The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
NVIDIA Corp COM 67066G104 15,167,835 81,294 SH SOLE 0 81,294 0 0
Vanguard Total Stock Market ETF ETF 922908769 8,977,059 27,355 SH SOLE 0 27,355 0 0
Microsoft Corp COM 594918104 7,932,158 15,315 SH SOLE 0 15,315 0 0
iShares Core S&P 500 ETF ETF 464287200 7,113,320 10,628 SH SOLE 0 10,628 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 6,084,888 9,134 SH SOLE 0 9,134 0 0
Vanguard Mid-Cap ETF ETF 922908629 5,915,345 20,138 SH SOLE 0 20,138 0 0
Apple Inc COM 037833100 5,535,633 21,740 SH SOLE 0 21,740 0 0
Steelcase Inc COM 858155203 5,277,768 306,847 SH SOLE 0 306,847 0 0
Vanguard Small-Cap ETF ETF 922908751 5,245,907 20,630 SH SOLE 0 20,630 0 0
Costco Wholesale Corp COM 22160K105 4,545,895 4,911 SH SOLE 0 4,911 0 0
Vanguard S&P 500 ETF ETF 922908363 4,337,488 7,083 SH SOLE 0 7,083 0 0
Palantir Technologies Inc COM 69608A108 4,158,264 22,795 SH SOLE 0 22,795 0 0
Intuit Inc COM 461202103 3,506,659 5,135 SH SOLE 0 5,135 0 0
Strive 500 ETF ETF 02072L680 2,938,421 68,019 SH SOLE 0 68,019 0 0
AbbVie Inc COM 00287Y109 2,822,096 12,188 SH SOLE 0 12,188 0 0
Mastercard Inc COM 57636Q104 2,710,310 4,765 SH SOLE 0 4,765 0 0
Alphabet Inc COM 02079K305 2,636,341 10,845 SH SOLE 0 10,845 0 0
Oracle Corp COM 68389X105 2,603,983 9,259 SH SOLE 0 9,259 0 0
TJX Cos Inc/The COM 872540109 2,466,720 17,066 SH SOLE 0 17,066 0 0
SPDR Gold Shares ETF 78463V107 2,311,621 6,503 SH SOLE 0 6,503 0 0
General Electric Co COM 369604301 2,311,501 7,684 SH SOLE 0 7,684 0 0
Procter & Gamble Co/The COM 742718109 2,163,680 14,082 SH SOLE 0 14,082 0 0
O'Reilly Automotive Inc COM 67103H107 2,143,802 19,885 SH SOLE 0 19,885 0 0
Vanguard Large-Cap ETF ETF 922908637 2,067,588 6,716 SH SOLE 0 6,716 0 0
SPDR Portfolio S&P 400 Mid Cap ETF 78464A847 1,989,280 34,784 SH SOLE 0 34,784 0 0
iShares Russell 1000 Growth ET ETF 464287614 1,941,091 4,144 SH SOLE 0 4,144 0 0
Amgen Inc COM 031162100 1,777,296 6,298 SH SOLE 0 6,298 0 0
PepsiCo Inc COM 713448108 1,724,058 12,276 SH SOLE 0 12,276 0 0
Schwab US Broad Market ETF ETF 808524102 1,716,528 66,765 SH SOLE 0 66,765 0 0
Berkshire Hathaway Inc COM 084670702 1,713,338 3,408 SH SOLE 0 3,408 0 0
American Express Co COM 025816109 1,698,398 5,113 SH SOLE 0 5,113 0 0
Chevron Corp COM 166764100 1,645,822 10,598 SH SOLE 0 10,598 0 0
Visa Inc COM 92826C839 1,617,864 4,739 SH SOLE 0 4,739 0 0
Vanguard Short-Term Inflation- ETF 922020805 1,613,255 31,864 SH SOLE 0 31,864 0 0
Abbott Laboratories COM 002824100 1,590,487 11,875 SH SOLE 0 11,875 0 0
