| ABBVIE INC | COM | $263K | 0.1% | 1,255 SH | |
| ALPHABET INC | CAP STK CL C | $306K | 0.2% | 1,959 SH | |
| ALPS ETF TR | ALERIAN MLP | $258K | 0.1% | 4,975 SH | |
| ALPS ETF TR | SECTR DIV DOGS | $481K | 0.2% | 8,272 SH | |
| AMAZON COM INC | COM | $1.1M | 0.6% | 5,693 SH | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $599K | 0.3% | 8,348 SH | |
| APPLE INC | COM | $3.5M | 1.8% | 15,909 SH | |
| ARES CAPITAL CORP | COM | $547K | 0.3% | 24,669 SH | |
| BANK AMERICA CORP | COM | $320K | 0.2% | 7,659 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.8M | 2.0% | 7,137 SH | |
| BLACKSTONE INC | COM | $1.8M | 0.9% | 12,832 SH | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $511K | 0.3% | 15,791 SH | |
| BROADCOM INC | COM | $478K | 0.2% | 2,856 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $376K | 0.2% | 10,541 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $258K | 0.1% | 7,526 SH | |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $475K | 0.2% | 19,395 SH | |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $311K | 0.2% | 13,868 SH | |
| CASEYS GEN STORES INC | COM | $307K | 0.2% | 707 SH | |
| CATERPILLAR INC | COM | $203K | 0.1% | 616 SH | |
| CENTERPOINT ENERGY INC | COM | $201K | 0.1% | 5,542 SH | |
| CHESAPEAKE UTILS CORP | COM | $576K | 0.3% | 4,484 SH | |
| CHEVRON CORP NEW | COM | $620K | 0.3% | 3,707 SH | |
| COCA COLA CO | COM | $280K | 0.1% | 3,915 SH | |
| CONSTELLATION ENERGY CORP | COM | $967K | 0.5% | 4,795 SH | |
| COSTCO WHSL CORP NEW | COM | $386K | 0.2% | 408 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $1.5M | 0.7% | 33,533 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $259K | 0.1% | 7,836 SH | |
| DISNEY WALT CO | COM | $237K | 0.1% | 2,398 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $343K | 0.2% | 2,812 SH | |
| EXELON CORP | COM | $726K | 0.4% | 15,755 SH | |
| EXXON MOBIL CORP | COM | $586K | 0.3% | 4,931 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $616K | 0.3% | 5,444 SH | |
| FLEXSHARES TR | MORNSTAR UPSTR | $830K | 0.4% | 21,382 SH | |
| FS KKR CAP CORP | COM | $529K | 0.3% | 25,245 SH | |
| GE AEROSPACE | COM NEW | $343K | 0.2% | 1,715 SH | |
| GLOBAL X FDS | RBTCS ARTFL INTE | $314K | 0.2% | 11,027 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $848K | 0.4% | 22,479 SH | |
| GOLDMAN SACHS GROUP INC | COM | $621K | 0.3% | 1,137 SH | |
| HERSHEY CO | COM | $246K | 0.1% | 1,441 SH | |
| HOME DEPOT INC | COM | $281K | 0.1% | 768 SH | |
| HOULIHAN LOKEY INC | CL A | $372K | 0.2% | 2,302 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $244K | 0.1% | 3,261 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $437K | 0.2% | 21,094 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $435K | 0.2% | 2,514 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $510K | 0.3% | 1,088 SH | |
| ISHARES INC | MSCI EMRG CHN | $728K | 0.4% | 13,208 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $215K | 0.1% | 2,135 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $5.0M | 2.6% | 47,980 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $3.5M | 1.8% | 37,074 SH | |
| ISHARES TR | CORE MSCI TOTAL | $422K | 0.2% | 6,042 SH | |
| ISHARES TR | CORE S&P MCP ETF | $440K | 0.2% | 7,540 SH | |
| ISHARES TR | CORE S&P TTL STK | $305K | 0.2% | 2,502 SH | |
| ISHARES TR | CORE US AGGBD ET | $3.2M | 1.6% | 31,995 SH | |
| ISHARES TR | EAFE SML CP ETF | $742K | 0.4% | 11,678 SH | |
| ISHARES TR | EXPONENTIAL TECH | $1.9M | 1.0% | 33,433 SH | |
| ISHARES TR | NATIONAL MUN ETF | $1.0M | 0.5% | 9,627 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $219K | 0.1% | 606 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $470K | 0.2% | 2,496 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $305K | 0.2% | 1,531 SH | |
| ISHARES TR | SELECT DIVID ETF | $251K | 0.1% | 1,871 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $398K | 0.2% | 3,773 SH | |
| ISHARES TR | US INFRASTRUC | $844K | 0.4% | 18,721 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.8M | 0.9% | 31,829 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $213K | 0.1% | 4,201 SH | |
| JOHNSON & JOHNSON | COM | $463K | 0.2% | 2,789 SH | |
