Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES TR	19,871	$2.03M	1.3%	$102.16	—	0-5 YR TIPS ETF	46429B747
JBND	J P MORGAN EXCHANGE TRADED F	1,887	$101K	0.1%	$53.50	—	ACTIVE BOND ETF	46654Q716
HON	HONEYWELL INTL INC	374	$83,739	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	374	$82,684	0.1%	$221.08	—	COM	43849R105
SPCX	SPACE EXPLORATION TECHN CORP	11	$1,879	0.0%	$170.82	—	CLASS A COM STK	84615Q103

Increased Positions (11)

IWF ISHARES TR 6.9%

Value $10.33M (+16.4%) Shares 83,186 (+299.8%) Est. Cost $154.98 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 3.1%

Value $4.693M (+12.1%) Shares 77,840 (+2.0%) Est. Cost $55.45 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 1.6%

Value $2.443M (-12.5%) Shares 61,747 (+2.2%) Est. Cost $20.96 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.3%

Value $522K (+71.1%) Shares 11,941 (+38.4%) Est. Cost $37.68 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.2%

Value $287K (+41.3%) Shares 3,215 (+34.4%) Est. Cost $82.07 Unrealized —

NOBL PROSHARES TR 0.6%

Value $875K (+5.3%) Shares 15,574 (+98.8%) Est. Cost $74.30 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $175K (+18.3%) Shares 2,034 (+500.0%) Est. Cost $134.88 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $71,592 (+19.3%) Shares 599 (+596.5%) Est. Cost $209.55 Unrealized —

IXUS ISHARES TR 0.0%

Value $20,819 (+11.6%) Shares 218 (+1.4%) Est. Cost $75.20 Unrealized —

HDV ISHARES TR 0.1%

Value $159K (+1.0%) Shares 5,795 (+400.0%) Est. Cost $43.22 Unrealized —

AOR ISHARES TR 0.0%

Value $10,286 (+13.4%) Shares 148 (+5.0%) Est. Cost $59.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	83,186 (+299.8%)	$10.33M (+16.4%)	6.9%	$154.98	—	RUS 1000 GRW ETF	464287614
IDMO	INVESCO EXCH TRADED FD TR II	77,840 (+2.0%)	$4.693M (+12.1%)	3.1%	$55.45	—	S&P INTL MOMNT	46138E222
AAAU	GOLDMAN SACHS PHYSICAL GOLD	61,747 (+2.2%)	$2.443M (-12.5%)	1.6%	$20.96	—	UNIT	38150K103
IDHQ	INVESCO EXCH TRADED FD TR II	11,941 (+38.4%)	$522K (+71.1%)	0.3%	$37.68	—	S&P INTL QULTY	46138E214
AVDE	AMERICAN CENTY ETF TR	3,215 (+34.4%)	$287K (+41.3%)	0.2%	$82.07	—	INTL EQT ETF	025072703
NOBL	PROSHARES TR	15,574 (+98.8%)	$875K (+5.3%)	0.6%	$74.30	—	S&P 500 DV ARIST	74348A467
VUG	VANGUARD INDEX FDS	2,034 (+500.0%)	$175K (+18.3%)	0.1%	$134.88	—	GROWTH ETF	922908736
VGT	VANGUARD WORLD FD	599 (+596.5%)	$71,592 (+19.3%)	0.0%	$209.55	—	INF TECH ETF	92204A702
IXUS	ISHARES TR	218 (+1.4%)	$20,819 (+11.6%)	0.0%	$75.20	—	CORE MSCI TOTAL	46432F834
HDV	ISHARES TR	5,795 (+400.0%)	$159K (+1.0%)	0.1%	$43.22	—	CORE HIGH DV ETF	46429B663
AOR	ISHARES TR	148 (+5.0%)	$10,286 (+13.4%)	0.0%	$59.72	—	CORE 60 BALA ETF	464289867

Exited Positions (3)

HON HONEYWELL INTL INC 0.1%

Value $170K Shares 751 Est. Cost $176.65 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $2,624 Shares 200 Est. Cost $20.57 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $454 Shares 14 Est. Cost $28.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	751	$170K	0.1%	$176.65	—	—	438516106
KD	KYNDRYL HLDGS INC	200	$2,624	0.0%	$20.57	—	—	50155Q100
FNDA	SCHWAB STRATEGIC TR	14	$454	0.0%	$28.66	—	—	808524763

Decreased Positions (33)

SPMO INVESCO EXCH TRADED FD TR II 2.7%

Value $3.991M (+42.4%) Shares 24,706 (-1.2%) Est. Cost $121.06 Unrealized —

QQQ INVESCO QQQ TR 3.3%

Value $5.006M (+24.3%) Shares 6,798 (-2.6%) Est. Cost $371.41 Unrealized —

IVV ISHARES TR 3.5%

Value $5.333M (+13.3%) Shares 7,121 (-1.2%) Est. Cost $459.11 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.3%

Value $3.44M (+12.2%) Shares 4,606 (-2.3%) Est. Cost $412.32 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $813K (+41.3%) Shares 4,268 (-1.4%) Est. Cost $147.49 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 3.7%

Value $5.584M (-3.6%) Shares 110,431 (-3.6%) Est. Cost $50.35 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 2.4%

Value $3.573M (+4.6%) Shares 52,877 (-1.1%) Est. Cost $61.57 Unrealized —

EFG ISHARES TR 1.3%

Value $1.916M (+7.2%) Shares 15,402 (-4.0%) Est. Cost $94.84 Unrealized —

SPYM SPDR SERIES TRUST 0.4%

Value $582K (+13.0%) Shares 6,618 (-1.5%) Est. Cost $73.13 Unrealized —

IJH ISHARES TR 0.4%

Value $662K (+10.7%) Shares 8,583 (-3.1%) Est. Cost $99.23 Unrealized —

TIPX SPDR SERIES TRUST 0.1%

Value $104K (-35.6%) Shares 5,472 (-34.7%) Est. Cost $18.46 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $388K (+14.6%) Shares 11,458 (-1.3%) Est. Cost $37.11 Unrealized —

IWP ISHARES TR 0.2%

Value $370K (+12.3%) Shares 2,529 (-1.7%) Est. Cost $91.05 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.9%

Value $1.324M (-2.1%) Shares 25,964 (-2.1%) Est. Cost $50.83 Unrealized —

IEMG ISHARES INC 0.2%

Value $263K (+11.7%) Shares 3,174 (-6.0%) Est. Cost $67.22 Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value $11,976 (-69.0%) Shares 66 (-69.6%) Est. Cost $136.80 Unrealized —