Eli Lilly & Co COM 532457108 1,482,509 1,943 SH SOLE 0 1,943 0 0
Palo Alto Networks Inc COM 697435105 1,467,082 7,205 SH SOLE 0 7,205 0 0
Johnson & Johnson COM 478160104 1,395,796 7,528 SH SOLE 0 7,528 0 0
Invesco QQQ Trust Series 1 ETF 46090E103 1,388,055 2,312 SH SOLE 0 2,312 0 0
Schwab U.S. Mid-Cap ETF ETF 808524508 1,387,656 46,817 SH SOLE 0 46,817 0 0
Meta Platforms Inc COM 30303M102 1,371,102 1,867 SH SOLE 0 1,867 0 0
Walmart Inc COM 931142103 1,365,248 13,247 SH SOLE 0 13,247 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507 1,346,183 20,628 SH SOLE 0 20,628 0 0
Alphabet Inc COM 02079K107 1,317,289 5,409 SH SOLE 0 5,409 0 0
JPMorgan Chase & Co COM 46625H100 1,311,558 4,158 SH SOLE 0 4,158 0 0
iShares Gold Trust ETF 464285204 1,267,071 17,412 SH SOLE 0 17,412 0 0
Amazon.com Inc COM 023135106 1,253,745 5,710 SH SOLE 0 5,710 0 0
McDonald's Corp COM 580135101 1,250,203 4,114 SH SOLE 0 4,114 0 0
Rollins Inc COM 775711104 1,215,272 20,689 SH SOLE 0 20,689 0 0
Home Depot Inc/The COM 437076102 1,211,518 2,990 SH SOLE 0 2,990 0 0
Stryker Corp COM 863667101 1,173,584 3,175 SH SOLE 0 3,175 0 0
Accenture PLC COM G1151C101 1,163,952 4,720 SH SOLE 0 4,720 0 0
Raytheon Technologies Corp COM 75513E101 1,102,994 6,592 SH SOLE 0 6,592 0 0
Lowe's Cos Inc COM 548661107 1,053,994 4,194 SH SOLE 0 4,194 0 0
Adobe Inc COM 00724F101 1,025,444 2,907 SH SOLE 0 2,907 0 0
Schwab US Small-Cap ETF ETF 808524607 1,014,137 36,349 SH SOLE 0 36,349 0 0
Wells Fargo & Co COM 949746101 1,011,875 12,072 SH SOLE 0 12,072 0 0
iShares Morningstar Mid-Cap ET ETF 464288208 1,000,171 12,043 SH SOLE 0 12,043 0 0
Vanguard FTSE Developed Market ETF 921943858 994,193 16,592 SH SOLE 0 16,592 0 0
Boeing Co/The COM 097023105 975,983 4,522 SH SOLE 0 4,522 0 0
Paychex Inc COM 704326107 939,615 7,413 SH SOLE 0 7,413 0 0
Vanguard Growth ETF ETF 922908736 937,638 1,955 SH SOLE 0 1,955 0 0
NextEra Energy Inc COM 65339F101 922,563 12,221 SH SOLE 0 12,221 0 0
Invesco BuyBack Achievers ETF ETF 46137V308 906,296 6,841 SH SOLE 0 6,841 0 0
CrowdStrike Holdings Inc COM 22788C105 899,357 1,834 SH SOLE 0 1,834 0 0
Vertiv Holdings Co COM 92537N108 882,984 5,853 SH SOLE 0 5,853 0 0
Cisco Systems Inc/Delaware COM 17275R102 854,155 12,484 SH SOLE 0 12,484 0 0
Cigna Corp COM 125523100 819,373 2,843 SH SOLE 0 2,843 0 0
Norfolk Southern Corp COM 655844108 811,107 2,700 SH SOLE 0 2,700 0 0
Kimberly-Clark Corp COM 494368103 777,054 6,249 SH SOLE 0 6,249 0 0
Emerson Electric Co COM 291011104 770,945 5,877 SH SOLE 0 5,877 0 0
Parker-Hannifin Corp COM 701094104 761,941 1,005 SH SOLE 0 1,005 0 0
