# EDGAR Filing Document

**Accession Number:** 0001541596
**File Stem:** 0001541596-25-000005
**Filing Date:** 2025-8
**Character Count:** 17809
**Document Hash:** 7d0e16a2a8bd2d919eb0a4b80b1f2042
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001541596-25-000005.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001541596-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**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:** 251202677

**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:** 06-30-2025

**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:** CCO<br>**Phone:** 616-361-2500

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

William Alphenaar  GRAND RAPIDS, MI  08-11-2025<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:** 148

**Form 13F Information Table Value Total:** $237769

      (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 |  | 20826 | 33705 | SH |  | SOLE | 0 | 0 | 0 | 33705 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 11196 | 61603 | SH |  | SOLE | 0 | 0 | 0 | 61603 |
| MICROSOFT CORP | COM | 594918104 |  | 8213 | 16511 | SH |  | SOLE | 0 | 0 | 0 | 16511 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 7427 | 88969 | SH |  | SOLE | 0 | 0 | 0 | 88969 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7427 | 34417 | SH |  | SOLE | 0 | 0 | 0 | 34417 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 7117 | 133545 | SH |  | SOLE | 0 | 0 | 0 | 133545 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 6121 | 116009 | SH |  | SOLE | 0 | 0 | 0 | 116009 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5189 | 17898 | SH |  | SOLE | 0 | 0 | 0 | 17898 |
| WALMART INC | COM | 931142103 |  | 4585 | 46893 | SH |  | SOLE | 0 | 0 | 0 | 46893 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 4294 | 241246 | SH |  | SOLE | 0 | 0 | 0 | 241246 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4192 | 5923 | SH |  | SOLE | 0 | 0 | 0 | 5923 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 3862 | 84158 | SH |  | SOLE | 0 | 0 | 0 | 84158 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 3799 | 193320 | SH |  | SOLE | 0 | 0 | 0 | 193320 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3596 | 5792 | SH |  | SOLE | 0 | 0 | 0 | 5792 |
| APPLE INC | COM | 037833100 |  | 3305 | 16106 | SH |  | SOLE | 0 | 0 | 0 | 16106 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 3302 | 161155 | SH |  | SOLE | 0 | 0 | 0 | 161155 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3245 | 36434 | SH |  | SOLE | 0 | 0 | 0 | 36434 |
| AMAZON COM INC | COM | 023135106 |  | 2842 | 12954 | SH |  | SOLE | 0 | 0 | 0 | 12954 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 2789 | 149170 | SH |  | SOLE | 0 | 0 | 0 | 149170 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 2758 | 141285 | SH |  | SOLE | 0 | 0 | 0 | 141285 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2737 | 29228 | SH |  | SOLE | 0 | 0 | 0 | 29228 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2727 | 32159 | SH |  | SOLE | 0 | 0 | 0 | 32159 |
| VISA INC | COM CL A | 92826C839 |  | 2627 | 7400 | SH |  | SOLE | 0 | 0 | 0 | 7400 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 2616 | 27538 | SH |  | SOLE | 0 | 0 | 0 | 27538 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2407 | 13119 | SH |  | SOLE | 0 | 0 | 0 | 13119 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2371 | 1297 | SH |  | SOLE | 0 | 0 | 0 | 1297 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2299 | 28159 | SH |  | SOLE | 0 | 0 | 0 | 28159 |
