Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	1,061,238	$426M	16.3%	$303.17	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	1,830,593	$339M	13.0%	$165.25	—	RUS 1000 VAL ETF	464287598
—	SPDR Gold Shares	604,371	$146M	5.6%	$215.01	—	GOLD SHS	78463v107
—	SPDR Portfolio Long Term Trea	5,536,473	$145M	5.6%	$26.21	—	PORTFOLIO LN TSR	78464a664
—	SPDR Portfolio Short Term Trea	4,125,185	$120M	4.6%	$29.14	—	PORTFOLIO SH TSR	78468r101
IWP	ISHARES TR	830,783	$105M	4.0%	$104.52	—	RUS MD CP GR ETF	464287481
—	SPDR Portfolio Intermediate Te	3,311,337	$92.32M	3.5%	$28.02	—	PORTFLI INTRMDIT	78464a672
—	iShares iBonds Dec 2027 Term T	3,006,910	$66.74M	2.6%	$22.07	—	IBONDS 27 TRM TS	46436e841
IWM	ISHARES TR	280,681	$62.02M	2.4%	$201.09	—	RUSSELL 2000 ETF	464287655
—	VanEck Gold Miners ETF	1,795,153	$60.87M	2.3%	$33.93	—	GOLD MINERS ETF	92189f106
—	iShares iBonds Dec 2033 Term T	2,470,895	$58.39M	2.2%	$23.63	—	IBONDS DEC 2033	46436e148
VIG	VANGUARD SPECIALIZED FUNDS	266,747	$52.24M	2.0%	$170.40	—	DIV APP ETF	921908844
—	SPDR Portfolio Treasury ETF	1,626,284	$48.63M	1.9%	$29.91	—	PORTFOLIO TREASU	78468r457
—	SPDR MSCI ACWI ex-US ETF	1,497,347	$41.84M	1.6%	$28.31	—	MSCI ACWI EXUS	78463x848
MSFT	MICROSOFT CORP	88,077	$37.12M	1.4%	$350.36	+20.5%	COM	594918104
AAPL	APPLE INC	148,008	$37.06M	1.4%	$182.81	+28.3%	COM	037833100
IWS	ISHARES TR	255,896	$33.1M	1.3%	$116.29	—	RUS MDCP VAL ETF	464287473
—	Vanguard Intmdt-Term Trs ETF	569,692	$33.04M	1.3%	$58.23	—	INTER TERM TREAS	92206c706
—	Broadcom Inc	125,393	$29.07M	1.1%	$322.72	—	COM	11135f101
VWO	VANGUARD INTL EQUITY INDEX F	513,991	$22.64M	0.9%	$41.10	—	FTSE EMR MKT ETF	922042858
—	NVIDIA Corp	166,209	$22.32M	0.9%	$123.54	—	COM	67066g104
—	JPMorgan Chase & Co	74,742	$17.92M	0.7%	$202.26	—	COM	46625h100
AMZN	AMAZON COM INC	78,050	$17.12M	0.7%	$140.18	+45.9%	COM	023135106
—	Alphabet Inc A	83,727	$15.85M	0.6%	$182.15	—	CAP STK CL A	02079k305
EFA	ISHARES TR	168,888	$12.77M	0.5%	$77.81	—	MSCI EAFE ETF	464287465
—	Meta Platforms Inc Cl A	20,919	$12.25M	0.5%	$504.22	—	CL A	30303m102
LLY	ELI LILLY & CO	15,733	$12.15M	0.5%	$575.10	+42.8%	COM	532457108
EEM	ISHARES TR	259,640	$10.86M	0.4%	$40.72	—	MSCI EMG MKT ETF	464287234
BAC	BANK AMERICA CORP	234,432	$10.3M	0.4%	$29.63	+44.5%	COM	060505104