IWR ISHARES TR 0.1%

Value $221K (+10.0%) Shares 1,999 (-3.0%) Est. Cost $95.14 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $141K (+14.7%) Shares 2,437 (-3.9%) Est. Cost $37.99 Unrealized —

IGIB ISHARES TR 0.1%

Value $163K (-9.2%) Shares 3,059 (-9.1%) Est. Cost $51.24 Unrealized —

IWS ISHARES TR 0.1%

Value $183K (+8.9%) Shares 1,111 (-3.6%) Est. Cost $141.40 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $27,353 (-31.4%) Shares 693 (-30.9%) Est. Cost $40.11 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $38,075 (-24.2%) Shares 96 (-31.4%) Est. Cost $396.15 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $122K (+10.2%) Shares 401 (-4.8%) Est. Cost $221.66 Unrealized —

IWM ISHARES TR 0.1%

Value $136K (+7.4%) Shares 454 (-11.3%) Est. Cost $247.01 Unrealized —

IYR ISHARES TR 0.2%

Value $333K (+2.3%) Shares 3,258 (-5.4%) Est. Cost $84.90 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $107K (+4.7%) Shares 493 (-5.7%) Est. Cost $166.34 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value $110K (+4.1%) Shares 834 (-4.5%) Est. Cost $104.11 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $21,964 (-13.7%) Shares 96 (-15.0%) Est. Cost $204.86 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $230K (+1.4%) Shares 2,387 (-6.8%) Est. Cost $83.03 Unrealized —

MUB ISHARES TR 0.2%

Value $250K (-1.2%) Shares 2,326 (-2.5%) Est. Cost $107.06 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $65,950 (+3.5%) Shares 183 (-10.3%) Est. Cost $296.29 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $220K (+0.6%) Shares 2,351 (-4.7%) Est. Cost $74.01 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $7,743 (+0.2%) Shares 65 (-18.8%) Est. Cost $73.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	24,706 (-1.2%)	$3.991M (+42.4%)	2.7%	$121.06	—	S&P 500 MOMNTM	46138E339
QQQ	INVESCO QQQ TR	6,798 (-2.6%)	$5.006M (+24.3%)	3.3%	$371.41	—	UNIT SER 1	46090E103
IVV	ISHARES TR	7,121 (-1.2%)	$5.333M (+13.3%)	3.5%	$459.11	—	CORE S&P500 ETF	464287200
SPY	STATE STR SPDR S&P 500 ETF T	4,606 (-2.3%)	$3.44M (+12.2%)	2.3%	$412.32	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	4,268 (-1.4%)	$813K (+41.3%)	0.5%	$147.49	—	ST STR TECHN ETF	81369Y803
JPST	J P MORGAN EXCHANGE TRADED F	110,431 (-3.6%)	$5.584M (-3.6%)	3.7%	$50.35	—	ULTRA SHRT ETF	46641Q837
HELO	J P MORGAN EXCHANGE TRADED F	52,877 (-1.1%)	$3.573M (+4.6%)	2.4%	$61.57	—	HEDG EQU LAD ETF	46654Q724
EFG	ISHARES TR	15,402 (-4.0%)	$1.916M (+7.2%)	1.3%	$94.84	—	EAFE GRWTH ETF	464288885
SPYM	SPDR SERIES TRUST	6,618 (-1.5%)	$582K (+13.0%)	0.4%	$73.13	—	ST STR P500ETF	78464A854
IJH	ISHARES TR	8,583 (-3.1%)	$662K (+10.7%)	0.4%	$99.23	—	CORE S&P MCP ETF	464287507
TIPX	SPDR SERIES TRUST	5,472 (-34.7%)	$104K (-35.6%)	0.1%	$18.46	—	STATE STRET SPDR	78468R861
SCHG	SCHWAB STRATEGIC TR	11,458 (-1.3%)	$388K (+14.6%)	0.3%	$37.11	—	US LCAP GR ETF	808524300
IWP	ISHARES TR	2,529 (-1.7%)	$370K (+12.3%)	0.2%	$91.05	—	RUS MD CP GR ETF	464287481
JMST	J P MORGAN EXCHANGE TRADED F	25,964 (-2.1%)	$1.324M (-2.1%)	0.9%	$50.83	—	ULTRA SHT MUNCPL	46641Q654
IEMG	ISHARES INC	3,174 (-6.0%)	$263K (+11.7%)	0.2%	$67.22	—	CORE MSCI EMKT	46434G103
LGLV	SPDR SERIES TRUST	66 (-69.6%)	$11,976 (-69.0%)	0.0%	$136.80	—	ST STR R1K LOWV	78468R804
IWR	ISHARES TR	1,999 (-3.0%)	$221K (+10.0%)	0.1%	$95.14	—	RUS MID CAP ETF	464287499
SPSM	SPDR SERIES TRUST	2,437 (-3.9%)	$141K (+14.7%)	0.1%	$37.99	—	ST STR SP600 SML	78468R853
IGIB	ISHARES TR	3,059 (-9.1%)	$163K (-9.2%)	0.1%	$51.24	—	ISHS 5-10YR INVT	464288638
IWS	ISHARES TR	1,111 (-3.6%)	$183K (+8.9%)	0.1%	$141.40	—	RUS MDCP VAL ETF	464287473
TOTL	SSGA ACTIVE ETF TR	693 (-30.9%)	$27,353 (-31.4%)	0.0%	$40.11	—	ST STR TOTAL ETF	78467V848
VCR	VANGUARD WORLD FD	96 (-31.4%)	$38,075 (-24.2%)	0.0%	$396.15	—	CONSUM DIS ETF	92204A108
VB	VANGUARD INDEX FDS	401 (-4.8%)	$122K (+10.2%)	0.1%	$221.66	—	SMALL CP ETF	922908751
IWM	ISHARES TR	454 (-11.3%)	$136K (+7.4%)	0.1%	$247.01	—	RUSSELL 2000 ETF	464287655
IYR	ISHARES TR	3,258 (-5.4%)	$333K (+2.3%)	0.2%	$84.90	—	U.S. REAL ES ETF	464287739
VTV	VANGUARD INDEX FDS	493 (-5.7%)	$107K (+4.7%)	0.1%	$166.34	—	VALUE ETF	922908744
VFH	VANGUARD WORLD FD	834 (-4.5%)	$110K (+4.1%)	0.1%	$104.11	—	FINANCIALS ETF	92204A405
VAW	VANGUARD WORLD FD	96 (-15.0%)	$21,964 (-13.7%)	0.0%	$204.86	—	MATERIALS ETF	92204A801
VNQ	VANGUARD INDEX FDS	2,387 (-6.8%)	$230K (+1.4%)	0.2%	$83.03	—	REAL ESTATE ETF	922908553
MUB	ISHARES TR	2,326 (-2.5%)	$250K (-1.2%)	0.2%	$107.06	—	NATIONAL MUN ETF	464288414
VIS	VANGUARD WORLD FD	183 (-10.3%)	$65,950 (+3.5%)	0.0%	$296.29	—	INDUSTRIAL ETF	92204A603
VIGI	VANGUARD WHITEHALL FDS	2,351 (-4.7%)	$220K (+0.6%)	0.1%	$74.01	—	INTL DVD ETF	921946810
SLYG	SPDR SERIES TRUST	65 (-18.8%)	$7,743 (+0.2%)	0.0%	$73.75	—	ST STR SP600GRWO	78464A201