| HOME DEPOT INC | COM | 437076102 |  | 2263 | 6172 | SH |  | SOLE | 0 | 0 | 0 | 6172 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2243 | 5127 | SH |  | SOLE | 0 | 0 | 0 | 5127 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2233 | 24470 | SH |  | SOLE | 0 | 0 | 0 | 24470 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2127 | 6978 | SH |  | SOLE | 0 | 0 | 0 | 6978 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2087 | 7079 | SH |  | SOLE | 0 | 0 | 0 | 7079 |
| STRYKER CORPORATION | COM | 863667101 |  | 2028 | 5127 | SH |  | SOLE | 0 | 0 | 0 | 5127 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2018 | 79769 | SH |  | SOLE | 0 | 0 | 0 | 79769 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1966 | 3564 | SH |  | SOLE | 0 | 0 | 0 | 3564 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1952 | 8532 | SH |  | SOLE | 0 | 0 | 0 | 8532 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1862 | 76179 | SH |  | SOLE | 0 | 0 | 0 | 76179 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1860 | 58570 | SH |  | SOLE | 0 | 0 | 0 | 58570 |
| PEPSICO INC | COM | 713448108 |  | 1795 | 13595 | SH |  | SOLE | 0 | 0 | 0 | 13595 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1771 | 10051 | SH |  | SOLE | 0 | 0 | 0 | 10051 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1692 | 5487 | SH |  | SOLE | 0 | 0 | 0 | 5487 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 1662 | 80355 | SH |  | SOLE | 0 | 0 | 0 | 80355 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1653 | 74805 | SH |  | SOLE | 0 | 0 | 0 | 74805 |
| BANK AMERICA CORP | COM | 060505104 |  | 1638 | 34620 | SH |  | SOLE | 0 | 0 | 0 | 34620 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1624 | 5802 | SH |  | SOLE | 0 | 0 | 0 | 5802 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1593 | 15080 | SH |  | SOLE | 0 | 0 | 0 | 15080 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1590 | 14748 | SH |  | SOLE | 0 | 0 | 0 | 14748 |
| CSX CORP | COM | 126408103 |  | 1572 | 48182 | SH |  | SOLE | 0 | 0 | 0 | 48182 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1569 | 6345 | SH |  | SOLE | 0 | 0 | 0 | 6345 |
| AMGEN INC | COM | 031162100 |  | 1540 | 5515 | SH |  | SOLE | 0 | 0 | 0 | 5515 |
| CISCO SYS INC | COM | 17275R102 |  | 1461 | 21057 | SH |  | SOLE | 0 | 0 | 0 | 21057 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1423 | 9314 | SH |  | SOLE | 0 | 0 | 0 | 9314 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1422 | 9932 | SH |  | SOLE | 0 | 0 | 0 | 9932 |
| WILLIAMS COS INC | COM | 969457100 |  | 1380 | 21974 | SH |  | SOLE | 0 | 0 | 0 | 21974 |
| CORNING INC | COM | 219350105 |  | 1326 | 25214 | SH |  | SOLE | 0 | 0 | 0 | 25214 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1284 | 3397 | SH |  | SOLE | 0 | 0 | 0 | 3397 |
| EATON CORP PLC | SHS | G29183103 |  | 1237 | 3464 | SH |  | SOLE | 0 | 0 | 0 | 3464 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1173 | 3678 | SH |  | SOLE | 0 | 0 | 0 | 3678 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1172 | 7357 | SH |  | SOLE | 0 | 0 | 0 | 7357 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1171 | 69829 | SH |  | SOLE | 0 | 0 | 0 | 69829 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1169 | 3442 | SH |  | SOLE | 0 | 0 | 0 | 3442 |
| CATERPILLAR INC | COM | 149123101 |  | 1137 | 2930 | SH |  | SOLE | 0 | 0 | 0 | 2930 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1125 | 10474 | SH |  | SOLE | 0 | 0 | 0 | 10474 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1089 | 12180 | SH |  | SOLE | 0 | 0 | 0 | 12180 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1087 | 1098 | SH |  | SOLE | 0 | 0 | 0 | 1098 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1083 | 15600 | SH |  | SOLE | 0 | 0 | 0 | 15600 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1083 | 21892 | SH |  | SOLE | 0 | 0 | 0 | 21892 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1074 | 11783 | SH |  | SOLE | 0 | 0 | 0 | 11783 |
