# EDGAR Filing Document

**Accession Number:** 0001541596
**File Stem:** 0001541596-25-000007
**Filing Date:** 2025-11
**Character Count:** 18094
**Document Hash:** 68586b467704405ee838740a1d037c14
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001541596-25-000007.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001541596-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**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:** 251472137

**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:** 09-30-2025

**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  11-12-2025<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:** 149

**Form 13F Information Table Value Total:** $258810

      (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 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 23523 | 35310 | SH |  | SOLE | 0 | 0 | 0 | 35310 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 11972 | 63110 | SH |  | SOLE | 0 | 0 | 0 | 63110 |
| MICROSOFT CORP | COM | 594918104 |  | 8840 | 17067 | SH |  | SOLE | 0 | 0 | 0 | 17067 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8820 | 36451 | SH |  | SOLE | 0 | 0 | 0 | 36451 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 8462 | 96923 | SH |  | SOLE | 0 | 0 | 0 | 96923 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 7823 | 144631 | SH |  | SOLE | 0 | 0 | 0 | 144631 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 6887 | 129869 | SH |  | SOLE | 0 | 0 | 0 | 129869 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5777 | 18316 | SH |  | SOLE | 0 | 0 | 0 | 18316 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4808 | 6037 | SH |  | SOLE | 0 | 0 | 0 | 6037 |
| WALMART INC | COM | 931142103 |  | 4554 | 44192 | SH |  | SOLE | 0 | 0 | 0 | 44192 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 4457 | 244378 | SH |  | SOLE | 0 | 0 | 0 | 244378 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3882 | 5800 | SH |  | SOLE | 0 | 0 | 0 | 5800 |
| APPLE INC | COM | 037833100 |  | 3854 | 15135 | SH |  | SOLE | 0 | 0 | 0 | 15135 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 3839 | 83755 | SH |  | SOLE | 0 | 0 | 0 | 83755 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 3791 | 192345 | SH |  | SOLE | 0 | 0 | 0 | 192345 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3399 | 37180 | SH |  | SOLE | 0 | 0 | 0 | 37180 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 3368 | 163710 | SH |  | SOLE | 0 | 0 | 0 | 163710 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3321 | 23192 | SH |  | SOLE | 0 | 0 | 0 | 23192 |
| AMAZON COM INC | COM | 023135106 |  | 3200 | 14573 | SH |  | SOLE | 0 | 0 | 0 | 14573 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 2834 | 150655 | SH |  | SOLE | 0 | 0 | 0 | 150655 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2802 | 11526 | SH |  | SOLE | 0 | 0 | 0 | 11526 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 2720 | 139045 | SH |  | SOLE | 0 | 0 | 0 | 139045 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2719 | 30435 | SH |  | SOLE | 0 | 0 | 0 | 30435 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 2691 | 28125 | SH |  | SOLE | 0 | 0 | 0 | 28125 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2578 | 4294 | SH |  | SOLE | 0 | 0 | 0 | 4294 |
| HOME DEPOT INC | COM | 437076102 |  | 2493 | 6154 | SH |  | SOLE | 0 | 0 | 0 | 6154 |
| VISA INC | COM CL A | 92826C839 |  | 2493 | 7303 | SH |  | SOLE | 0 | 0 | 0 | 7303 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2492 | 28579 | SH |  | SOLE | 0 | 0 | 0 | 28579 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2326 | 24364 | SH |  | SOLE | 0 | 0 | 0 | 24364 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2317 | 6518 | SH |  | SOLE | 0 | 0 | 0 | 6518 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2248 | 13341 | SH |  | SOLE | 0 | 0 | 0 | 13341 |