Unchanged Positions (194)

MU MICRON TECHNOLOGY INC 2.3%

Value $3.437M Shares 2,978 Est. Cost $57.76 Unrealized —

IWD ISHARES TR 4.0%

Value $6.017M Shares 24,818 Est. Cost $193.83 Unrealized —

AVLV AMERICAN CENTY ETF TR 3.7%

Value $5.631M Shares 61,741 Est. Cost $59.83 Unrealized —

GOOGL ALPHABET INC 2.2%

Value $3.341M Shares 9,349 Est. Cost $105.23 Unrealized —

PAVE GLOBAL X FDS 2.8%

Value $4.177M Shares 70,891 Est. Cost $29.33 Unrealized —

AAPL APPLE INC 3.1%

Value $4.714M Shares 16,291 Est. Cost $149.27 Unrealized —

VTI VANGUARD INDEX FDS 2.2%

Value $3.363M Shares 9,089 Est. Cost $233.38 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 2.2%

Value $3.329M Shares 4,733 Est. Cost $458.41 Unrealized —

GOOG ALPHABET INC 1.4%

Value $2.075M Shares 5,872 Est. Cost $95.84 Unrealized —

AVIV AMERICAN CENTY ETF TR 5.2%

Value $7.83M Shares 101,141 Est. Cost $71.23 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $2.091M Shares 10,451 Est. Cost $88.81 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value $1.945M Shares 2,832 Est. Cost $398.57 Unrealized —

AVGO BROADCOM INC 1.0%

Value $1.435M Shares 3,799 Est. Cost $147.02 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $841K Shares 1,760 Est. Cost $93.02 Unrealized —

IJR ISHARES TR 1.0%

Value $1.507M Shares 10,159 Est. Cost $97.60 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $1.838M Shares 7,711 Est. Cost $102.60 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.9%

Value $2.885M Shares 65,530 Est. Cost $37.84 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $617K Shares 1,484 Est. Cost $457.25 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $362K Shares 500 Est. Cost $111.90 Unrealized —

APH AMPHENOL CORP 0.4%

Value $604K Shares 3,424 Est. Cost $50.36 Unrealized —

IEFA ISHARES TR 1.6%

Value $2.461M Shares 25,481 Est. Cost $70.58 Unrealized —

SPDW SPDR INDEX SHS FDS 1.0%

Value $1.528M Shares 30,320 Est. Cost $32.14 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.5%

Value $748K Shares 5,854 Est. Cost $107.21 Unrealized —

IWO ISHARES TR 0.3%

Value $496K Shares 1,259 Est. Cost $226.82 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $577K Shares 1,565 Est. Cost $183.22 Unrealized —

ILCG ISHARES TR 0.3%

Value $525K Shares 4,490 Est. Cost $55.36 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $942K Shares 2,877 Est. Cost $136.91 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value $521K Shares 4,381 Est. Cost $59.12 Unrealized —

DGRO ISHARES TR 0.8%

Value $1.197M Shares 15,791 Est. Cost $50.08 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $380K Shares 317 Est. Cost $329.89 Unrealized —

EFA ISHARES TR 0.9%

Value $1.299M Shares 12,505 Est. Cost $71.52 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value $699K Shares 8,176 Est. Cost $60.68 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.3%

Value $400K Shares 815 Est. Cost $175.88 Unrealized —

GL GLOBE LIFE INC 0.2%

Value $271K Shares 1,518 Est. Cost $114.62 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $409K Shares 7,171 Est. Cost $32.47 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $239K Shares 2,484 Est. Cost $51.28 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $96,259 Shares 318 Est. Cost $21.90 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $330K Shares 1,174 Est. Cost $235.55 Unrealized —

ETN EATON CORP PLC 0.2%

Value $283K Shares 663 Est. Cost $162.28 Unrealized —

MS MORGAN STANLEY 0.1%

Value $211K Shares 1,011 Est. Cost $84.81 Unrealized —

USB US BANCORP 0.2%

Value $321K Shares 5,314 Est. Cost $38.63 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $71,304 Shares 573 Est. Cost $261.35 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $622K Shares 3,938 Est. Cost $106.07 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $237K Shares 234 Est. Cost $323.64 Unrealized —

V VISA INC 0.2%

Value $264K Shares 770 Est. Cost $217.85 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $91,661 Shares 955 Est. Cost $102.18 Unrealized —

CMI CUMMINS INC 0.1%

Value $113K Shares 158 Est. Cost $227.95 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $97,503 Shares 792 Est. Cost $100.24 Unrealized —

MCK MCKESSON CORP 0.1%

Value $163K Shares 216 Est. Cost $356.15 Unrealized —

HEFA ISHARES TR 0.2%

Value $243K Shares 5,181 Est. Cost $40.88 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $842K Shares 1,640 Est. Cost $357.45 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value $226K Shares 9,550 Est. Cost $20.89 Unrealized —

CSX CSX CORP 0.1%

Value $150K Shares 3,162 Est. Cost $29.47 Unrealized —

ADBE ADOBE INC 0.1%

Value $109K Shares 533 Est. Cost $355.42 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $86,846 Shares 1,184 Est. Cost $43.10 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $283K Shares 302 Est. Cost $507.24 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $140K Shares 754 Est. Cost $101.18 Unrealized —

CRM SALESFORCE INC 0.1%

Value $92,429 Shares 590 Est. Cost $166.88 Unrealized —

WK WORKIVA INC 0.1%

Value $76,161 Shares 1,570 Est. Cost $90.62 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value $720K Shares 22,714 Est. Cost $41.72 Unrealized —

TSLA TESLA INC 0.1%

Value $149K Shares 354 Est. Cost $174.45 Unrealized —

PEP PEPSICO INC 0.1%

Value $116K Shares 858 Est. Cost $158.70 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $113K Shares 418 Est. Cost $269.54 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $180K Shares 3,471 Est. Cost $34.13 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $68,907 Shares 504 Est. Cost $100.18 Unrealized —