Barrick Mining Corp COM 06849F108 747,615 22,814 SH SOLE 0 22,814 0 0
Exxon Mobil Corp COM 30231G102 743,556 6,595 SH SOLE 0 6,595 0 0
Automatic Data Processing Inc COM 053015103 731,109 2,491 SH SOLE 0 2,491 0 0
CyberArk Software Ltd COM M2682V108 719,410 1,489 SH SOLE 0 1,489 0 0
Intuitive Surgical Inc COM 46120E602 682,026 1,525 SH SOLE 0 1,525 0 0
General Dynamics Corp COM 369550108 679,613 1,993 SH SOLE 0 1,993 0 0
Vanguard Tax-Exempt Bond Index ETF 922907746 674,944 13,480 SH SOLE 0 13,480 0 0
Xylem Inc/NY COM 98419M100 663,160 4,496 SH SOLE 0 4,496 0 0
Bank of America Corp COM 060505104 659,188 12,777 SH SOLE 0 12,777 0 0
McKesson Corp COM 58155Q103 656,659 850 SH SOLE 0 850 0 0
Newmont Corp COM 651639106 625,327 7,417 SH SOLE 0 7,417 0 0
Sprott Physical Gold Trust ETF 85207H104 623,708 21,057 SH SOLE 0 21,057 0 0
Caterpillar Inc COM 149123101 617,615 1,294 SH SOLE 0 1,294 0 0
Coca-Cola Co/The COM 191216100 612,811 9,240 SH SOLE 0 9,240 0 0
Tesla Inc COM 88160R101 606,598 1,364 SH SOLE 0 1,364 0 0
Vanguard Mid-Cap Value ETF ETF 922908512 601,254 3,444 SH SOLE 0 3,444 0 0
iShares Trust - iShares MSCI K ETF 464288570 585,919 4,652 SH SOLE 0 4,652 0 0
Vanguard Total Bond Market ETF ETF 921937835 585,366 7,871 SH SOLE 0 7,871 0 0
Laboratory Crp Of Amer Hldgs COM 504922105 575,842 2,006 SH SOLE 0 2,006 0 0
iShares Silver Trust ETF 46428Q109 561,403 13,250 SH SOLE 0 13,250 0 0
Vanguard High Dividend Yield E ETF 921946406 555,029 3,938 SH SOLE 0 3,938 0 0
Kinross Gold Corp ADR 496902404 552,913 22,250 SH SOLE 0 22,250 0 0
Nestle S A Reg B Adr ADR 641069406 547,408 5,965 SH SOLE 0 5,965 0 0
Toast Inc COM 888787108 537,245 14,715 SH SOLE 0 14,715 0 0
iShares Core S&P Small-Cap ETF ETF 464287804 529,150 4,453 SH SOLE 0 4,453 0 0
WisdomTree US SmallCap Fund ETF 97717W562 527,972 9,450 SH SOLE 0 9,450 0 0
Vanguard Total International S ETF 921909768 525,974 7,160 SH SOLE 0 7,160 0 0
DFA Tax-Managed US Small Cap ETF 25434V500 522,213 7,628 SH SOLE 0 7,628 0 0
Novartis AG ADR 66987V109 518,090 4,040 SH SOLE 0 4,040 0 0
Vanguard Real Estate ETF ETF 922908553 518,077 5,667 SH SOLE 0 5,667 0 0
Garmin Ltd ADR H2906T109 517,062 2,100 SH SOLE 0 2,100 0 0
Novo Nordisk A/S ADR ADR 670100205 512,062 9,228 SH SOLE 0 9,228 0 0
Broadcom Ltd COM 11135F101 507,072 1,537 SH SOLE 0 1,537 0 0
Vanguard Dividend Appreciation ETF 921908844 504,692 2,339 SH SOLE 0 2,339 0 0
Zoetis Inc COM 98978V103 498,220 3,405 SH SOLE 0 3,405 0 0
ProShares S&P MidCap 400 Dividend Aristocrats ETF 74347B680 494,033 5,789 SH SOLE 0 5,789 0 0
Phillips 66 COM 718546104 493,617 3,629 SH SOLE 0 3,629 0 0