| JPMORGAN CHASE & CO. | COM | $854K | 0.4% | 3,481 SH | |
| KRANESHARES TRUST | MOUNT LUCAS ETF | $880K | 0.5% | 32,258 SH | |
| LEIDOS HOLDINGS INC | COM | $295K | 0.2% | 2,186 SH | |
| LOWES COS INC | COM | $635K | 0.3% | 2,724 SH | |
| MASTERCARD INCORPORATED | CL A | $352K | 0.2% | 642 SH | |
| MCDONALDS CORP | COM | $404K | 0.2% | 1,292 SH | |
| MEDTRONIC PLC | SHS | $205K | 0.1% | 2,287 SH | |
| META PLATFORMS INC | CL A | $1.1M | 0.6% | 1,969 SH | |
| MICROSOFT CORP | COM | $2.0M | 1.1% | 5,455 SH | |
| NVIDIA CORPORATION | COM | $1.0M | 0.5% | 9,273 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $235K | 0.1% | 2,785 SH | |
| PARKER-HANNIFIN CORP | COM | $394K | 0.2% | 649 SH | |
| PHILLIPS 66 | COM | $220K | 0.1% | 1,784 SH | |
| PRICE T ROWE GROUP INC | COM | $866K | 0.4% | 9,429 SH | |
| PROCTER AND GAMBLE CO | COM | $669K | 0.3% | 3,923 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $743K | 0.4% | 7,268 SH | |
| QUALCOMM INC | COM | $207K | 0.1% | 1,345 SH | |
| REGENCY CTRS CORP | COM | $407K | 0.2% | 5,523 SH | |
| RTX CORPORATION | COM | $399K | 0.2% | 3,011 SH | |
| SANFILIPPO JOHN B & SON INC | COM | $437K | 0.2% | 6,160 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $365K | 0.2% | 16,534 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $6.3M | 3.3% | 235,407 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $502K | 0.3% | 5,376 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $567K | 0.3% | 11,384 SH | |
| SPDR GOLD TR | GOLD SHS | $258K | 0.1% | 896 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $1.4M | 0.7% | 39,049 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $1.5M | 0.8% | 2,676 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $947K | 0.5% | 10,319 SH | |
| SPDR SER TR | NUVEEN BLMBRG MU | $801K | 0.4% | 17,762 SH | |
| SPDR SER TR | NUVEEN BLMBRG SH | $322K | 0.2% | 6,771 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $1.5M | 0.8% | 21,588 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $2.0M | 1.0% | 39,334 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $8.9M | 4.6% | 135,719 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $2.1M | 1.1% | 50,411 SH | |
| SPDR SER TR | S&P DIVID ETF | $522K | 0.3% | 3,844 SH | |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | $258K | 0.1% | 6,388 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $405K | 0.2% | 2,439 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $275K | 0.1% | 1,949 SH | |
| TESLA INC | COM | $323K | 0.2% | 1,244 SH | |
| UNITEDHEALTH GROUP INC | COM | $21.0M | 10.8% | 40,043 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $319K | 0.2% | 861 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $393K | 0.2% | 1,519 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.5M | 1.3% | 27,583 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $19.6M | 10.1% | 71,323 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $1.2M | 0.6% | 7,017 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.7M | 1.4% | 44,427 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $322K | 0.2% | 4,584 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.1M | 1.1% | 10,750 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.3M | 0.7% | 25,215 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.5M | 1.3% | 19,308 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $1.3M | 0.7% | 11,037 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $201K | 0.1% | 813 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $2.3M | 1.2% | 17,611 SH | |
| VISA INC | COM CL A | $454K | 0.2% | 1,296 SH | |
| WALMART INC | COM | $626K | 0.3% | 7,132 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $39.0M | 20.1% | 775,027 SH | |
| WISDOMTREE TR | ITL HIGH DIV FD | $742K | 0.4% | 17,483 SH | |
| WISDOMTREE TR | US MIDCAP DIVID | $996K | 0.5% | 20,109 SH | |
| WISDOMTREE TR | US S CAP QTY DIV | $389K | 0.2% | 8,361 SH | |
| WISDOMTREE TR | US SMALLCAP DIVD | $558K | 0.3% | 17,445 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $492K | 0.3% | 7,948 SH | |
| X4 PHARMACEUTICALS INC | COM | $4K | 0.0% | 17,845 SH | |
| ZOETIS INC | CL A | $316K | 0.2% | 1,920 SH | |