| ABBOTT LABS | COM | 002824100 |  | 1055 | 7755 | SH |  | SOLE | 0 | 0 | 0 | 7755 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1043 | 15468 | SH |  | SOLE | 0 | 0 | 0 | 15468 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 987 | 13284 | SH |  | SOLE | 0 | 0 | 0 | 13284 |
| ABBVIE INC | COM | 00287Y109 |  | 895 | 4823 | SH |  | SOLE | 0 | 0 | 0 | 4823 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 866 | 1869 | SH |  | SOLE | 0 | 0 | 0 | 1869 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 864 | 20278 | SH |  | SOLE | 0 | 0 | 0 | 20278 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 860 | 10738 | SH |  | SOLE | 0 | 0 | 0 | 10738 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 800 | 10231 | SH |  | SOLE | 0 | 0 | 0 | 10231 |
| ELI LILLY  CO | COM | 532457108 |  | 793 | 1017 | SH |  | SOLE | 0 | 0 | 0 | 1017 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 780 | 2567 | SH |  | SOLE | 0 | 0 | 0 | 2567 |
| TEXAS INSTRS INC | COM | 882508104 |  | 767 | 3695 | SH |  | SOLE | 0 | 0 | 0 | 3695 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 761 | 4819 | SH |  | SOLE | 0 | 0 | 0 | 4819 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 704 | 33885 | SH |  | SOLE | 0 | 0 | 0 | 33885 |
| COCA COLA CO | COM | 191216100 |  | 688 | 9727 | SH |  | SOLE | 0 | 0 | 0 | 9727 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 677 | 22457 | SH |  | SOLE | 0 | 0 | 0 | 22457 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 675 | 11245 | SH |  | SOLE | 0 | 0 | 0 | 11245 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 673 | 2658 | SH |  | SOLE | 0 | 0 | 0 | 2658 |
| ORACLE CORP | COM | 68389X105 |  | 653 | 2989 | SH |  | SOLE | 0 | 0 | 0 | 2989 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 645 | 3636 | SH |  | SOLE | 0 | 0 | 0 | 3636 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 628 | 5319 | SH |  | SOLE | 0 | 0 | 0 | 5319 |
| GE AEROSPACE | COM NEW | 369604301 |  | 623 | 2419 | SH |  | SOLE | 0 | 0 | 0 | 2419 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 612 | 21825 | SH |  | SOLE | 0 | 0 | 0 | 21825 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 609 | 7120 | SH |  | SOLE | 0 | 0 | 0 | 7120 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 609 | 4942 | SH |  | SOLE | 0 | 0 | 0 | 4942 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 602 | 908 | SH |  | SOLE | 0 | 0 | 0 | 908 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 593 | 21296 | SH |  | SOLE | 0 | 0 | 0 | 21296 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 593 | 10631 | SH |  | SOLE | 0 | 0 | 0 | 10631 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 580 | 7495 | SH |  | SOLE | 0 | 0 | 0 | 7495 |
| METLIFE INC | COM | 59156R108 |  | 565 | 7025 | SH |  | SOLE | 0 | 0 | 0 | 7025 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 558 | 8999 | SH |  | SOLE | 0 | 0 | 0 | 8999 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 558 | 14870 | SH |  | SOLE | 0 | 0 | 0 | 14870 |
| BROADCOM INC | COM | 11135F101 |  | 555 | 2012 | SH |  | SOLE | 0 | 0 | 0 | 2012 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 532 | 18226 | SH |  | SOLE | 0 | 0 | 0 | 18226 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 522 | 1230 | SH |  | SOLE | 0 | 0 | 0 | 1230 |
| ISHARES TR | S 100 ETF | 464287101 |  | 517 | 1700 | SH |  | SOLE | 0 | 0 | 0 | 1700 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 517 | 19509 | SH |  | SOLE | 0 | 0 | 0 | 19509 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 497 | 3688 | SH |  | SOLE | 0 | 0 | 0 | 3688 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 494 | 1733 | SH |  | SOLE | 0 | 0 | 0 | 1733 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 483 | 9630 | SH |  | SOLE | 0 | 0 | 0 | 9630 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 479 | 940 | SH |  | SOLE | 0 | 0 | 0 | 940 |