SAP SE ADR ADR 803054204 474,031 1,774 SH SOLE 0 1,774 0 0
GE Vernova Inc COM 36828A101 457,486 744 SH SOLE 0 744 0 0
Vanguard Intermediate-Term Tax-Exempt Bond ETF ETF 922907738 451,485 4,500 SH SOLE 0 4,500 0 0
Shift4 Payments Inc COM 82452J109 445,205 5,752 SH SOLE 0 5,752 0 0
ConocoPhillips COM 20825C104 439,910 4,651 SH SOLE 0 4,651 0 0
Vanguard Small-Cap Growth ETF ETF 922908595 429,763 1,444 SH SOLE 0 1,444 0 0
SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 420,797 706 SH SOLE 0 706 0 0
Gentex Corp COM 371901109 418,840 14,800 SH SOLE 0 14,800 0 0
Merck & Co Inc COM 58933Y105 416,365 4,961 SH SOLE 0 4,961 0 0
Mondelez International Inc COM 609207105 414,266 6,631 SH SOLE 0 6,631 0 0
J M Smucker Co/The COM 832696405 410,612 3,781 SH SOLE 0 3,781 0 0
Invesco S&P Smallcap 600 Reven ETF 46138G664 406,928 8,425 SH SOLE 0 8,425 0 0
iShares Russell 2000 ETF ETF 464287655 401,654 1,660 SH SOLE 0 1,660 0 0
WisdomTree US MidCap Fund ETF 97717W570 400,667 6,079 SH SOLE 0 6,079 0 0
VanEck Gold Miners ETF/USA ETF 92189F106 390,786 5,115 SH SOLE 0 5,115 0 0
NIKE Inc COM 654106103 377,893 5,419 SH SOLE 0 5,419 0 0
iShares MSCI EAFE ETF ETF 464287465 375,721 4,024 SH SOLE 0 4,024 0 0
Deere & Co COM 244199105 374,953 820 SH SOLE 0 820 0 0
Vanguard Value ETF ETF 922908744 368,877 1,978 SH SOLE 0 1,978 0 0
Reddit Inc COM 75734B100 366,834 1,595 SH SOLE 0 1,595 0 0
Yum! Brands Inc COM 988498101 366,016 2,408 SH SOLE 0 2,408 0 0
Vanguard Short-Term Bond ETF ETF 921937827 362,986 4,600 SH SOLE 0 4,600 0 0
Quest Diagnostics Inc COM 74834L100 362,102 1,900 SH SOLE 0 1,900 0 0
Invesco S&P MidCap 400 Pure Va ETF 46137V191 361,726 2,820 SH SOLE 0 2,820 0 0
Intel Corp COM 458140100 360,463 10,744 SH SOLE 0 10,744 0 0
EOG Resources Inc COM 26875P101 359,008 3,202 SH SOLE 0 3,202 0 0
Carrier Global Corp COM 14448C104 357,192 5,983 SH SOLE 0 5,983 0 0
iShares Russell 1000 ETF ETF 464287622 356,343 975 SH SOLE 0 975 0 0
Cintas Corp COM 172908105 349,558 1,703 SH SOLE 0 1,703 0 0
Vanguard FTSE All-World ex-US ETF 922042775 347,286 4,866 SH SOLE 0 4,866 0 0
Cava Group Inc COM 148929102 340,531 5,637 SH SOLE 0 5,637 0 0
IBM COM 459200101 334,924 1,187 SH SOLE 0 1,187 0 0
ITT Inc COM 45073V108 329,633 1,844 SH SOLE 0 1,844 0 0
Ross Stores Inc COM 778296103 327,639 2,150 SH SOLE 0 2,150 0 0
Goldman Sachs Physical Gold ET ETF 38150K103 306,485 8,040 SH SOLE 0 8,040 0 0
Freeport-McMoRan Inc COM 35671D857 305,328 7,785 SH SOLE 0 7,785 0 0
ProShares S&P 500 Dividend Ari ETF 74348A467 301,995 2,930 SH SOLE 0 2,930 0 0