—	Eaton Corp PLC	30,575	$10.15M	0.4%	$313.55	—	SHS	g29183103
—	UnitedHealth Group Inc	18,793	$9.507M	0.4%	$535.56	—	COM	91324p102
WFC	WELLS FARGO CO NEW	129,240	$9.078M	0.3%	$57.34	+16.3%	COM	949746101
—	AT&T Inc	397,686	$9.055M	0.3%	$19.11	—	COM	00206r102
ACWX	ISHARES TR	170,705	$8.904M	0.3%	$51.58	—	MSCI ACWI EX US	464288240
DRI	DARDEN RESTAURANTS INC	45,810	$8.552M	0.3%	$141.79	+14.7%	COM	237194105
EMR	EMERSON ELEC CO	68,996	$8.551M	0.3%	$88.09	+35.1%	COM	291011104
—	Waste Management Inc	42,257	$8.527M	0.3%	$213.34	—	COM	94106l109
MS	MORGAN STANLEY	67,094	$8.435M	0.3%	$84.48	+41.5%	COM NEW	617446448
—	Enbridge Inc	191,406	$8.121M	0.3%	$35.59	—	COM	29250n105
TJX	TJX COS INC NEW	66,651	$8.052M	0.3%	$87.27	+34.9%	COM	872540109
PG	PROCTER AND GAMBLE CO	47,041	$7.886M	0.3%	$148.81	+11.4%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	26,119	$7.646M	0.3%	$222.04	+29.7%	COM	053015103
MSI	MOTOROLA SOLUTIONS INC	16,495	$7.624M	0.3%	$295.69	+58.4%	COM NEW	620076307
—	Mastercard Inc A	13,685	$7.206M	0.3%	$441.16	—	CL A	57636q104
WMT	WALMART INC	79,305	$7.165M	0.3%	$54.57	+57.2%	COM	931142103
ABT	ABBOTT LABS	62,657	$7.087M	0.3%	$96.07	+18.0%	COM	002824100
KO	COCA COLA CO	111,519	$6.943M	0.3%	$53.26	+18.4%	COM	191216100
UNP	UNION PAC CORP	30,104	$6.865M	0.3%	$209.24	+10.0%	COM	907818108
SYK	STRYKER CORPORATION	18,885	$6.8M	0.3%	$294.28	+24.5%	COM	863667101
—	Merck & Co Inc	66,039	$6.57M	0.3%	$123.80	—	COM	58933y105
—	Duke Energy Corp	60,822	$6.553M	0.3%	$100.23	—	COM NEW	26441c204
SO	SOUTHERN CO	79,510	$6.545M	0.3%	$63.75	+32.6%	COM	842587107
ADI	ANALOG DEVICES INC	30,804	$6.545M	0.3%	$190.86	+13.6%	COM	032654105
TLT	ISHARES TR	74,435	$6.5M	0.2%	$97.48	—	20 YR TR BD ETF	464287432
TXN	TEXAS INSTRS INC	34,448	$6.459M	0.2%	$145.50	+32.8%	COM	882508104
CVX	CHEVRON CORP NEW	44,332	$6.421M	0.2%	$137.80	+5.6%	COM	166764100
DOW	DOW INC	154,560	$6.202M	0.2%	$44.12	-2.7%	COM	260557103
CTAS	CINTAS CORP	33,531	$6.126M	0.2%	$175.18	+18.9%	COM	172908105
—	Visa Inc Class A	18,965	$5.994M	0.2%	$262.47	—	COM CL A	92826c839
—	HP Inc	177,186	$5.782M	0.2%	$35.02	—	COM	40434l105
KMB	KIMBERLY-CLARK CORP	44,016	$5.768M	0.2%	$111.21	+17.0%	COM	494368103
KHC	KRAFT HEINZ CO	183,231	$5.627M	0.2%	$30.38	+0.9%	COM	500754106
