# EDGAR Filing Document

**Accession Number:** 0001541596
**File Stem:** 0001541596-26-000001
**Filing Date:** 2026-2
**Character Count:** 20830
**Document Hash:** 298257626c018e0cd35d84f818724781
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001541596-26-000001.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001541596-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**EFFECTIVENESS DATE**: 20260206

**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:** 26606085

**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:** 12-31-2025

**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 J. Alphenaar<br>**Title:** President<br>**Phone:** 616-361-2500

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

William J. Alphenaar  GRAND RAPIDS, MI  02-06-2026<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:** 177

**Form 13F Information Table Value Total:** $331761

      (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 |  | 24314 | 35654 | SH |  | SOLE | 0 | 0 | 0 | 35654 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 12062 | 62970 | SH |  | SOLE | 0 | 0 | 0 | 62970 |
| APPLE INC | COM | 037833100 |  | 11792 | 43375 | SH |  | SOLE | 0 | 0 | 0 | 43375 |
| MICROSOFT CORP | COM | 594918104 |  | 11580 | 23944 | SH |  | SOLE | 0 | 0 | 0 | 23944 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 9435 | 38329 | SH |  | SOLE | 0 | 0 | 0 | 38329 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 9167 | 102468 | SH |  | SOLE | 0 | 0 | 0 | 102468 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 8106 | 150454 | SH |  | SOLE | 0 | 0 | 0 | 150454 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 7644 | 144548 | SH |  | SOLE | 0 | 0 | 0 | 144548 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6660 | 20670 | SH |  | SOLE | 0 | 0 | 0 | 20670 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6538 | 20890 | SH |  | SOLE | 0 | 0 | 0 | 20890 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6465 | 29415 | SH |  | SOLE | 0 | 0 | 0 | 29415 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6303 | 7171 | SH |  | SOLE | 0 | 0 | 0 | 7171 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4882 | 14562 | SH |  | SOLE | 0 | 0 | 0 | 14562 |
| WALMART INC | COM | 931142103 |  | 4869 | 43700 | SH |  | SOLE | 0 | 0 | 0 | 43700 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 4518 | 247954 | SH |  | SOLE | 0 | 0 | 0 | 247954 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4196 | 22497 | SH |  | SOLE | 0 | 0 | 0 | 22497 |
| AMAZON COM INC | COM | 023135106 |  | 4123 | 17863 | SH |  | SOLE | 0 | 0 | 0 | 17863 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 3791 | 192045 | SH |  | SOLE | 0 | 0 | 0 | 192045 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3786 | 5527 | SH |  | SOLE | 0 | 0 | 0 | 5527 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3760 | 18170 | SH |  | SOLE | 0 | 0 | 0 | 18170 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 3411 | 74346 | SH |  | SOLE | 0 | 0 | 0 | 74346 |
| ELI LILLY  CO | COM | 532457108 |  | 3390 | 3155 | SH |  | SOLE | 0 | 0 | 0 | 3155 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 3372 | 163710 | SH |  | SOLE | 0 | 0 | 0 | 163710 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 2926 | 55710 | SH |  | SOLE | 0 | 0 | 0 | 55710 |
| ABBVIE INC | COM | 00287Y109 |  | 2919 | 12777 | SH |  | SOLE | 0 | 0 | 0 | 12777 |