Toro Co/The COM 891092108 299,009 3,924 SH SOLE 0 3,924 0 0
Verizon Communications Inc COM 92343V104 298,246 6,786 SH SOLE 0 6,786 0 0
Vanguard Mid-Cap Growth ETF ETF 922908538 293,790 1,000 SH SOLE 0 1,000 0 0
Becton Dickinson and Co COM 075887109 281,504 1,504 SH SOLE 0 1,504 0 0
Eaton Corp PLC COM G29183103 281,436 752 SH SOLE 0 752 0 0
Illinois Tool Works Inc COM 452308109 280,056 1,074 SH SOLE 0 1,074 0 0
Colgate-Palmolive Co COM 194162103 279,710 3,499 SH SOLE 0 3,499 0 0
Vanguard Mega Cap Growth ETF ETF 921910816 277,267 689 SH SOLE 0 689 0 0
Northrop Grumman Corp COM 666807102 277,241 455 SH SOLE 0 455 0 0
Air Products and Chemicals Inc COM 009158106 273,265 1,002 SH SOLE 0 1,002 0 0
3M Co COM 88579Y101 272,617 1,757 SH SOLE 0 1,757 0 0
Vanguard Intermediate-Term Bon ETF 921937819 271,050 3,471 SH SOLE 0 3,471 0 0
Invesco S&P 500 Equal Weight E ETF 46137V357 269,184 1,419 SH SOLE 0 1,419 0 0
Xtrackers MSCI EAFE Hedged Equ ETF 233051200 267,147 5,755 SH SOLE 0 5,755 0 0
Enterprise Products Partners L COM 293792107 263,669 8,432 SH SOLE 0 8,432 0 0
iShares Russell 1000 Value ETF ETF 464287598 259,984 1,277 SH SOLE 0 1,277 0 0
Pacer US Small Cap Cash Cows 100 ETF ETF 69374H857 258,608 5,907 SH SOLE 0 5,907 0 0
United Parcel Service Inc COM 911312106 258,038 3,089 SH SOLE 0 3,089 0 0
Otis Worldwide Corp COM 68902V107 257,660 2,818 SH SOLE 0 2,818 0 0
Advanced Micro Devices COM 007903107 257,246 1,590 SH SOLE 0 1,590 0 0
Vanguard FTSE Emerging Markets ETF 922042858 255,730 4,720 SH SOLE 0 4,720 0 0
Sprott Physical Gold and Silve ETF 85208R101 252,354 6,878 SH SOLE 0 6,878 0 0
Sandisk Corp COM 80004C200 252,113 2,247 SH SOLE 0 2,247 0 0
Occidental Petroleum Corp COM 674599105 250,709 5,306 SH SOLE 0 5,306 0 0
SharpLink Gaming Inc COM 820014405 248,669 14,619 SH SOLE 0 14,619 0 0
iShares TIPS Bond ETF ETF 464287176 247,020 2,221 SH SOLE 0 2,221 0 0
Walt Disney Co/The COM 254687106 246,862 2,156 SH SOLE 0 2,156 0 0
Cummins Inc COM 231021106 232,304 550 SH SOLE 0 550 0 0
Danaher Corp COM 235851102 231,171 1,166 SH SOLE 0 1,166 0 0
Unilever PLC ADR 904767704 230,184 3,883 SH SOLE 0 3,883 0 0
Pfizer Inc COM 717081103 229,946 9,025 SH SOLE 0 9,025 0 0
Dell Technologies Inc COM 24703L202 224,989 1,587 SH SOLE 0 1,587 0 0
iShares Russell 2000 Value ETF ETF 464287630 223,311 1,263 SH SOLE 0 1,263 0 0
Fastenal Co COM 311900104 216,610 4,417 SH SOLE 0 4,417 0 0
Micron Technology Inc COM 595112103 213,333 1,275 SH SOLE 0 1,275 0 0
Boston Scientific Corp COM 101137107 212,345 2,175 SH SOLE 0 2,175 0 0