AMGN	AMGEN INC	21,193	$5.524M	0.2%	$267.85	+6.8%	COM	031162100
LMT	LOCKHEED MARTIN CORP	11,153	$5.42M	0.2%	$417.42	+26.3%	COM	539830109
KR	KROGER CO	88,264	$5.397M	0.2%	$50.10	+14.5%	COM	501044101
IWX	ISHARES TR	68,156	$5.386M	0.2%	$74.82	—	RUS TP200 VL ETF	464289420
—	Verizon Communications Inc	131,504	$5.259M	0.2%	$42.49	—	COM	92343v104
—	iShares iBonds Dec 2025 Term T	222,300	$5.184M	0.2%	$23.22	—	IBONDS 25 TRM TS	46436e866
C	CITIGROUP INC	72,891	$5.131M	0.2%	$50.92	+28.4%	COM NEW	172967424
—	Exxon Mobil Corp	47,281	$5.086M	0.2%	$115.12	—	COM	30231g102
ANET	ARISTA NETWORKS INC	46,001	$5.084M	0.2%	$102.84	0.0%	COM SHS	040413205
—	Equinix Inc	5,264	$4.963M	0.2%	$942.89	—	COM	29444u700
MU	MICRON TECHNOLOGY INC	58,305	$4.907M	0.2%	$76.75	+31.9%	COM	595112103
—	NextEra Energy Inc	67,725	$4.855M	0.2%	$72.16	—	COM	65339f101
—	Dell Technologies Inc Cl C	41,817	$4.819M	0.2%	$118.54	—	CL C	24703l202
—	Tesla Inc	11,883	$4.799M	0.2%	$197.88	—	COM	88160r101
GPC	GENUINE PARTS CO	40,338	$4.71M	0.2%	$128.49	-6.5%	COM	372460105
GILD	GILEAD SCIENCES INC	48,659	$4.495M	0.2%	$74.69	+16.5%	COM	375558103
—	Alphabet Inc Class C	23,543	$4.484M	0.2%	$183.42	—	CAP STK CL C	02079k107
GLW	CORNING INC	94,067	$4.47M	0.2%	$46.35	0.0%	COM	219350105
AZN	ASTRAZENECA PLC	68,003	$4.456M	0.2%	$67.35	—	SPONSORED ADR	046353108
—	AbbVie Inc	23,138	$4.112M	0.2%	$194.08	—	COM	00287y109
MDLZ	MONDELEZ INTL INC	68,750	$4.106M	0.2%	$64.31	-1.1%	CL A	609207105
HD	HOME DEPOT INC	10,518	$4.091M	0.2%	$293.72	+35.3%	COM	437076102
—	Travelers Companies Inc	16,743	$4.033M	0.2%	$203.34	—	COM	89417e109
—	Netflix Inc	4,495	$4.006M	0.2%	$674.88	—	COM	64110l106
—	Cogent Communications Holdings	51,891	$3.999M	0.2%	$75.92	—	COM NEW	19239v302
UPS	UNITED PARCEL SERVICE INC	29,735	$3.75M	0.1%	$134.26	-8.9%	CL B	911312106
—	iShares US Treasury Bond ETF	162,551	$3.735M	0.1%	$22.57	—	US TREAS BD ETF	46429b267
—	Altria Group Inc	70,335	$3.678M	0.1%	$45.55	—	COM	02209s103
ECL	ECOLAB INC	15,552	$3.644M	0.1%	$175.85	+39.6%	COM	278865100
—	Intuitive Surgical Inc	6,893	$3.598M	0.1%	$485.58	—	COM NEW	46120e602
CDNS	CADENCE DESIGN SYSTEM INC	11,917	$3.581M	0.1%	$258.05	+12.7%	COM	127387108
VIRT	VIRTU FINL INC	95,752	$3.416M	0.1%	$34.40	0.0%	CL A	928254101
—	Costco Wholesale Corp	3,710	$3.399M	0.1%	$850.99	—	COM	22160k105