| CORNING INC | COM | 219350105 |  | 2892 | 33026 | SH |  | SOLE | 0 | 0 | 0 | 33026 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 2838 | 150655 | SH |  | SOLE | 0 | 0 | 0 | 150655 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2818 | 7111 | SH |  | SOLE | 0 | 0 | 0 | 7111 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2763 | 61801 | SH |  | SOLE | 0 | 0 | 0 | 61801 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 2692 | 137545 | SH |  | SOLE | 0 | 0 | 0 | 137545 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 2668 | 28129 | SH |  | SOLE | 0 | 0 | 0 | 28129 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2655 | 4323 | SH |  | SOLE | 0 | 0 | 0 | 4323 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2603 | 23016 | SH |  | SOLE | 0 | 0 | 0 | 23016 |
| VISA INC | COM CL A | 92826C839 |  | 2581 | 7361 | SH |  | SOLE | 0 | 0 | 0 | 7361 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2471 | 13902 | SH |  | SOLE | 0 | 0 | 0 | 13902 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2470 | 24721 | SH |  | SOLE | 0 | 0 | 0 | 24721 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2456 | 57529 | SH |  | SOLE | 0 | 0 | 0 | 57529 |
| AMGEN INC | COM | 031162100 |  | 2439 | 7451 | SH |  | SOLE | 0 | 0 | 0 | 7451 |
| STRYKER CORPORATION | COM | 863667101 |  | 2398 | 6823 | SH |  | SOLE | 0 | 0 | 0 | 6823 |
| PEPSICO INC | COM | 713448108 |  | 2315 | 16131 | SH |  | SOLE | 0 | 0 | 0 | 16131 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2296 | 80611 | SH |  | SOLE | 0 | 0 | 0 | 80611 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2291 | 15987 | SH |  | SOLE | 0 | 0 | 0 | 15987 |
| CATERPILLAR INC | COM | 149123101 |  | 2215 | 3867 | SH |  | SOLE | 0 | 0 | 0 | 3867 |
| HOME DEPOT INC | COM | 437076102 |  | 2199 | 6392 | SH |  | SOLE | 0 | 0 | 0 | 6392 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2153 | 13292 | SH |  | SOLE | 0 | 0 | 0 | 13292 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2112 | 78497 | SH |  | SOLE | 0 | 0 | 0 | 78497 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2110 | 7122 | SH |  | SOLE | 0 | 0 | 0 | 7122 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2046 | 5258 | SH |  | SOLE | 0 | 0 | 0 | 5258 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2011 | 5386 | SH |  | SOLE | 0 | 0 | 0 | 5386 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1946 | 8859 | SH |  | SOLE | 0 | 0 | 0 | 8859 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1938 | 57925 | SH |  | SOLE | 0 | 0 | 0 | 57925 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1929 | 16029 | SH |  | SOLE | 0 | 0 | 0 | 16029 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1928 | 6143 | SH |  | SOLE | 0 | 0 | 0 | 6143 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1887 | 12381 | SH |  | SOLE | 0 | 0 | 0 | 12381 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1814 | 75459 | SH |  | SOLE | 0 | 0 | 0 | 75459 |
| CISCO SYS INC | COM | 17275R102 |  | 1812 | 23521 | SH |  | SOLE | 0 | 0 | 0 | 23521 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1778 | 20098 | SH |  | SOLE | 0 | 0 | 0 | 20098 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1770 | 14780 | SH |  | SOLE | 0 | 0 | 0 | 14780 |
| BANK AMERICA CORP | COM | 060505104 |  | 1753 | 31872 | SH |  | SOLE | 0 | 0 | 0 | 31872 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1738 | 1028 | SH |  | SOLE | 0 | 0 | 0 | 1028 |
| CSX CORP | COM | 126408103 |  | 1681 | 46384 | SH |  | SOLE | 0 | 0 | 0 | 46384 |
| ABBOTT LABS | COM | 002824100 |  | 1661 | 13258 | SH |  | SOLE | 0 | 0 | 0 | 13258 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1574 | 8127 | SH |  | SOLE | 0 | 0 | 0 | 8127 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1546 | 5328 | SH |  | SOLE | 0 | 0 | 0 | 5328 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1516 | 3593 | SH |  | SOLE | 0 | 0 | 0 | 3593 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1488 | 54244 | SH |  | SOLE | 0 | 0 | 0 | 54244 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 1473 | 64960 | SH |  | SOLE | 0 | 0 | 0 | 64960 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1471 | 25707 | SH |  | SOLE | 0 | 0 | 0 | 25707 |
