# EDGAR Filing Document

**Accession Number:** 0001541596
**File Stem:** 0001541596-26-000002
**Filing Date:** 2026-4
**Character Count:** 20319
**Document Hash:** 6f1a2a9631d70dadf2954c6126f9cdf6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001541596-26-000002.hdr.sgml**: 20260415

**ACCESSION NUMBER**: 0001541596-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260415

**DATE AS OF CHANGE**: 20260415

**EFFECTIVENESS DATE**: 20260415

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Aspen Investment Management Inc
- **CENTRAL INDEX KEY:** 0001541596

**ORGANIZATION NAME:**
- **EIN:** 383114625
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14711
- **FILM NUMBER:** 26864258

**BUSINESS ADDRESS:**
- **STREET 1:** 4020 E BELTLINE NE SUITE 103
- **CITY:** GRAND RAPIDS
- **STATE:** MI
- **ZIP:** 49525
- **BUSINESS PHONE:** 616-361-2500

**MAIL ADDRESS:**
- **STREET 1:** 4020 E BELTLINE NE SUITE 103
- **CITY:** GRAND RAPIDS
- **STATE:** MI
- **ZIP:** 49525

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Aspen Investment Management Inc<br>**Address:** 4020 E BELTLINE NE SUITE 103<br>GRAND RAPIDS, MI 49525

**Form 13F File Number:** 028-14711

**CRD Number (if applicable):** 000112081

**SEC File Number (if applicable):** 801-58191

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** William Alphenaar<br>**Title:** President<br>**Phone:** 6163612500

**Signature, Place, and Date of Signing:**

William Alphenaar  GRAND RAPIDS, MI  04-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 171

