEERE & CO	4,501	$2.855M	0.8%	$482.77	—	COM	244199105
GLD	SPDR GOLD TR	3,873	$1.427M	0.4%	$317.05	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	8,539	$2.035M	0.6%	$139.08	—	COM	023135106
CASY	CASEYS GEN STORES INC	2,525	$2.007M	0.5%	$267.43	—	COM	147528103
COST	COSTCO WHOLESALE CORPORATION	1,915	$1.792M	0.5%	$454.48	—	COM	22160K105
JPM	JPMORGAN CHASE & CO	3,550	$1.162M	0.3%	$156.98	—	COM	46625H100
SLV	ISHARES SILVER TR	7,375	$394K	0.1%	$35.59	—	ISHARES	46428Q109
AVGO	BROADCOM INC	1,401	$529K	0.1%	$194.62	—	COM	11135F101
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.247M	0.6%	$616383.75	—	CL A	084670108
MAR	MARRIOTT INTL INC NEW	1,690	$626K	0.2%	$141.99	—	CL A	571903202
VOO	VANGUARD INDEX FDS	727	$500K	0.1%	$597.62	—	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	1,456	$409K	0.1%	$145.11	—	COM	459200101
IWB	ISHARES TR	832	$341K	0.1%	$314.30	—	RUS 1000 ETF	464287622
LNT	ALLIANT ENERGY CORP	9,655	$737K	0.2%	$46.45	—	COM	018802108
PYLD	PIMCO ETF TR	120,718	$3.201M	0.9%	$26.69	—	MULTISECTOR BD	72201R585
BIL	SPDR SERIES TRUST	71,148	$6.52M	1.8%	$91.59	—	ST STR BLO 1 ETF	78468R663
SBUX	STARBUCKS CORP	2,764	$282K	0.1%	$76.96	—	COM	855244109
VTV	VANGUARD INDEX FDS	1,590	$347K	0.1%	$169.34	—	VALUE ETF	922908744
WMT	WALMART INC	2,810	$318K	0.1%	$76.79	—	COM	931142103
DFUV	DIMENSIONAL ETF TRUST	4,986	$274K	0.1%	$35.12	—	US MKTWIDE VALUE	25434V724
WRB	BERKLEY W R CORP	6,912	$488K	0.1%	$45.13	—	COM	084423102
VIG	VANGUARD SPECIALIZED FUNDS	1,226	$290K	0.1%	$215.04	—	DIV APP ETF	921908844
VBR	VANGUARD INDEX FDS	928	$225K	0.1%	$217.17	—	SM CP VAL ETF	922908611
SYK	STRYKER CORPORATION	1,787	$563K	0.2%	$377.08	—	COM	863667101
JNJ	JOHNSON & JOHNSON	1,762	$447K	0.1%	$180.22	—	COM	478160104
MUB	ISHARES TR	8,319	$895K	0.2%	$107.24	—	NATIONAL MUN ETF	464288414
EPD	ENTERPRISE PRODS PARTNERS L	10,198	$375K	0.1%	$21.21	—	COM	293792107
BMY	BRISTOL-MYERS SQUIBB CO	3,640	$210K	0.1%	$57.43	—	COM	110122108
RTX	RTX CORPORATION	2,225	$422K	0.1%	$136.38	—	COM	75513E101
WFC	WELLS FARGO & CO	2,551	$211K	0.1%	$90.04	—	COM	949746101
BILS	SPDR SERIES TRUST	2,756	$274K	0.1%	$99.32	—	ST STR BL 12 ETF	78468R523
BSCR	INVESCO EXCH TRD SLF IDX FD	13,745	$270K	0.1%	$19.60	—	BULSHS 2027 CB	46138J783