Weyerhaeuser Co COM 962166104 211,434 8,529 SH SOLE 0 8,529 0 0
Quanta Services Inc COM 74762E102 208,868 504 SH SOLE 0 504 0 0
Howmet Aerospace Inc COM 443201108 203,200 1,036 SH SOLE 0 1,036 0 0
Kinder Morgan Inc COM 49456B101 202,113 7,139 SH SOLE 0 7,139 0 0
iShares MSCI USA Small-Cap Min ETF 46435G433 199,666 4,638 SH SOLE 0 4,638 0 0
Cameco Corp COM 13321L108 194,975 2,325 SH SOLE 0 2,325 0 0
Vanguard Extended Market ETF ETF 922908652 188,406 900 SH SOLE 0 900 0 0
QUALCOMM Inc COM 747525103 187,321 1,126 SH SOLE 0 1,126 0 0
Public Storage COM 74460D109 180,531 625 SH SOLE 0 625 0 0
Dominion Energy Inc COM 25746U109 180,452 2,950 SH SOLE 0 2,950 0 0
Marathon Petroleum Corp COM 56585A102 180,212 935 SH SOLE 0 935 0 0
AT&T Inc COM 00206R102 179,230 6,347 SH SOLE 0 6,347 0 0
Apache Corp COM 03743Q108 173,602 7,150 SH SOLE 0 7,150 0 0
Schwab Fundamental U.S. Broad ETF 808524789 168,689 6,554 SH SOLE 0 6,554 0 0
Pinterest Inc COM 72352L106 167,284 5,200 SH SOLE 0 5,200 0 0
iShares Global Infrastructure ETF 464288372 166,980 2,732 SH SOLE 0 2,732 0 0
Philip Morris International In COM 718172109 164,828 1,016 SH SOLE 0 1,016 0 0
DFA Tax-Managed US Targeted Value ETF 25434V609 164,676 2,829 SH SOLE 0 2,829 0 0
Southern Co/The COM 842587107 164,236 1,733 SH SOLE 0 1,733 0 0
Bristol-Myers Squibb Co COM 110122108 162,964 3,613 SH SOLE 0 3,613 0 0
American Electric Power Co Inc COM 025537101 160,875 1,430 SH SOLE 0 1,430 0 0
L3Harris Technologies Inc COM 502431109 157,897 517 SH SOLE 0 517 0 0
Ecolab Inc COM 278865100 156,100 570 SH SOLE 0 570 0 0
iShares MSCI EAFE Value ETF ETF 464288877 155,399 2,291 SH SOLE 0 2,291 0 0
Broadridge Financial Solutions COM 11133T103 154,811 650 SH SOLE 0 650 0 0
Thermo Fisher Scientific Inc COM 883556102 154,721 319 SH SOLE 0 319 0 0
Seagate Technology PLC ADR G7997R103 151,078 640 SH SOLE 0 640 0 0
Dynatrace Inc COM 268150109 151,019 3,117 SH SOLE 0 3,117 0 0
Duke Energy Corp COM 26441C204 150,356 1,215 SH SOLE 0 1,215 0 0
Invesco Exchange-Traded Fund T ETF 46137V233 149,552 2,600 SH SOLE 0 2,600 0 0
Pacer US Cash Cows 100 ETF ETF 69374H881 149,422 2,600 SH SOLE 0 2,600 0 0
DTE Energy Co COM 233331107 147,714 1,044 SH SOLE 0 1,044 0 0
Vanguard Total International B ETF 92203J407 146,946 2,971 SH SOLE 0 2,971 0 0
Vanguard Health Care ETF ETF 92204A504 146,414 564 SH SOLE 0 564 0 0
Darden Restaurants Inc COM 237194105 142,770 750 SH SOLE 0 750 0 0
Vanguard Information Technolog ETF 92204A702 139,620 187 SH SOLE 0 187 0 0
SPDR Portfolio TIPS ETF ETF 78464A656 137,891 5,240 SH SOLE 0 5,240 0 0