**Form 13F Information Table Value Total:** $326524

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 23364 | 35925 | SH |  | SOLE | 0 | 0 | 0 | 35925 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 12610 | 65707 | SH |  | SOLE | 0 | 0 | 0 | 65707 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 9574 | 38605 | SH |  | SOLE | 0 | 0 | 0 | 38605 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 9411 | 103955 | SH |  | SOLE | 0 | 0 | 0 | 103955 |
| APPLE INC | COM | 037833100 |  | 8570 | 33767 | SH |  | SOLE | 0 | 0 | 0 | 33767 |
| MICROSOFT CORP | COM | 594918104 |  | 8433 | 22781 | SH |  | SOLE | 0 | 0 | 0 | 22781 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 8381 | 157470 | SH |  | SOLE | 0 | 0 | 0 | 157470 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 7989 | 152004 | SH |  | SOLE | 0 | 0 | 0 | 152004 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6284 | 29220 | SH |  | SOLE | 0 | 0 | 0 | 29220 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6070 | 7175 | SH |  | SOLE | 0 | 0 | 0 | 7175 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6032 | 20504 | SH |  | SOLE | 0 | 0 | 0 | 20504 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5979 | 20793 | SH |  | SOLE | 0 | 0 | 0 | 20793 |
| WALMART INC | COM | 931142103 |  | 5368 | 43192 | SH |  | SOLE | 0 | 0 | 0 | 43192 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4627 | 14424 | SH |  | SOLE | 0 | 0 | 0 | 14424 |
| CORNING INC | COM | 219350105 |  | 4491 | 33030 | SH |  | SOLE | 0 | 0 | 0 | 33030 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4438 | 18156 | SH |  | SOLE | 0 | 0 | 0 | 18156 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 4388 | 247198 | SH |  | SOLE | 0 | 0 | 0 | 247198 |
| AMAZON COM INC | COM | 023135106 |  | 3998 | 19198 | SH |  | SOLE | 0 | 0 | 0 | 19198 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3765 | 21590 | SH |  | SOLE | 0 | 0 | 0 | 21590 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 3741 | 190643 | SH |  | SOLE | 0 | 0 | 0 | 190643 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3697 | 5660 | SH |  | SOLE | 0 | 0 | 0 | 5660 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 3629 | 59233 | SH |  | SOLE | 0 | 0 | 0 | 59233 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 3335 | 163291 | SH |  | SOLE | 0 | 0 | 0 | 163291 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 3280 | 73204 | SH |  | SOLE | 0 | 0 | 0 | 73204 |
| ELI LILLY  CO | COM | 532457108 |  | 2988 | 3249 | SH |  | SOLE | 0 | 0 | 0 | 3249 |
| ABBVIE INC | COM | 00287Y109 |  | 2888 | 13279 | SH |  | SOLE | 0 | 0 | 0 | 13279 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2856 | 93094 | SH |  | SOLE | 0 | 0 | 0 | 93094 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 2822 | 151230 | SH |  | SOLE | 0 | 0 | 0 | 151230 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 2807 | 56850 | SH |  | SOLE | 0 | 0 | 0 | 56850 |
| AMGEN INC | COM | 031162100 |  | 2707 | 7694 | SH |  | SOLE | 0 | 0 | 0 | 7694 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2637 | 57459 | SH |  | SOLE | 0 | 0 | 0 | 57459 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 2626 | 28150 | SH |  | SOLE | 0 | 0 | 0 | 28150 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2571 | 12426 | SH |  | SOLE | 0 | 0 | 0 | 12426 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2558 | 15075 | SH |  | SOLE | 0 | 0 | 0 | 15075 |
| CATERPILLAR INC | COM | 149123101 |  | 2511 | 3544 | SH |  | SOLE | 0 | 0 | 0 | 3544 |
| PEPSICO INC | COM | 713448108 |  | 2501 | 16105 | SH |  | SOLE | 0 | 0 | 0 | 16105 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2376 | 25277 | SH |  | SOLE | 0 | 0 | 0 | 25277 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2345 | 80640 | SH |  | SOLE | 0 | 0 | 0 | 80640 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2306 | 15966 | SH |  | SOLE | 0 | 0 | 0 | 15966 |
| STRYKER CORPORATION | COM | 863667101 |  | 2244 | 6831 | SH |  | SOLE | 0 | 0 | 0 | 6831 |
| VISA INC | COM CL A | 92826C839 |  | 2226 | 7366 | SH |  | SOLE | 0 | 0 | 0 | 7366 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2209 | 5300 | SH |  | SOLE | 0 | 0 | 0 | 5300 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2198 | 85740 | SH |  | SOLE | 0 | 0 | 0 | 85740 |