| CORNING INC | COM | 219350105 |  | 2231 | 27203 | SH |  | SOLE | 0 | 0 | 0 | 27203 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2229 | 79895 | SH |  | SOLE | 0 | 0 | 0 | 79895 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2203 | 5222 | SH |  | SOLE | 0 | 0 | 0 | 5222 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2010 | 76304 | SH |  | SOLE | 0 | 0 | 0 | 76304 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2001 | 1337 | SH |  | SOLE | 0 | 0 | 0 | 1337 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1964 | 58322 | SH |  | SOLE | 0 | 0 | 0 | 58322 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1964 | 6960 | SH |  | SOLE | 0 | 0 | 0 | 6960 |
| STRYKER CORPORATION | COM | 863667101 |  | 1930 | 5220 | SH |  | SOLE | 0 | 0 | 0 | 5220 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1924 | 8714 | SH |  | SOLE | 0 | 0 | 0 | 8714 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1775 | 9570 | SH |  | SOLE | 0 | 0 | 0 | 9570 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1741 | 74805 | SH |  | SOLE | 0 | 0 | 0 | 74805 |
| PEPSICO INC | COM | 713448108 |  | 1738 | 12376 | SH |  | SOLE | 0 | 0 | 0 | 12376 |
| BANK AMERICA CORP | COM | 060505104 |  | 1711 | 33171 | SH |  | SOLE | 0 | 0 | 0 | 33171 |
| CSX CORP | COM | 126408103 |  | 1711 | 48183 | SH |  | SOLE | 0 | 0 | 0 | 48183 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1704 | 5802 | SH |  | SOLE | 0 | 0 | 0 | 5802 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1703 | 15109 | SH |  | SOLE | 0 | 0 | 0 | 15109 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1658 | 15080 | SH |  | SOLE | 0 | 0 | 0 | 15080 |
| AMGEN INC | COM | 031162100 |  | 1611 | 5709 | SH |  | SOLE | 0 | 0 | 0 | 5709 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1611 | 5487 | SH |  | SOLE | 0 | 0 | 0 | 5487 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1607 | 6161 | SH |  | SOLE | 0 | 0 | 0 | 6161 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1543 | 9938 | SH |  | SOLE | 0 | 0 | 0 | 9938 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 1538 | 74318 | SH |  | SOLE | 0 | 0 | 0 | 74318 |
| CISCO SYS INC | COM | 17275R102 |  | 1458 | 21308 | SH |  | SOLE | 0 | 0 | 0 | 21308 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1458 | 3518 | SH |  | SOLE | 0 | 0 | 0 | 3518 |
| WILLIAMS COS INC | COM | 969457100 |  | 1416 | 22354 | SH |  | SOLE | 0 | 0 | 0 | 22354 |
| CATERPILLAR INC | COM | 149123101 |  | 1398 | 2930 | SH |  | SOLE | 0 | 0 | 0 | 2930 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1363 | 49926 | SH |  | SOLE | 0 | 0 | 0 | 49926 |
| EATON CORP PLC | SHS | G29183103 |  | 1339 | 3579 | SH |  | SOLE | 0 | 0 | 0 | 3579 |
| ABBVIE INC | COM | 00287Y109 |  | 1327 | 5730 | SH |  | SOLE | 0 | 0 | 0 | 5730 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1281 | 3857 | SH |  | SOLE | 0 | 0 | 0 | 3857 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1258 | 3442 | SH |  | SOLE | 0 | 0 | 0 | 3442 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1249 | 23880 | SH |  | SOLE | 0 | 0 | 0 | 23880 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1222 | 22552 | SH |  | SOLE | 0 | 0 | 0 | 22552 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1172 | 15525 | SH |  | SOLE | 0 | 0 | 0 | 15525 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1154 | 10593 | SH |  | SOLE | 0 | 0 | 0 | 10593 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1146 | 7460 | SH |  | SOLE | 0 | 0 | 0 | 7460 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1137 | 12180 | SH |  | SOLE | 0 | 0 | 0 | 12180 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1111 | 7203 | SH |  | SOLE | 0 | 0 | 0 | 7203 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1095 | 11214 | SH |  | SOLE | 0 | 0 | 0 | 11214 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 991 | 5310 | SH |  | SOLE | 0 | 0 | 0 | 5310 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 983 | 56909 | SH |  | SOLE | 0 | 0 | 0 | 56909 |