IWB ISHARES TR 0.1%

Value $126K Shares 308 Est. Cost $225.23 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $120K Shares 1,320 Est. Cost $100.00 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $108K Shares 810 Est. Cost $143.24 Unrealized —

CB CHUBB LIMITED 0.2%

Value $340K Shares 998 Est. Cost $208.80 Unrealized —

INTU INTUIT 0.0%

Value $22,446 Shares 86 Est. Cost $403.22 Unrealized —

HD HOME DEPOT INC 0.1%

Value $217K Shares 616 Est. Cost $284.64 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $165K Shares 169 Est. Cost $320.08 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $46,830 Shares 500 Est. Cost $36.09 Unrealized —

MUNI PIMCO ETF TR 1.7%

Value $2.491M Shares 47,365 Est. Cost $52.10 Unrealized —

LOW LOWES COS INC 0.1%

Value $177K Shares 804 Est. Cost $192.20 Unrealized —

MTUM ISHARES TR 0.0%

Value $41,825 Shares 122 Est. Cost $202.76 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $130K Shares 1,071 Est. Cost $145.09 Unrealized —

MRK MERCK & CO INC 0.1%

Value $190K Shares 1,478 Est. Cost $98.68 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $98,409 Shares 963 Est. Cost $97.06 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value $681K Shares 13,466 Est. Cost $49.23 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $93,908 Shares 1,390 Est. Cost $43.94 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $108K Shares 1,519 Est. Cost $49.93 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $208K Shares 800 Est. Cost $123.00 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $1.387M Shares 3,719 Est. Cost $256.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $238K Shares 475 Est. Cost $341.65 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $239K Shares 882 Est. Cost $217.67 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 2.5%

Value $3.713M Shares 80,632 Est. Cost $45.83 Unrealized —

EFV ISHARES TR 0.2%

Value $301K Shares 3,928 Est. Cost $70.59 Unrealized —

ROL ROLLINS INC 0.0%

Value $30,428 Shares 729 Est. Cost $34.75 Unrealized —

IYE ISHARES TR 0.0%

Value $58,005 Shares 1,025 Est. Cost $43.75 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $149K Shares 911 Est. Cost $188.97 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $48,393 Shares 449 Est. Cost $76.24 Unrealized —

BA BOEING CO 0.1%

Value $97,195 Shares 449 Est. Cost $207.77 Unrealized —

ITOT ISHARES TR 0.0%

Value $56,727 Shares 345 Est. Cost $127.92 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $47,693 Shares 898 Est. Cost $82.11 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $197K Shares 2,385 Est. Cost $49.95 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $101K Shares 862 Est. Cost $134.48 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $23,284 Shares 126 Est. Cost $116.41 Unrealized —

META META PLATFORMS INC 0.3%

Value $442K Shares 785 Est. Cost $169.12 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $59,070 Shares 653 Est. Cost $78.60 Unrealized —

ARKG ARK ETF TR 0.0%

Value $16,824 Shares 400 Est. Cost $30.07 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $23,334 Shares 200 Est. Cost $7.83 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $44,124 Shares 486 Est. Cost $65.07 Unrealized —

PFE PFIZER INC 0.0%

Value $33,905 Shares 1,408 Est. Cost $36.55 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $66,404 Shares 805 Est. Cost $63.72 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $18,318 Shares 37 Est. Cost $270.53 Unrealized —

IVE ISHARES TR 0.0%

Value $68,572 Shares 302 Est. Cost $153.84 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $17,569 Shares 169 Est. Cost $99.49 Unrealized —

EFAV ISHARES TR 0.1%

Value $108K Shares 1,229 Est. Cost $67.65 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $59,180 Shares 373 Est. Cost $129.46 Unrealized —

RTX RTX CORPORATION 0.2%

Value $262K Shares 1,381 Est. Cost $92.29 Unrealized —

UNP UNION PAC CORP 0.0%

Value $38,624 Shares 142 Est. Cost $227.32 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $34,161 Shares 621 Est. Cost $41.69 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $46,098 Shares 58 Est. Cost $215.12 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $21,604 Shares 880 Est. Cost $34.63 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $19,476 Shares 460 Est. Cost $32.70 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $39,159 Shares 496 Est. Cost $240.71 Unrealized —

ECL ECOLAB INC 0.0%

Value $69,931 Shares 251 Est. Cost $150.99 Unrealized —

WMT WALMART INC 0.0%

Value $32,279 Shares 285 Est. Cost $107.20 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $86,454 Shares 807 Est. Cost $57.97 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $33,489 Shares 112 Est. Cost $259.60 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $17,459 Shares 57 Est. Cost $194.89 Unrealized —

IDEV ISHARES TR 0.0%

Value $45,484 Shares 511 Est. Cost $60.47 Unrealized —

DOV DOVER CORP 0.0%

Value $38,352 Shares 171 Est. Cost $141.72 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $20,248 Shares 688 Est. Cost $24.44 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $94,477 Shares 591 Est. Cost $121.74 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $31,017 Shares 223 Est. Cost $210.96 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $22,215 Shares 802 Est. Cost $22.10 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $27,485 Shares 192 Est. Cost $82.60 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $38,338 Shares 167 Est. Cost $184.71 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $19,593 Shares 630 Est. Cost $24.54 Unrealized —

IXJ ISHARES TR 0.0%

Value $41,320 Shares 420 Est. Cost $83.36 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value $84,860 Shares 1,035 Est. Cost $56.20 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $25,275 Shares 353 Est. Cost $79.66 Unrealized —

GOVT ISHARES TR 0.2%

Value $334K Shares 14,646 Est. Cost $22.93 Unrealized —

DE DEERE & CO 0.0%

Value $15,858 Shares 25 Est. Cost $467.69 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $12,581 Shares 142 Est. Cost $47.08 Unrealized —

OEF ISHARES TR 0.0%

Value $13,171 Shares 36 Est. Cost $187.03 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $14,313 Shares 250 Est. Cost $55.45 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $72,117 Shares 1,335 Est. Cost $38.08 Unrealized —

IVW ISHARES TR 0.0%

Value $8,939 Shares 65 Est. Cost $94.47 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $3,818 Shares 15 Est. Cost $146.61 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $21,157 Shares 401 Est. Cost $40.02 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $32,505 Shares 668 Est. Cost $43.44 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $31,484 Shares 100 Est. Cost $257.74 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $5,200 Shares 31 Est. Cost $139.96 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $21,819 Shares 286 Est. Cost $48.28 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $81,972 Shares 559 Est. Cost $133.20 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $7,807 Shares 52 Est. Cost $114.23 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $5,521 Shares 19 Est. Cost $192.12 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $77,313 Shares 395 Est. Cost $170.02 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $7,203 Shares 29 Est. Cost $79.03 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $65,127 Shares 784 Est. Cost $74.71 Unrealized —