| HOME DEPOT INC | COM | 437076102 |  | 2112 | 6422 | SH |  | SOLE | 0 | 0 | 0 | 6422 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2095 | 13322 | SH |  | SOLE | 0 | 0 | 0 | 13322 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 2076 | 57776 | SH |  | SOLE | 0 | 0 | 0 | 57776 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2072 | 4816 | SH |  | SOLE | 0 | 0 | 0 | 4816 |
| COCA COLA CO | COM | 191216100 |  | 2058 | 27055 | SH |  | SOLE | 0 | 0 | 0 | 27055 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2043 | 8889 | SH |  | SOLE | 0 | 0 | 0 | 8889 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2025 | 3689 | SH |  | SOLE | 0 | 0 | 0 | 3689 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1992 | 3452 | SH |  | SOLE | 0 | 0 | 0 | 3452 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1984 | 13562 | SH |  | SOLE | 0 | 0 | 0 | 13562 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1935 | 14780 | SH |  | SOLE | 0 | 0 | 0 | 14780 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1921 | 5389 | SH |  | SOLE | 0 | 0 | 0 | 5389 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1893 | 21345 | SH |  | SOLE | 0 | 0 | 0 | 21345 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 1889 | 83515 | SH |  | SOLE | 0 | 0 | 0 | 83515 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1867 | 95595 | SH |  | SOLE | 0 | 0 | 0 | 95595 |
| CSX CORP | COM | 126408103 |  | 1866 | 45459 | SH |  | SOLE | 0 | 0 | 0 | 45459 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1858 | 75059 | SH |  | SOLE | 0 | 0 | 0 | 75059 |
| CISCO SYS INC | COM | 17275R102 |  | 1833 | 23625 | SH |  | SOLE | 0 | 0 | 0 | 23625 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1781 | 7346 | SH |  | SOLE | 0 | 0 | 0 | 7346 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1762 | 6143 | SH |  | SOLE | 0 | 0 | 0 | 6143 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1752 | 17405 | SH |  | SOLE | 0 | 0 | 0 | 17405 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1725 | 30432 | SH |  | SOLE | 0 | 0 | 0 | 30432 |
| BANK AMERICA CORP | COM | 060505104 |  | 1689 | 34653 | SH |  | SOLE | 0 | 0 | 0 | 34653 |
| WILLIAMS COS INC | COM | 969457100 |  | 1688 | 23187 | SH |  | SOLE | 0 | 0 | 0 | 23187 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1642 | 23691 | SH |  | SOLE | 0 | 0 | 0 | 23691 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1594 | 4719 | SH |  | SOLE | 0 | 0 | 0 | 4719 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1540 | 5918 | SH |  | SOLE | 0 | 0 | 0 | 5918 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1530 | 5329 | SH |  | SOLE | 0 | 0 | 0 | 5329 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1527 | 1532 | SH |  | SOLE | 0 | 0 | 0 | 1532 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1497 | 16116 | SH |  | SOLE | 0 | 0 | 0 | 16116 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1462 | 8127 | SH |  | SOLE | 0 | 0 | 0 | 8127 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1443 | 23789 | SH |  | SOLE | 0 | 0 | 0 | 23789 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1395 | 8628 | SH |  | SOLE | 0 | 0 | 0 | 8628 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1371 | 25369 | SH |  | SOLE | 0 | 0 | 0 | 25369 |
| EATON CORP PLC | SHS | G29183103 |  | 1292 | 3611 | SH |  | SOLE | 0 | 0 | 0 | 3611 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1291 | 8715 | SH |  | SOLE | 0 | 0 | 0 | 8715 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1274 | 2132 | SH |  | SOLE | 0 | 0 | 0 | 2132 |