| ELI LILLY  CO | COM | 532457108 |  | 967 | 1267 | SH |  | SOLE | 0 | 0 | 0 | 1267 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 957 | 15325 | SH |  | SOLE | 0 | 0 | 0 | 15325 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 957 | 2918 | SH |  | SOLE | 0 | 0 | 0 | 2918 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 945 | 3881 | SH |  | SOLE | 0 | 0 | 0 | 3881 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 937 | 20578 | SH |  | SOLE | 0 | 0 | 0 | 20578 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 926 | 4289 | SH |  | SOLE | 0 | 0 | 0 | 4289 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 908 | 1819 | SH |  | SOLE | 0 | 0 | 0 | 1819 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 900 | 10738 | SH |  | SOLE | 0 | 0 | 0 | 10738 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 887 | 13228 | SH |  | SOLE | 0 | 0 | 0 | 13228 |
| ORACLE CORP | COM | 68389X105 |  | 841 | 2989 | SH |  | SOLE | 0 | 0 | 0 | 2989 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 796 | 10231 | SH |  | SOLE | 0 | 0 | 0 | 10231 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 789 | 4717 | SH |  | SOLE | 0 | 0 | 0 | 4717 |
| ABBOTT LABS | COM | 002824100 |  | 769 | 5738 | SH |  | SOLE | 0 | 0 | 0 | 5738 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 740 | 11230 | SH |  | SOLE | 0 | 0 | 0 | 11230 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 733 | 21957 | SH |  | SOLE | 0 | 0 | 0 | 21957 |
| GE AEROSPACE | COM NEW | 369604301 |  | 728 | 2419 | SH |  | SOLE | 0 | 0 | 0 | 2419 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 720 | 2553 | SH |  | SOLE | 0 | 0 | 0 | 2553 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 709 | 32921 | SH |  | SOLE | 0 | 0 | 0 | 32921 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 708 | 12410 | SH |  | SOLE | 0 | 0 | 0 | 12410 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 678 | 908 | SH |  | SOLE | 0 | 0 | 0 | 908 |
| BROADCOM INC | COM | 11135F101 |  | 677 | 2052 | SH |  | SOLE | 0 | 0 | 0 | 2052 |
| TEXAS INSTRS INC | COM | 882508104 |  | 663 | 3610 | SH |  | SOLE | 0 | 0 | 0 | 3610 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 659 | 7836 | SH |  | SOLE | 0 | 0 | 0 | 7836 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 651 | 9971 | SH |  | SOLE | 0 | 0 | 0 | 9971 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 646 | 21789 | SH |  | SOLE | 0 | 0 | 0 | 21789 |
| COCA COLA CO | COM | 191216100 |  | 645 | 9727 | SH |  | SOLE | 0 | 0 | 0 | 9727 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 639 | 5161 | SH |  | SOLE | 0 | 0 | 0 | 5161 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 613 | 20796 | SH |  | SOLE | 0 | 0 | 0 | 20796 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 582 | 18236 | SH |  | SOLE | 0 | 0 | 0 | 18236 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 576 | 1230 | SH |  | SOLE | 0 | 0 | 0 | 1230 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 569 | 14870 | SH |  | SOLE | 0 | 0 | 0 | 14870 |
| ISHARES TR | S 100 ETF | 464287101 |  | 566 | 1700 | SH |  | SOLE | 0 | 0 | 0 | 1700 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 559 | 7124 | SH |  | SOLE | 0 | 0 | 0 | 7124 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 534 | 1733 | SH |  | SOLE | 0 | 0 | 0 | 1733 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 509 | 1037 | SH |  | SOLE | 0 | 0 | 0 | 1037 |