SMDV PROSHARES TR 0.0%

Value $7,780 Shares 101 Est. Cost $61.04 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1,356 Shares 35 Est. Cost $59.72 Unrealized —

WPC WP CAREY INC 0.0%

Value $15,730 Shares 220 Est. Cost $77.45 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $4,473 Shares 31 Est. Cost $97.28 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $50,289 Shares 2,607 Est. Cost $16.75 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value $181K Shares 7,080 Est. Cost $25.59 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $3,741 Shares 93 Est. Cost $30.10 Unrealized —

EVRG EVERGY INC 0.0%

Value $12,532 Shares 145 Est. Cost $53.63 Unrealized —

GLOF ISHARES TR 0.0%

Value $5,587 Shares 95 Est. Cost $48.20 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $4,537 Shares 31 Est. Cost $114.84 Unrealized —

DVY ISHARES TR 0.0%

Value $16,880 Shares 108 Est. Cost $116.69 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $10,176 Shares 130 Est. Cost $63.55 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $11,852 Shares 164 Est. Cost $69.36 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $101K Shares 3,825 Est. Cost $26.49 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $3,688 Shares 60 Est. Cost $55.13 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $2,977 Shares 28 Est. Cost $85.80 Unrealized —

LCII LCI INDS 0.0%

Value $2,118 Shares 20 Est. Cost $97.29 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $27,929 Shares 616 Est. Cost $55.19 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,805 Shares 51 Est. Cost $93.76 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $2,567 Shares 43 Est. Cost $40.40 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $1,358 Shares 45 Est. Cost $25.36 Unrealized —

EXC EXELON CORP 0.0%

Value $4,056 Shares 87 Est. Cost $37.40 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $4,879 Shares 175 Est. Cost $23.39 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,267 Shares 16 Est. Cost $123.60 Unrealized —

ORCL ORACLE CORP 0.0%

Value $36,491 Shares 249 Est. Cost $84.79 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $37,268 Shares 925 Est. Cost $41.59 Unrealized —

AMGN AMGEN INC 0.0%

Value $4,708 Shares 13 Est. Cost $224.03 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $6,518 Shares 13 Est. Cost $558.70 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $30,667 Shares 136 Est. Cost $213.73 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $1,666 Shares 22 Est. Cost $117.52 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $28,864 Shares 400 Est. Cost $31.72 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $4,798 Shares 52 Est. Cost $70.22 Unrealized —

AOA ISHARES TR 0.0%

Value $878 Shares 9 Est. Cost $76.15 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $13,830 Shares 175 Est. Cost $79.50 Unrealized —

PAAA PGIM ETF TR 0.0%

Value $23,943 Shares 467 Est. Cost $51.31 Unrealized —

CTVA CORTEVA INC 0.0%

Value $3,472 Shares 41 Est. Cost $59.12 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $67 Shares 10 Est. Cost $22.60 Unrealized —

AGG ISHARES TR 0.0%

Value $8,314 Shares 84 Est. Cost $98.76 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $4,762 Shares 25 Est. Cost $224.08 Unrealized —