| DEERE  CO | COM | 244199105 |  | 470 | 925 | SH |  | SOLE | 0 | 0 | 0 | 925 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 467 | 6491 | SH |  | SOLE | 0 | 0 | 0 | 6491 |
| IRON MTN INC DEL | COM | 46284V101 |  | 465 | 4535 | SH |  | SOLE | 0 | 0 | 0 | 4535 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 453 | 5049 | SH |  | SOLE | 0 | 0 | 0 | 5049 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 445 | 1143 | SH |  | SOLE | 0 | 0 | 0 | 1143 |
| MARATHON PETE CORP | COM | 56585A102 |  | 435 | 2622 | SH |  | SOLE | 0 | 0 | 0 | 2622 |
| FORTINET INC | COM | 34959E109 |  | 404 | 3817 | SH |  | SOLE | 0 | 0 | 0 | 3817 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 397 | 1939 | SH |  | SOLE | 0 | 0 | 0 | 1939 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 383 | 5064 | SH |  | SOLE | 0 | 0 | 0 | 5064 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 376 | 1406 | SH |  | SOLE | 0 | 0 | 0 | 1406 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 376 | 6000 | SH |  | SOLE | 0 | 0 | 0 | 6000 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 372 | 7104 | SH |  | SOLE | 0 | 0 | 0 | 7104 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 359 | 7764 | SH |  | SOLE | 0 | 0 | 0 | 7764 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 354 | 10794 | SH |  | SOLE | 0 | 0 | 0 | 10794 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 352 | 4034 | SH |  | SOLE | 0 | 0 | 0 | 4034 |
| DISNEY WALT CO | COM | 254687106 |  | 342 | 2757 | SH |  | SOLE | 0 | 0 | 0 | 2757 |
| DOCUSIGN INC | COM | 256163106 |  | 322 | 4133 | SH |  | SOLE | 0 | 0 | 0 | 4133 |
| CITIGROUP INC | COM NEW | 172967424 |  | 318 | 3739 | SH |  | SOLE | 0 | 0 | 0 | 3739 |
| INTEL CORP | COM | 458140100 |  | 317 | 14174 | SH |  | SOLE | 0 | 0 | 0 | 14174 |
| SNOWFLAKE INC | CL A | 833445109 |  | 295 | 1320 | SH |  | SOLE | 0 | 0 | 0 | 1320 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 294 | 1996 | SH |  | SOLE | 0 | 0 | 0 | 1996 |
| ONTO INNOVATION INC | COM | 683344105 |  | 293 | 2900 | SH |  | SOLE | 0 | 0 | 0 | 2900 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 290 | 690 | SH |  | SOLE | 0 | 0 | 0 | 690 |
| DUTCH BROS INC | CL A | 26701L100 |  | 290 | 4240 | SH |  | SOLE | 0 | 0 | 0 | 4240 |
| PAYCHEX INC | COM | 704326107 |  | 278 | 1909 | SH |  | SOLE | 0 | 0 | 0 | 1909 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 277 | 2075 | SH |  | SOLE | 0 | 0 | 0 | 2075 |
| DTE ENERGY CO | COM | 233331107 |  | 277 | 2088 | SH |  | SOLE | 0 | 0 | 0 | 2088 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 271 | 706 | SH |  | SOLE | 0 | 0 | 0 | 706 |
| GE VERNOVA INC | COM | 36828A101 |  | 267 | 505 | SH |  | SOLE | 0 | 0 | 0 | 505 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 265 | 1034 | SH |  | SOLE | 0 | 0 | 0 | 1034 |
| PFIZER INC | COM | 717081103 |  | 263 | 10861 | SH |  | SOLE | 0 | 0 | 0 | 10861 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 262 | 463 | SH |  | SOLE | 0 | 0 | 0 | 463 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 260 | 9380 | SH |  | SOLE | 0 | 0 | 0 | 9380 |
| OKTA INC | CL A | 679295105 |  | 257 | 2574 | SH |  | SOLE | 0 | 0 | 0 | 2574 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 255 | 5650 | SH |  | SOLE | 0 | 0 | 0 | 5650 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 249 | 5914 | SH |  | SOLE | 0 | 0 | 0 | 5914 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 248 | 2700 | SH |  | SOLE | 0 | 0 | 0 | 2700 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 233 | 945 | SH |  | SOLE | 0 | 0 | 0 | 945 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 223 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |

---