| MARATHON PETE CORP | COM | 56585A102 |  | 505 | 2622 | SH |  | SOLE | 0 | 0 | 0 | 2622 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 504 | 9630 | SH |  | SOLE | 0 | 0 | 0 | 9630 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 503 | 543 | SH |  | SOLE | 0 | 0 | 0 | 543 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 477 | 2951 | SH |  | SOLE | 0 | 0 | 0 | 2951 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 467 | 4939 | SH |  | SOLE | 0 | 0 | 0 | 4939 |
| INTEL CORP | COM | 458140100 |  | 467 | 13924 | SH |  | SOLE | 0 | 0 | 0 | 13924 |
| IRON MTN INC DEL | COM | 46284V101 |  | 463 | 4539 | SH |  | SOLE | 0 | 0 | 0 | 4539 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 441 | 5802 | SH |  | SOLE | 0 | 0 | 0 | 5802 |
| DEERE  CO | COM | 244199105 |  | 423 | 925 | SH |  | SOLE | 0 | 0 | 0 | 925 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 412 | 9719 | SH |  | SOLE | 0 | 0 | 0 | 9719 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 393 | 1406 | SH |  | SOLE | 0 | 0 | 0 | 1406 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 387 | 7183 | SH |  | SOLE | 0 | 0 | 0 | 7183 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 380 | 3989 | SH |  | SOLE | 0 | 0 | 0 | 3989 |
| CITIGROUP INC | COM NEW | 172967424 |  | 380 | 3739 | SH |  | SOLE | 0 | 0 | 0 | 3739 |
| MASTEC INC | COM | 576323109 |  | 350 | 1645 | SH |  | SOLE | 0 | 0 | 0 | 1645 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 338 | 2428 | SH |  | SOLE | 0 | 0 | 0 | 2428 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 330 | 1034 | SH |  | SOLE | 0 | 0 | 0 | 1034 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 324 | 2920 | SH |  | SOLE | 0 | 0 | 0 | 2920 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 321 | 4768 | SH |  | SOLE | 0 | 0 | 0 | 4768 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 319 | 6700 | SH |  | SOLE | 0 | 0 | 0 | 6700 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 318 | 6491 | SH |  | SOLE | 0 | 0 | 0 | 6491 |
| META PLATFORMS INC | CL A | 30303M102 |  | 317 | 431 | SH |  | SOLE | 0 | 0 | 0 | 431 |
| DISNEY WALT CO | COM | 254687106 |  | 316 | 2757 | SH |  | SOLE | 0 | 0 | 0 | 2757 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 316 | 690 | SH |  | SOLE | 0 | 0 | 0 | 690 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 313 | 6939 | SH |  | SOLE | 0 | 0 | 0 | 6939 |
| GE VERNOVA INC | COM | 36828A101 |  | 311 | 505 | SH |  | SOLE | 0 | 0 | 0 | 505 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 298 | 699 | SH |  | SOLE | 0 | 0 | 0 | 699 |
| DOCUSIGN INC | COM | 256163106 |  | 298 | 4133 | SH |  | SOLE | 0 | 0 | 0 | 4133 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 292 | 2075 | SH |  | SOLE | 0 | 0 | 0 | 2075 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 276 | 463 | SH |  | SOLE | 0 | 0 | 0 | 463 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 269 | 9237 | SH |  | SOLE | 0 | 0 | 0 | 9237 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 261 | 799 | SH |  | SOLE | 0 | 0 | 0 | 799 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 261 | 2700 | SH |  | SOLE | 0 | 0 | 0 | 2700 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 260 | 5650 | SH |  | SOLE | 0 | 0 | 0 | 5650 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 249 | 4618 | SH |  | SOLE | 0 | 0 | 0 | 4618 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 249 | 1105 | SH |  | SOLE | 0 | 0 | 0 | 1105 |
| PAYCHEX INC | COM | 704326107 |  | 242 | 1909 | SH |  | SOLE | 0 | 0 | 0 | 1909 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 237 | 1595 | SH |  | SOLE | 0 | 0 | 0 | 1595 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 235 | 1260 | SH |  | SOLE | 0 | 0 | 0 | 1260 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 228 | 1252 | SH |  | SOLE | 0 | 0 | 0 | 1252 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 225 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 217 | 945 | SH |  | SOLE | 0 | 0 | 0 | 945 |

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