USRT ISHARES TR 0.0%

Value $133 Shares 2 Est. Cost $51.50 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $7,700 Shares 80 Est. Cost $98.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	2,978	$3.437M	2.3%	$57.76	—	COM	595112103
IWD	ISHARES TR	24,818	$6.017M	4.0%	$193.83	—	RUS 1000 VAL ETF	464287598
AVLV	AMERICAN CENTY ETF TR	61,741	$5.631M	3.7%	$59.83	—	US LARGE CAP VLU	025072349
GOOGL	ALPHABET INC	9,349	$3.341M	2.2%	$105.23	—	CAP STK CL A	02079K305
PAVE	GLOBAL X FDS	70,891	$4.177M	2.8%	$29.33	—	US INFR DEV ETF	37954Y673
AAPL	APPLE INC	16,291	$4.714M	3.1%	$149.27	—	COM	037833100
VTI	VANGUARD INDEX FDS	9,089	$3.363M	2.2%	$233.38	—	TOTAL STK MKT	922908769
MDY	STATE STR SPDR S&P MIDCAP 40	4,733	$3.329M	2.2%	$458.41	—	UTSER1 S&PDCRP	78467Y107
GOOG	ALPHABET INC	5,872	$2.075M	1.4%	$95.84	—	CAP STK CL C	02079K107
AVIV	AMERICAN CENTY ETF TR	101,141	$7.83M	5.2%	$71.23	—	INTERNATIONAL LR	025072364
NVDA	NVIDIA CORPORATION	10,451	$2.091M	1.4%	$88.81	—	COM	67066G104
VOO	VANGUARD INDEX FDS	2,832	$1.945M	1.3%	$398.57	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	3,799	$1.435M	1.0%	$147.02	—	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,760	$841K	0.6%	$93.02	—	SPONSORED ADS	874039100
IJR	ISHARES TR	10,159	$1.507M	1.0%	$97.60	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	7,711	$1.838M	1.2%	$102.60	—	COM	023135106
XLRE	SELECT SECTOR SPDR TR	65,530	$2.885M	1.9%	$37.84	—	ST STR REAL ETF	81369Y860
UNH	UNITEDHEALTH GROUP INC	1,484	$617K	0.4%	$457.25	—	COM	91324P102
AMAT	APPLIED MATLS INC	500	$362K	0.2%	$111.90	—	COM	038222105
APH	AMPHENOL CORP	3,424	$604K	0.4%	$50.36	—	CL A	032095101
IEFA	ISHARES TR	25,481	$2.461M	1.6%	$70.58	—	CORE MSCI EAFE	46432F842
SPDW	SPDR INDEX SHS FDS	30,320	$1.528M	1.0%	$32.14	—	ST STR PO EX ETF	78463X889
VONG	VANGUARD SCOTTSDALE FDS	5,854	$748K	0.5%	$107.21	—	VNG RUS1000GRW	92206C680
IWO	ISHARES TR	1,259	$496K	0.3%	$226.82	—	RUS 2000 GRW ETF	464287648
GLD	SPDR GOLD TR	1,565	$577K	0.4%	$183.22	—	GOLD SHS	78463V107
ILCG	ISHARES TR	4,490	$525K	0.3%	$55.36	—	MORNINGSTAR GRWT	464287119
JPM	JPMORGAN CHASE & CO	2,877	$942K	0.6%	$136.91	—	COM	46625H100
SPYG	SPDR SERIES TRUST	4,381	$521K	0.3%	$59.12	—	ST STR P500GRW	78464A409
DGRO	ISHARES TR	15,791	$1.197M	0.8%	$50.08	—	CORE DIV GRWTH	46434V621
LLY	ELI LILLY & CO	317	$380K	0.3%	$329.89	—	COM	532457108
EFA	ISHARES TR	12,505	$1.299M	0.9%	$71.52	—	MSCI EAFE ETF	464287465
VXUS	VANGUARD STAR FDS	8,176	$699K	0.5%	$60.68	—	VG TL INTL STK F	921909768
TT	TRANE TECHNOLOGIES PLC	815	$400K	0.3%	$175.88	—	SHS	G8994E103
GL	GLOBE LIFE INC	1,518	$271K	0.2%	$114.62	—	COM	37959E102
BAC	BANK OF AMER CORP	7,171	$409K	0.3%	$32.47	—	COM	060505104
MNST	MONSTER BEVERAGE CORP NEW	2,484	$239K	0.2%	$51.28	—	COM	61174X109
BE	BLOOM ENERGY CORP	318	$96,259	0.1%	$21.90	—	COM CL A	093712107
IBM	INTERNATIONAL BUSINESS MACHS	1,174	$330K	0.2%	$235.55	—	COM	459200101
ETN	EATON CORP PLC	663	$283K	0.2%	$162.28	—	SHS	G29183103
MS	MORGAN STANLEY	1,011	$211K	0.1%	$84.81	—	COM NEW	617446448
USB	US BANCORP	5,314	$321K	0.2%	$38.63	—	COM NEW	902973304
ACN	ACCENTURE PLC IRELAND	573	$71,304	0.0%	$261.35	—	SHS CLASS A	G1151C101
VYM	VANGUARD WHITEHALL FDS	3,938	$622K	0.4%	$106.07	—	HIGH DIV YLD	921946406
GS	GOLDMAN SACHS GROUP INC	234	$237K	0.2%	$323.64	—	COM	38141G104
V	VISA INC	770	$264K	0.2%	$217.85	—	COM CL A	92826C839
BABA	ALIBABA GROUP HLDG LTD	955	$91,661	0.1%	$102.18	—	SPONSORED ADS	01609W102
CMI	CUMMINS INC	158	$113K	0.1%	$227.95	—	COM	231021106
ICE	INTERCONTINENTAL EXCHANGE IN	792	$97,503	0.1%	$100.24	—	COM	45866F104
MCK	MCKESSON CORP	216	$163K	0.1%	$356.15	—	COM	58155Q103
HEFA	ISHARES TR	5,181	$243K	0.2%	$40.88	—	HDG MSCI EAFE	46434V803
MA	MASTERCARD INCORPORATED	1,640	$842K	0.6%	$357.45	—	CL A	57636Q104
SCHH	SCHWAB STRATEGIC TR	9,550	$226K	0.2%	$20.89	—	US REIT ETF	808524847
CSX	CSX CORP	3,162	$150K	0.1%	$29.47	—	COM	126408103
ADBE	ADOBE INC	533	$109K	0.1%	$355.42	—	COM	00724F101
CARR	CARRIER GLOBAL CORPORATION	1,184	$86,846	0.1%	$43.10	—	COM	14448C104
COST	COSTCO WHOLESALE CORPORATION	302	$283K	0.2%	$507.24	—	COM	22160K105
XLI	SELECT SECTOR SPDR TR	754	$140K	0.1%	$101.18	—	ST STR INDL ETF	81369Y704
CRM	SALESFORCE INC	590	$92,429	0.1%	$166.88	—	COM	79466L302
WK	WORKIVA INC	1,570	$76,161	0.1%	$90.62	—	COM CL A	98139A105
SCHD	SCHWAB STRATEGIC TR	22,714	$720K	0.5%	$41.72	—	US DIVIDEND EQ	808524797
TSLA	TESLA INC	354	$149K	0.1%	$174.45	—	COM	88160R101
PEP	PEPSICO INC	858	$116K	0.1%	$158.70	—	COM	713448108
MCD	MCDONALDS CORP	418	$113K	0.1%	$269.54	—	COM	580135101