| COCA COLA CO | COM | 191216100 |  | 1471 | 21040 | SH |  | SOLE | 0 | 0 | 0 | 21040 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1469 | 5962 | SH |  | SOLE | 0 | 0 | 0 | 5962 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1420 | 3839 | SH |  | SOLE | 0 | 0 | 0 | 3839 |
| WILLIAMS COS INC | COM | 969457100 |  | 1359 | 22615 | SH |  | SOLE | 0 | 0 | 0 | 22615 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1359 | 8763 | SH |  | SOLE | 0 | 0 | 0 | 8763 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1346 | 4717 | SH |  | SOLE | 0 | 0 | 0 | 4717 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1302 | 5062 | SH |  | SOLE | 0 | 0 | 0 | 5062 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1288 | 1494 | SH |  | SOLE | 0 | 0 | 0 | 1494 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1278 | 2543 | SH |  | SOLE | 0 | 0 | 0 | 2543 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1254 | 8735 | SH |  | SOLE | 0 | 0 | 0 | 8735 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1243 | 23128 | SH |  | SOLE | 0 | 0 | 0 | 23128 |
| MCDONALDS CORP | COM | 580135101 |  | 1242 | 4064 | SH |  | SOLE | 0 | 0 | 0 | 4064 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1240 | 15446 | SH |  | SOLE | 0 | 0 | 0 | 15446 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1232 | 1964 | SH |  | SOLE | 0 | 0 | 0 | 1964 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1218 | 12680 | SH |  | SOLE | 0 | 0 | 0 | 12680 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1217 | 10482 | SH |  | SOLE | 0 | 0 | 0 | 10482 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1207 | 3833 | SH |  | SOLE | 0 | 0 | 0 | 3833 |
| ORACLE CORP | COM | 68389X105 |  | 1144 | 5870 | SH |  | SOLE | 0 | 0 | 0 | 5870 |
| EATON CORP PLC | SHS | G29183103 |  | 1140 | 3578 | SH |  | SOLE | 0 | 0 | 0 | 3578 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1115 | 11694 | SH |  | SOLE | 0 | 0 | 0 | 11694 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 1023 | 26590 | SH |  | SOLE | 0 | 0 | 0 | 26590 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1001 | 10738 | SH |  | SOLE | 0 | 0 | 0 | 10738 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 998 | 6935 | SH |  | SOLE | 0 | 0 | 0 | 6935 |
| GE AEROSPACE | COM NEW | 369604301 |  | 958 | 3110 | SH |  | SOLE | 0 | 0 | 0 | 3110 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 955 | 20978 | SH |  | SOLE | 0 | 0 | 0 | 20978 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 885 | 10381 | SH |  | SOLE | 0 | 0 | 0 | 10381 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 880 | 1819 | SH |  | SOLE | 0 | 0 | 0 | 1819 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 843 | 12543 | SH |  | SOLE | 0 | 0 | 0 | 12543 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 840 | 13034 | SH |  | SOLE | 0 | 0 | 0 | 13034 |
| BROADCOM INC | COM | 11135F101 |  | 808 | 2335 | SH |  | SOLE | 0 | 0 | 0 | 2335 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 791 | 14687 | SH |  | SOLE | 0 | 0 | 0 | 14687 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 772 | 13222 | SH |  | SOLE | 0 | 0 | 0 | 13222 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 720 | 21998 | SH |  | SOLE | 0 | 0 | 0 | 21998 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 713 | 12410 | SH |  | SOLE | 0 | 0 | 0 | 12410 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 701 | 40409 | SH |  | SOLE | 0 | 0 | 0 | 40409 |