—	Vertex Pharmaceuticals Inc	7,988	$3.217M	0.1%	$468.72	—	COM	92532f100
—	Uber Technologies Inc	53,288	$3.214M	0.1%	$72.68	—	COM	90353t100
CMG	CHIPOTLE MEXICAN GRILL INC	53,226	$3.21M	0.1%	$58.15	+3.6%	COM	169656105
—	WisdomTree US Quality Dividend	38,089	$3.083M	0.1%	$78.05	—	US QTLY DIV GRT	97717x669
MCD	MCDONALDS CORP	10,630	$3.082M	0.1%	$258.68	+12.2%	COM	580135101
SCHO	SCHWAB STRATEGIC TR	123,580	$2.973M	0.1%	$36.65	—	SHT TM US TRES	808524862
—	Oracle Corp	17,767	$2.961M	0.1%	$169.11	—	COM	68389x105
PM	PHILIP MORRIS INTL INC	24,150	$2.906M	0.1%	$83.74	+44.0%	COM	718172109
HON	HONEYWELL INTL INC	12,806	$2.893M	0.1%	$172.33	+18.1%	COM	438516106
—	O'Reilly Automotive Inc	2,392	$2.836M	0.1%	$1059.59	—	COM	67103h107
IOO	ISHARES TR	26,672	$2.688M	0.1%	$80.52	—	GLOBAL 100 ETF	464287572
JNJ	JOHNSON & JOHNSON	18,166	$2.627M	0.1%	$143.59	+4.2%	COM	478160104
FISV	FISERV INC	12,607	$2.59M	0.1%	$125.65	+62.5%	COM	337738108
—	Palantir Technologies Inc Cl A	33,727	$2.551M	0.1%	$25.70	—	CL A	69608a108
—	Adobe Inc	5,715	$2.541M	0.1%	$555.54	—	COM	00724f101
MAS	MASCO CORP	34,722	$2.52M	0.1%	$56.03	+40.0%	COM	574599106
—	Samsara Inc Cl A	55,943	$2.444M	0.1%	$33.70	—	COM CL A	79589l106
ADSK	AUTODESK INC	8,116	$2.399M	0.1%	$218.40	+35.3%	COM	052769106
—	WisdomTree US MidCap Dividend	45,534	$2.321M	0.1%	$46.77	—	US MIDCAP DIVID	97717w505
ELV	ELEVANCE HEALTH INC	6,282	$2.317M	0.1%	$513.68	-20.3%	COM	036752103
PANW	PALO ALTO NETWORKS INC	12,371	$2.251M	0.1%	$161.15	+17.2%	COM	697435105
—	Applovin Corp Cl A	6,904	$2.236M	0.1%	$84.10	—	COM CL A	03831w108
KLAC	KLA CORP	3,508	$2.21M	0.1%	$512.88	+30.5%	COM NEW	482480100
AXP	AMERICAN EXPRESS CO	7,203	$2.138M	0.1%	$159.35	+78.0%	COM	025816109
FLR	FLUOR CORP NEW	43,118	$2.127M	0.1%	$37.34	+41.2%	COM	343412102
HOOD	ROBINHOOD MKTS INC	56,006	$2.087M	0.1%	$19.61	+64.6%	COM CL A	770700102
VNQ	VANGUARD INDEX FDS	22,900	$2.04M	0.1%	$87.33	—	REAL ESTATE ETF	922908553
SHY	ISHARES TR	23,105	$1.894M	0.1%	$81.95	—	1 3 YR TREAS BD	464287457
—	Invesco High Yield Eq Div Achi	87,683	$1.864M	0.1%	$19.64	—	HIG YLD EQ DIV	46137v563
NEM	NEWMONT CORP	49,894	$1.857M	0.1%	$36.81	+21.3%	COM	651639106
—	SPDR S&P Dividend ETF	13,383	$1.768M	0.1%	$127.18	—	S&P DIVID ETF	78464a763