SPEM	SPDR INDEX SHS FDS	3,471	$180K	0.1%	$34.13	—	ST PORT MARK ETF	78463X509
XOM	EXXON MOBIL CORP	504	$68,907	0.0%	$100.18	—	COM	30231G102
IWB	ISHARES TR	308	$126K	0.1%	$225.23	—	RUS 1000 ETF	464287622
ABT	ABBOTT LABORATORIES	1,320	$120K	0.1%	$100.00	—	COM	002824100
A	AGILENT TECHNOLOGIES INC	810	$108K	0.1%	$143.24	—	COM	00846U101
CB	CHUBB LIMITED	998	$340K	0.2%	$208.80	—	COM	H1467J104
INTU	INTUIT	86	$22,446	0.0%	$403.22	—	COM	461202103
HD	HOME DEPOT INC	616	$217K	0.1%	$284.64	—	COM	437076102
PH	PARKER-HANNIFIN CORP	169	$165K	0.1%	$320.08	—	COM	701094104
DAL	DELTA AIR LINES INC	500	$46,830	0.0%	$36.09	—	COM NEW	247361702
MUNI	PIMCO ETF TR	47,365	$2.491M	1.7%	$52.10	—	INTER MUN BD ACT	72201R866
LOW	LOWES COS INC	804	$177K	0.1%	$192.20	—	COM	548661107
MTUM	ISHARES TR	122	$41,825	0.0%	$202.76	—	MSCI USA MMENTM	46432F396
DLTR	DOLLAR TREE INC	1,071	$130K	0.1%	$145.09	—	COM	256746108
MRK	MERCK & CO INC	1,478	$190K	0.1%	$98.68	—	COM	58933Y105
SBUX	STARBUCKS CORP	963	$98,409	0.1%	$97.06	—	COM	855244109
VTEB	VANGUARD MUN BD FDS	13,466	$681K	0.5%	$49.23	—	TAX EXEMPT BD	922907746
SPMD	SPDR SERIES TRUST	1,390	$93,908	0.1%	$43.94	—	ST STR P400MID	78464A847
VEA	VANGUARD TAX-MANAGED FDS	1,519	$108K	0.1%	$49.93	—	VAN FTSE DEV MKT	921943858
VLO	VALERO ENERGY CORP	800	$208K	0.1%	$123.00	—	COM	91913Y100
MSFT	MICROSOFT CORP	3,719	$1.387M	0.9%	$256.01	—	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	475	$238K	0.2%	$341.65	—	CL B NEW	084670702
ITW	ILLINOIS TOOL WKS INC	882	$239K	0.2%	$217.67	—	COM	452308109
JPIE	J P MORGAN EXCHANGE TRADED F	80,632	$3.713M	2.5%	$45.83	—	INCOME ETF	46641Q159
EFV	ISHARES TR	3,928	$301K	0.2%	$70.59	—	EAFE VALUE ETF	464288877
ROL	ROLLINS INC	729	$30,428	0.0%	$34.75	—	COM	775711104
IYE	ISHARES TR	1,025	$58,005	0.0%	$43.75	—	U.S. ENERGY ETF	464287796
AMT	AMERICAN TOWER CORP	911	$149K	0.1%	$188.97	—	COM	03027X100
PFG	PRINCIPAL FINANCIAL GROUP IN	449	$48,393	0.0%	$76.24	—	COM	74251V102
BA	BOEING CO	449	$97,195	0.1%	$207.77	—	COM	097023105
ITOT	ISHARES TR	345	$56,727	0.0%	$127.92	—	CORE S&P TTL STK	464287150
XLE	SELECT SECTOR SPDR TR	898	$47,693	0.0%	$82.11	—	ST STR ENERG ETF	81369Y506
WFC	WELLS FARGO & CO	2,385	$197K	0.1%	$49.95	—	COM	949746101
XLY	SELECT SECTOR SPDR TR	862	$101K	0.1%	$134.48	—	ST STR DISCR ETF	81369Y407
QCOM	QUALCOMM INC	126	$23,284	0.0%	$116.41	—	COM	747525103
META	META PLATFORMS INC	785	$442K	0.3%	$169.12	—	CL A	30303M102
EW	EDWARDS LIFESCIENCES CORP	653	$59,070	0.0%	$78.60	—	COM	28176E108
ARKG	ARK ETF TR	400	$16,824	0.0%	$30.07	—	GENOMIC REV ETF	00214Q302
PLTR	PALANTIR TECHNOLOGIES INC	200	$23,334	0.0%	$7.83	—	CL A	69608A108
SPTM	SPDR SERIES TRUST	486	$44,124	0.0%	$65.07	—	ST STR PR SP1500	78464A805
PFE	PFIZER INC	1,408	$33,905	0.0%	$36.55	—	COM	717081103
JIRE	J P MORGAN EXCHANGE TRADED F	805	$66,404	0.0%	$63.72	—	INTRNL RES EQT	46641Q134
ROK	ROCKWELL AUTOMATION INC	37	$18,318	0.0%	$270.53	—	COM	773903109
IVE	ISHARES TR	302	$68,572	0.0%	$153.84	—	S&P 500 VAL ETF	464287408
COP	CONOCOPHILLIPS	169	$17,569	0.0%	$99.49	—	COM	20825C104
EFAV	ISHARES TR	1,229	$108K	0.1%	$67.65	—	MSCI EAFE MIN VL	46429B689
XLV	SELECT SECTOR SPDR TR	373	$59,180	0.0%	$129.46	—	ST STR CARE ETF	81369Y209
RTX	RTX CORPORATION	1,381	$262K	0.2%	$92.29	—	COM	75513E101
UNP	UNION PAC CORP	142	$38,624	0.0%	$227.32	—	COM	907818108
DFUV	DIMENSIONAL ETF TRUST	621	$34,161	0.0%	$41.69	—	US MKTWIDE VALUE	25434V724
CASY	CASEYS GEN STORES INC	58	$46,098	0.0%	$215.12	—	COM	147528103
CMCSA	COMCAST CORP NEW	880	$21,604	0.0%	$34.63	—	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	460	$19,476	0.0%	$32.70	—	COM	92343V104
EL	LAUDER ESTEE COS INC	496	$39,159	0.0%	$240.71	—	CL A	518439104
ECL	ECOLAB INC	251	$69,931	0.0%	$150.99	—	COM	278865100
WMT	WALMART INC	285	$32,279	0.0%	$107.20	—	COM	931142103
XLC	SELECT SECTOR SPDR TR	807	$86,454	0.1%	$57.97	—	ST STR SVC ETF	81369Y852
VHT	VANGUARD WORLD FD	112	$33,489	0.0%	$259.60	—	HEALTH CAR ETF	92204A504
VOT	VANGUARD INDEX FDS	57	$17,459	0.0%	$194.89	—	MCAP GR IDXVIP	922908538
IDEV	ISHARES TR	511	$45,484	0.0%	$60.47	—	CORE MSCI INTL	46435G326
DOV	DOVER CORP	171	$38,352	0.0%	$141.72	—	COM	260003108
SCHX	SCHWAB STRATEGIC TR	688	$20,248	0.0%	$24.44	—	US LRG CAP ETF	808524201
YUM	YUM BRANDS INC	591	$94,477	0.1%	$121.74	—	COM	988498101
STZ	CONSTELLATION BRANDS INC	223	$31,017	0.0%	$210.96	—	CL A	21036P108
SCHF	SCHWAB STRATEGIC TR	802	$22,215	0.0%	$22.10	—	INTL EQTY ETF	808524805
EMR	EMERSON ELEC CO	192	$27,485	0.0%	$82.60	—	COM	291011104