| MCDONALDS CORP | COM | 580135101 |  | 1263 | 4064 | SH |  | SOLE | 0 | 0 | 0 | 4064 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1253 | 12903 | SH |  | SOLE | 0 | 0 | 0 | 12903 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1238 | 12058 | SH |  | SOLE | 0 | 0 | 0 | 12058 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1233 | 10397 | SH |  | SOLE | 0 | 0 | 0 | 10397 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1189 | 3930 | SH |  | SOLE | 0 | 0 | 0 | 3930 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1154 | 2408 | SH |  | SOLE | 0 | 0 | 0 | 2408 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1099 | 1819 | SH |  | SOLE | 0 | 0 | 0 | 1819 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1072 | 1004 | SH |  | SOLE | 0 | 0 | 0 | 1004 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1042 | 3488 | SH |  | SOLE | 0 | 0 | 0 | 3488 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1019 | 14616 | SH |  | SOLE | 0 | 0 | 0 | 14616 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1018 | 3589 | SH |  | SOLE | 0 | 0 | 0 | 3589 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1009 | 21584 | SH |  | SOLE | 0 | 0 | 0 | 21584 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 1006 | 27800 | SH |  | SOLE | 0 | 0 | 0 | 27800 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1005 | 4945 | SH |  | SOLE | 0 | 0 | 0 | 4945 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 927 | 6973 | SH |  | SOLE | 0 | 0 | 0 | 6973 |
| WELLS FARGO  CO | COM | 949746101 |  | 863 | 10838 | SH |  | SOLE | 0 | 0 | 0 | 10838 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 845 | 14651 | SH |  | SOLE | 0 | 0 | 0 | 14651 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 841 | 8493 | SH |  | SOLE | 0 | 0 | 0 | 8493 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 837 | 10451 | SH |  | SOLE | 0 | 0 | 0 | 10451 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 772 | 5269 | SH |  | SOLE | 0 | 0 | 0 | 5269 |
| MERCK  CO INC | COM | 58933Y105 |  | 758 | 6299 | SH |  | SOLE | 0 | 0 | 0 | 6299 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 741 | 22497 | SH |  | SOLE | 0 | 0 | 0 | 22497 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 730 | 10814 | SH |  | SOLE | 0 | 0 | 0 | 10814 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 706 | 12410 | SH |  | SOLE | 0 | 0 | 0 | 12410 |
| TEXAS INSTRS INC | COM | 882508104 |  | 701 | 3610 | SH |  | SOLE | 0 | 0 | 0 | 3610 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 698 | 11129 | SH |  | SOLE | 0 | 0 | 0 | 11129 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 679 | 5188 | SH |  | SOLE | 0 | 0 | 0 | 5188 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 673 | 1755 | SH |  | SOLE | 0 | 0 | 0 | 1755 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 656 | 21202 | SH |  | SOLE | 0 | 0 | 0 | 21202 |
| MARATHON PETE CORP | COM | 56585A102 |  | 655 | 2682 | SH |  | SOLE | 0 | 0 | 0 | 2682 |
| BROADCOM INC | COM | 11135F101 |  | 653 | 2110 | SH |  | SOLE | 0 | 0 | 0 | 2110 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 652 | 4939 | SH |  | SOLE | 0 | 0 | 0 | 4939 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 640 | 14670 | SH |  | SOLE | 0 | 0 | 0 | 14670 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 634 | 909 | SH |  | SOLE | 0 | 0 | 0 | 909 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 623 | 39820 | SH |  | SOLE | 0 | 0 | 0 | 39820 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 600 | 9565 | SH |  | SOLE | 0 | 0 | 0 | 9565 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 583 | 3215 | SH |  | SOLE | 0 | 0 | 0 | 3215 |
| UNUM GROUP | COM | 91529Y106 |  | 583 | 7980 | SH |  | SOLE | 0 | 0 | 0 | 7980 |
| MODERNA INC | COM | 60770K107 |  | 579 | 11390 | SH |  | SOLE | 0 | 0 | 0 | 11390 |
| GE VERNOVA INC | COM | 36828A101 |  | 574 | 658 | SH |  | SOLE | 0 | 0 | 0 | 658 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 571 | 3736 | SH |  | SOLE | 0 | 0 | 0 | 3736 |
| INTEL CORP | COM | 458140100 |  | 568 | 12874 | SH |  | SOLE | 0 | 0 | 0 | 12874 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 566 | 6534 | SH |  | SOLE | 0 | 0 | 0 | 6534 |
| META PLATFORMS INC | CL A | 30303M102 |  | 562 | 982 | SH |  | SOLE | 0 | 0 | 0 | 982 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 550 | 22642 | SH |  | SOLE | 0 | 0 | 0 | 22642 |
| CITIGROUP INC | COM NEW | 172967424 |  | 549 | 4844 | SH |  | SOLE | 0 | 0 | 0 | 4844 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 549 | 12128 | SH |  | SOLE | 0 | 0 | 0 | 12128 |