| META PLATFORMS INC | CL A | 30303M102 |  | 690 | 1046 | SH |  | SOLE | 0 | 0 | 0 | 1046 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 684 | 908 | SH |  | SOLE | 0 | 0 | 0 | 908 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 678 | 3166 | SH |  | SOLE | 0 | 0 | 0 | 3166 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 666 | 7837 | SH |  | SOLE | 0 | 0 | 0 | 7837 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 650 | 1805 | SH |  | SOLE | 0 | 0 | 0 | 1805 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 649 | 21592 | SH |  | SOLE | 0 | 0 | 0 | 21592 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 649 | 9834 | SH |  | SOLE | 0 | 0 | 0 | 9834 |
| UNUM GROUP | COM | 91529Y106 |  | 646 | 8330 | SH |  | SOLE | 0 | 0 | 0 | 8330 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 640 | 6659 | SH |  | SOLE | 0 | 0 | 0 | 6659 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 639 | 3200 | SH |  | SOLE | 0 | 0 | 0 | 3200 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 631 | 8832 | SH |  | SOLE | 0 | 0 | 0 | 8832 |
| MERCK  CO INC | COM | 58933Y105 |  | 628 | 5969 | SH |  | SOLE | 0 | 0 | 0 | 5969 |
| TEXAS INSTRS INC | COM | 882508104 |  | 626 | 3610 | SH |  | SOLE | 0 | 0 | 0 | 3610 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 611 | 7147 | SH |  | SOLE | 0 | 0 | 0 | 7147 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 605 | 5161 | SH |  | SOLE | 0 | 0 | 0 | 5161 |
| ISHARES TR | S 100 ETF | 464287101 |  | 583 | 1700 | SH |  | SOLE | 0 | 0 | 0 | 1700 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 582 | 1230 | SH |  | SOLE | 0 | 0 | 0 | 1230 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 582 | 17846 | SH |  | SOLE | 0 | 0 | 0 | 17846 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 575 | 10664 | SH |  | SOLE | 0 | 0 | 0 | 10664 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 561 | 4554 | SH |  | SOLE | 0 | 0 | 0 | 4554 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 556 | 14670 | SH |  | SOLE | 0 | 0 | 0 | 14670 |
| EBAY INC. | COM | 278642103 |  | 531 | 6098 | SH |  | SOLE | 0 | 0 | 0 | 6098 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 523 | 3790 | SH |  | SOLE | 0 | 0 | 0 | 3790 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 497 | 9630 | SH |  | SOLE | 0 | 0 | 0 | 9630 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 479 | 1022 | SH |  | SOLE | 0 | 0 | 0 | 1022 |
| INTEL CORP | COM | 458140100 |  | 477 | 12914 | SH |  | SOLE | 0 | 0 | 0 | 12914 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 465 | 20346 | SH |  | SOLE | 0 | 0 | 0 | 20346 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 463 | 5672 | SH |  | SOLE | 0 | 0 | 0 | 5672 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 462 | 4939 | SH |  | SOLE | 0 | 0 | 0 | 4939 |
| AMAZON COM INC | CALL | 023135106 |  | 462 | 2000 | SH | Call | SOLE | 0 | 0 | 0 | 2000 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 453 | 2929 | SH |  | SOLE | 0 | 0 | 0 | 2929 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 445 | 22762 | SH |  | SOLE | 0 | 0 | 0 | 22762 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 443 | 7447 | SH |  | SOLE | 0 | 0 | 0 | 7447 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 439 | 5408 | SH |  | SOLE | 0 | 0 | 0 | 5408 |
| CITIGROUP INC | COM NEW | 172967424 |  | 436 | 3739 | SH |  | SOLE | 0 | 0 | 0 | 3739 |
| DEERE  CO | COM | 244199105 |  | 431 | 925 | SH |  | SOLE | 0 | 0 | 0 | 925 |