Defiance Quantum ETF ETF 26922A420 136,698 1,303 SH SOLE 0 1,303 0 0
Tractor Supply Co COM 892356106 136,488 2,400 SH SOLE 0 2,400 0 0
Invesco Exchange-Traded Fund T ETF 46137V258 134,660 1,355 SH SOLE 0 1,355 0 0
Target Corp COM 87612E106 134,550 1,500 SH SOLE 0 1,500 0 0
SPDR Portfolio S&P 600 Small C ETF 78468R853 133,587 2,884 SH SOLE 0 2,884 0 0
Travelers Cos Inc/The COM 89417E109 132,350 474 SH SOLE 0 474 0 0
Invesco Defensive Equity ETF ETF 46138J775 131,257 1,450 SH SOLE 0 1,450 0 0
iShares Core MSCI EAFE ETF ETF 46432F842 130,354 1,493 SH SOLE 0 1,493 0 0
Sysco Corp COM 871829107 130,344 1,583 SH SOLE 0 1,583 0 0
Kellanova Co COM 487836108 128,115 1,562 SH SOLE 0 1,562 0 0
iShares S&P Mid-Cap 400 Growth ETF 464287606 128,109 1,336 SH SOLE 0 1,336 0 0
MicroStrategy Inc COM 594972408 126,306 392 SH SOLE 0 392 0 0
Viking Holdings Ltd COM G93A5A101 124,320 2,000 SH SOLE 0 2,000 0 0
Linde PLC COM G54950103 123,500 260 SH SOLE 0 260 0 0
Estee Lauder Cos Inc/The COM 518439104 123,456 1,401 SH SOLE 0 1,401 0 0
Dollar Tree Inc COM 256746108 119,661 1,268 SH SOLE 0 1,268 0 0
AB Ultra Short Income ETF ETF 00039J103 119,238 2,353 SH SOLE 0 2,353 0 0
iShares 0-3 Month Treasury Bond ETF ETF 46436E718 119,229 1,184 SH SOLE 0 1,184 0 0
Casey's General Stores Inc COM 147528103 117,587 208 SH SOLE 0 208 0 0
iShares Bitcoin Trust ETF ETF 46438F101 117,000 1,800 SH SOLE 0 1,800 0 0
CNH Industrial NV ADR N20944109 116,638 10,750 SH SOLE 0 10,750 0 0
Carnival Corp COM 143658300 115,640 4,000 SH SOLE 0 4,000 0 0
Invesco Preferred ETF ETF 46138E511 115,188 9,930 SH SOLE 0 9,930 0 0
US Treasury 3 Month Bill ETF ETF 74933W452 115,000 2,300 SH SOLE 0 2,300 0 0
iShares S&P Mid-Cap 400 Value ETF 464287705 114,154 880 SH SOLE 0 880 0 0
International Paper Co COM 460146103 111,360 2,400 SH SOLE 0 2,400 0 0
Lam Research Corp COM 512807306 111,137 830 SH SOLE 0 830 0 0
Vanguard Intermediate-Term Cor ETF 92206C870 110,184 1,310 SH SOLE 0 1,310 0 0
iShares U.S. Small-Cap Equity Factor ETF ETF 46434V290 108,923 1,465 SH SOLE 0 1,465 0 0
Dimensional U.S. Equity ETF ETF 25434V401 108,008 1,491 SH SOLE 0 1,491 0 0
VanEck Bitcoin Trust ETF ETF 92189K105 107,468 3,320 SH SOLE 0 3,320 0 0
Rio Tinto PLC ADR 767204100 107,332 1,626 SH SOLE 0 1,626 0 0
ServiceNow Inc COM 81762P102 106,752 116 SH SOLE 0 116 0 0
Altria Group Inc COM 02209S103 103,384 1,565 SH SOLE 0 1,565 0 0
Vanguard Short-Term Corporate ETF 92206C409 102,710 1,285 SH SOLE 0 1,285 0 0
Honeywell International Inc COM 438516106 100,619 478 SH SOLE 0 478 0 0
Omnicom Group Inc COM 681919106 100,282 1,230 SH SOLE 0 1,230 0 0