| ISHARES TR | S 100 ETF | 464287101 |  | 545 | 1712 | SH |  | SOLE | 0 | 0 | 0 | 1712 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 525 | 1230 | SH |  | SOLE | 0 | 0 | 0 | 1230 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 521 | 4610 | SH |  | SOLE | 0 | 0 | 0 | 4610 |
| DEERE  CO | COM | 244199105 |  | 521 | 925 | SH |  | SOLE | 0 | 0 | 0 | 925 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 520 | 17868 | SH |  | SOLE | 0 | 0 | 0 | 17868 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 519 | 6903 | SH |  | SOLE | 0 | 0 | 0 | 6903 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 506 | 9630 | SH |  | SOLE | 0 | 0 | 0 | 9630 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 493 | 10175 | SH |  | SOLE | 0 | 0 | 0 | 10175 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 477 | 5408 | SH |  | SOLE | 0 | 0 | 0 | 5408 |
| IRON MTN INC DEL | COM | 46284V101 |  | 459 | 4496 | SH |  | SOLE | 0 | 0 | 0 | 4496 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 451 | 7761 | SH |  | SOLE | 0 | 0 | 0 | 7761 |
| STARBUCKS CORP | COM | 855244109 |  | 449 | 5015 | SH |  | SOLE | 0 | 0 | 0 | 5015 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 448 | 20146 | SH |  | SOLE | 0 | 0 | 0 | 20146 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 440 | 6454 | SH |  | SOLE | 0 | 0 | 0 | 6454 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 405 | 1388 | SH |  | SOLE | 0 | 0 | 0 | 1388 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 391 | 7923 | SH |  | SOLE | 0 | 0 | 0 | 7923 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 |  | 388 | 10705 | SH |  | SOLE | 0 | 0 | 0 | 10705 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 366 | 7370 | SH |  | SOLE | 0 | 0 | 0 | 7370 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 362 | 764 | SH |  | SOLE | 0 | 0 | 0 | 764 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 357 | 1820 | SH |  | SOLE | 0 | 0 | 0 | 1820 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 338 | 2638 | SH |  | SOLE | 0 | 0 | 0 | 2638 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 337 | 1035 | SH |  | SOLE | 0 | 0 | 0 | 1035 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 337 | 6955 | SH |  | SOLE | 0 | 0 | 0 | 6955 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 325 | 1541 | SH |  | SOLE | 0 | 0 | 0 | 1541 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 324 | 4502 | SH |  | SOLE | 0 | 0 | 0 | 4502 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 323 | 3653 | SH |  | SOLE | 0 | 0 | 0 | 3653 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 321 | 740 | SH |  | SOLE | 0 | 0 | 0 | 740 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 316 | 2472 | SH |  | SOLE | 0 | 0 | 0 | 2472 |
| EBAY INC. | COM | 278642103 |  | 309 | 3397 | SH |  | SOLE | 0 | 0 | 0 | 3397 |
| GMO ETF TRUST | GMO US VALUE | 90139K605 |  | 306 | 10875 | SH |  | SOLE | 0 | 0 | 0 | 10875 |
| BLACKSTONE INC | COM | 09260D107 |  | 298 | 2591 | SH |  | SOLE | 0 | 0 | 0 | 2591 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 295 | 5315 | SH |  | SOLE | 0 | 0 | 0 | 5315 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 294 | 1836 | SH |  | SOLE | 0 | 0 | 0 | 1836 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 286 | 463 | SH |  | SOLE | 0 | 0 | 0 | 463 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 273 | 8953 | SH |  | SOLE | 0 | 0 | 0 | 8953 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 272 | 5650 | SH |  | SOLE | 0 | 0 | 0 | 5650 |
| PFIZER INC | COM | 717081103 |  | 265 | 9451 | SH |  | SOLE | 0 | 0 | 0 | 9451 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 263 | 2700 | SH |  | SOLE | 0 | 0 | 0 | 2700 |
| CLOROX CO DEL | COM | 189054109 |  | 254 | 2450 | SH |  | SOLE | 0 | 0 | 0 | 2450 |
| DISNEY WALT CO | COM | 254687106 |  | 246 | 2557 | SH |  | SOLE | 0 | 0 | 0 | 2557 |
| NORTHERN TR CORP | COM | 665859104 |  | 228 | 1635 | SH |  | SOLE | 0 | 0 | 0 | 1635 |
| SCHEIN HENRY INC | COM | 806407102 |  | 221 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 213 | 4850 | SH |  | SOLE | 0 | 0 | 0 | 4850 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 208 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 207 | 945 | SH |  | SOLE | 0 | 0 | 0 | 945 |

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