| MARATHON PETE CORP | COM | 56585A102 |  | 426 | 2622 | SH |  | SOLE | 0 | 0 | 0 | 2622 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 426 | 2314 | SH |  | SOLE | 0 | 0 | 0 | 2314 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 |  | 422 | 12580 | SH |  | SOLE | 0 | 0 | 0 | 12580 |
| STARBUCKS CORP | COM | 855244109 |  | 414 | 4915 | SH |  | SOLE | 0 | 0 | 0 | 4915 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 403 | 1388 | SH |  | SOLE | 0 | 0 | 0 | 1388 |
| BLACKSTONE INC | COM | 09260D107 |  | 399 | 2591 | SH |  | SOLE | 0 | 0 | 0 | 2591 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 395 | 7208 | SH |  | SOLE | 0 | 0 | 0 | 7208 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 378 | 8090 | SH |  | SOLE | 0 | 0 | 0 | 8090 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 372 | 4063 | SH |  | SOLE | 0 | 0 | 0 | 4063 |
| MASTEC INC | COM | 576323109 |  | 363 | 1670 | SH |  | SOLE | 0 | 0 | 0 | 1670 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 361 | 2638 | SH |  | SOLE | 0 | 0 | 0 | 2638 |
| IRON MTN INC DEL | COM | 46284V101 |  | 360 | 4342 | SH |  | SOLE | 0 | 0 | 0 | 4342 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 350 | 749 | SH |  | SOLE | 0 | 0 | 0 | 749 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 345 | 1805 | SH |  | SOLE | 0 | 0 | 0 | 1805 |
| GE VERNOVA INC | COM | 36828A101 |  | 342 | 523 | SH |  | SOLE | 0 | 0 | 0 | 523 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 339 | 9675 | SH |  | SOLE | 0 | 0 | 0 | 9675 |
| GMO ETF TRUST | GMO US VALUE | 90139K605 |  | 333 | 12100 | SH |  | SOLE | 0 | 0 | 0 | 12100 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 333 | 1034 | SH |  | SOLE | 0 | 0 | 0 | 1034 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 324 | 7580 | SH |  | SOLE | 0 | 0 | 0 | 7580 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 322 | 1519 | SH |  | SOLE | 0 | 0 | 0 | 1519 |
| DISNEY WALT CO | COM | 254687106 |  | 291 | 2557 | SH |  | SOLE | 0 | 0 | 0 | 2557 |
| ONTO INNOVATION INC | COM | 683344105 |  | 286 | 1810 | SH |  | SOLE | 0 | 0 | 0 | 1810 |
| DOCUSIGN INC | COM | 256163106 |  | 283 | 4133 | SH |  | SOLE | 0 | 0 | 0 | 4133 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 279 | 463 | SH |  | SOLE | 0 | 0 | 0 | 463 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 275 | 5650 | SH |  | SOLE | 0 | 0 | 0 | 5650 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 266 | 1211 | SH |  | SOLE | 0 | 0 | 0 | 1211 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 265 | 8946 | SH |  | SOLE | 0 | 0 | 0 | 8946 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 264 | 690 | SH |  | SOLE | 0 | 0 | 0 | 690 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 262 | 1630 | SH |  | SOLE | 0 | 0 | 0 | 1630 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 260 | 2700 | SH |  | SOLE | 0 | 0 | 0 | 2700 |
| CLOROX CO DEL | COM | 189054109 |  | 247 | 2450 | SH |  | SOLE | 0 | 0 | 0 | 2450 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 246 | 6491 | SH |  | SOLE | 0 | 0 | 0 | 6491 |
| PFIZER INC | COM | 717081103 |  | 245 | 9851 | SH |  | SOLE | 0 | 0 | 0 | 9851 |
| NORTHERN TR CORP | COM | 665859104 |  | 240 | 1760 | SH |  | SOLE | 0 | 0 | 0 | 1760 |
| HENRY SCHEIN INC | COM | 806407102 |  | 227 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 219 | 1830 | SH |  | SOLE | 0 | 0 | 0 | 1830 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 215 | 4850 | SH |  | SOLE | 0 | 0 | 0 | 4850 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 211 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |

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