AJG	GALLAGHER ARTHUR J & CO	167	$38,338	0.0%	$184.71	—	COM	363576109
FNDX	SCHWAB STRATEGIC TR	630	$19,593	0.0%	$24.54	—	FUNDAMENTAL US L	808524771
IXJ	ISHARES TR	420	$41,320	0.0%	$83.36	—	GLOB HLTHCRE ETF	464287325
IR	INGERSOLL RAND INC	1,035	$84,860	0.1%	$56.20	—	COM	45687V106
OTIS	OTIS WORLDWIDE CORP	353	$25,275	0.0%	$79.66	—	COM	68902V107
GOVT	ISHARES TR	14,646	$334K	0.2%	$22.93	—	US TREAS BD ETF	46429B267
DE	DEERE & CO	25	$15,858	0.0%	$467.69	—	COM	244199105
SOLS	SOLSTICE ADVANCED MATLS INC	142	$12,581	0.0%	$47.08	—	COM SHS	83443Q103
OEF	ISHARES TR	36	$13,171	0.0%	$187.03	—	S&P 100 ETF	464287101
TSN	TYSON FOODS INC	250	$14,313	0.0%	$55.45	—	CL A	902494103
DFIV	DIMENSIONAL ETF TRUST	1,335	$72,117	0.0%	$38.08	—	INTERNATNAL VAL	25434V807
IVW	ISHARES TR	65	$8,939	0.0%	$94.47	—	S&P 500 GRWT ETF	464287309
SNOW	SNOWFLAKE INC	15	$3,818	0.0%	$146.61	—	COM SHS	833445109
FNDF	SCHWAB STRATEGIC TR	401	$21,157	0.0%	$40.02	—	FUNDAMENTAL INTL	808524755
FDL	FIRST TR EXCHANGE-TRADED FD	668	$32,505	0.0%	$43.44	—	SHS	336917109
SYK	STRYKER CORPORATION	100	$31,484	0.0%	$257.74	—	COM	863667101
TMUS	T-MOBILE US INC	31	$5,200	0.0%	$139.96	—	COM	872590104
LNT	ALLIANT ENERGY CORP	286	$21,819	0.0%	$48.28	—	COM	018802108
PG	PROCTER & GAMBLE CO	559	$81,972	0.1%	$133.20	—	COM	742718109
VDE	VANGUARD WORLD FD	52	$7,807	0.0%	$114.23	—	ENERGY ETF	92204A306
LHX	L3HARRIS TECHNOLOGIES INC	19	$5,521	0.0%	$192.12	—	COM	502431109
VPU	VANGUARD WORLD FD	395	$77,313	0.1%	$170.02	—	UTILITIES ETF	92204A876
CEG	CONSTELLATION ENERGY CORP	29	$7,203	0.0%	$79.03	—	COM	21037T109
XLP	SELECT SECTOR SPDR TR	784	$65,127	0.0%	$74.71	—	ST STR STAPL ETF	81369Y308
SMDV	PROSHARES TR	101	$7,780	0.0%	$61.04	—	RUSS 2000 DIVD	74347B698
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	35	$1,356	0.0%	$59.72	—	CL A	192446102
WPC	WP CAREY INC	220	$15,730	0.0%	$77.45	—	COM	92936U109
FYX	FIRST TR EXCHANGE-TRADED ALP	31	$4,473	0.0%	$97.28	—	COM SHS	33734Y109
FPEI	FIRST TR EXCH TRADED FD III	2,607	$50,289	0.0%	$16.75	—	INSTL PFD SECS	33739P855
SPAB	SPDR SERIES TRUST	7,080	$181K	0.1%	$25.59	—	ST STR AGGRE ETF	78464A649
CEF	SPROTT ASSET MANAGEMENT LP	93	$3,741	0.0%	$30.10	—	PHYSICAL GOLD AN	85208R101
EVRG	EVERGY INC	145	$12,532	0.0%	$53.63	—	COM	30034W106
GLOF	ISHARES TR	95	$5,587	0.0%	$48.20	—	GLOBAL EQUITY	46434V316
FNX	FIRST TR EXCHANGE-TRADED ALP	31	$4,537	0.0%	$114.84	—	COM SHS	33735B108
DVY	ISHARES TR	108	$16,880	0.0%	$116.69	—	SELECT DIVID ETF	464287168
LIT	GLOBAL X FDS	130	$10,176	0.0%	$63.55	—	LITHIUM BTRY ETF	37954Y855
ES	EVERSOURCE ENERGY	164	$11,852	0.0%	$69.36	—	COM	30040W108
SCHP	SCHWAB STRATEGIC TR	3,825	$101K	0.1%	$26.49	—	US TIPS ETF	808524870
JEPQ	J P MORGAN EXCHANGE TRADED F	60	$3,688	0.0%	$55.13	—	NASDAQ EQT PREM	46654Q203
VONV	VANGUARD SCOTTSDALE FDS	28	$2,977	0.0%	$85.80	—	VNG RUS1000VAL	92206C714
LCII	LCI INDS	20	$2,118	0.0%	$97.29	—	COM	50189K103
XLU	SELECT SECTOR SPDR TR	616	$27,929	0.0%	$55.19	—	ST STR UTIL ETF	81369Y886
RPV	INVESCO EXCHANGE TRADED FD T	51	$5,805	0.0%	$93.76	—	S&P500 PUR VAL	46137V258
VWO	VANGUARD INTL EQUITY INDEX F	43	$2,567	0.0%	$40.40	—	FTSE EMR MKT ETF	922042858
PHYS	SPROTT ASSET MANAGEMENT LP	45	$1,358	0.0%	$25.36	—	PHYSICAL GOLD TR	85207H104
EXC	EXELON CORP	87	$4,056	0.0%	$37.40	—	COM	30161N101
PXH	INVESCO EXCH TRADED FD TR II	175	$4,879	0.0%	$23.39	—	RAFI EMRGNG MRKT	46138E727
PKW	INVESCO EXCHANGE TRADED FD T	16	$2,267	0.0%	$123.60	—	BUYBACK ACHIEV	46137V308
ORCL	ORACLE CORP	249	$36,491	0.0%	$84.79	—	COM	68389X105
SRLN	SSGA ACTIVE ETF TR	925	$37,268	0.0%	$41.59	—	ST STR BL LN ETF	78467V608
AMGN	AMGEN INC	13	$4,708	0.0%	$224.03	—	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	13	$6,518	0.0%	$558.70	—	COM	883556102
VDC	VANGUARD WORLD FD	136	$30,667	0.0%	$213.73	—	CONSUM STP ETF	92204A207
CCI	CROWN CASTLE INC	22	$1,666	0.0%	$117.52	—	COM	22822V101
UBER	UBER TECHNOLOGIES INC	400	$28,864	0.0%	$31.72	—	COM	90353T100
SCHW	SCHWAB CHARLES CORP	52	$4,798	0.0%	$70.22	—	COM	808513105
AOA	ISHARES TR	9	$878	0.0%	$76.15	—	CORE 80 20 ETF	464289859
VCSH	VANGUARD SCOTTSDALE FDS	175	$13,830	0.0%	$79.50	—	SHRT TRM CORP BD	92206C409
PAAA	PGIM ETF TR	467	$23,943	0.0%	$51.31	—	AAA CLO ETF	69344A834
CTVA	CORTEVA INC	41	$3,472	0.0%	$59.12	—	COM	22052L104
LCID	LUCID GROUP INC	10	$67	0.0%	$22.60	—	COM NEW	549498202
AGG	ISHARES TR	84	$8,314	0.0%	$98.76	—	CORE US AGGBD ET	464287226
DHR	DANAHER CORP DEL	25	$4,762	0.0%	$224.08	—	COM	235851102
USRT	ISHARES TR	2	$133	0.0%	$51.50	—	CRE U S REIT ETF	464288521
DIS	DISNEY WALT CO	80	$7,700	0.0%	$98.50	—	COM	254687106