—	Zoetis Inc Class A	10,158	$1.655M	0.1%	$173.36	—	CL A	98978v103
AMAT	APPLIED MATLS INC	10,069	$1.638M	0.1%	$144.16	+24.3%	COM	038222105
—	Royal Caribbean Group	6,598	$1.522M	0.1%	$159.82	—	COM	v7780t103
VYM	VANGUARD WHITEHALL FDS	11,470	$1.463M	0.1%	$111.63	—	HIGH DIV YLD	921946406
—	Linde PLC	3,302	$1.382M	0.1%	$439.61	—	SHS	g54950103
—	CME Group Inc Class A	5,890	$1.368M	0.1%	$197.11	—	COM	12572q105
USIG	ISHARES TR	24,653	$1.24M	0.0%	$50.77	—	USD INV GRDE ETF	464288620
—	American Tower Corp	6,606	$1.212M	0.0%	$194.38	—	COM	03027x100
VEEV	VEEVA SYS INC	5,688	$1.196M	0.0%	$188.42	+16.7%	CL A COM	922475108
VEU	VANGUARD INTL EQUITY INDEX F	20,610	$1.183M	0.0%	$56.14	—	ALLWRLD EX US	922042775
ROP	ROPER TECHNOLOGIES INC	2,221	$1.155M	0.0%	$508.81	+7.0%	COM	776696106
—	BlackRock Inc	1,121	$1.149M	0.0%	$1025.11	—	COM	09290d101
—	Carrier Global Corp Ordinary S	16,507	$1.127M	0.0%	$65.52	—	COM	14448c104
MPWR	MONOLITHIC PWR SYS INC	1,870	$1.106M	0.0%	$513.84	+39.5%	COM	609839105
PHM	PULTE GROUP INC	9,894	$1.077M	0.0%	$83.60	+53.8%	COM	745867101
—	Capital One Financial Corp	5,999	$1.07M	0.0%	$138.66	—	COM	14040h105
—	Invesco BulletShares 2025 Corp	51,249	$1.058M	0.0%	$20.45	—	BULSHS 2025 CB	46138j825
IYR	ISHARES TR	11,106	$1.034M	0.0%	$91.41	—	U.S. REAL ES ETF	464287739
MAR	MARRIOTT INTL INC NEW	3,669	$1.023M	0.0%	$200.10	+35.7%	CL A	571903202
CASY	CASEYS GEN STORES INC	2,571	$1.019M	0.0%	$332.28	+20.6%	COM	147528103
ROST	ROSS STORES INC	6,586	$996K	0.0%	$122.46	+18.5%	COM	778296103
IVV	ISHARES TR	1,678	$988K	0.0%	$477.63	—	CORE S&P500 ETF	464287200
—	Spotify Technology SA	2,189	$979K	0.0%	$368.53	—	SHS	l8681t102
—	Invesco BulletShares 2026 Corp	45,976	$893K	0.0%	$19.18	—	BULSHS 2026 CB	46138j791
—	Hilton Worldwide Holdings Inc	3,590	$887K	0.0%	$218.93	—	COM	43300a203
—	Vistra Corp	6,433	$887K	0.0%	$118.54	—	COM	92840m102
YUM	YUM BRANDS INC	6,442	$864K	0.0%	$119.93	+10.3%	COM	988498101
GGG	GRACO INC	10,165	$857K	0.0%	$76.62	+11.2%	COM	384109104
BSX	BOSTON SCIENTIFIC CORP	9,349	$835K	0.0%	$79.60	+10.6%	COM	101137107
IEV	ISHARES TR	15,345	$799K	0.0%	$52.86	—	EUROPE ETF	464287861
TLH	ISHARES TR	7,705	$767K	0.0%	$108.26	—	10-20 YR TRS ETF	464288653
LQD	ISHARES TR	7,178	$767K	0.0%	$110.37	—	IBOXX INV CP ETF	464287242
—	Invesco International Div Achi	39,704	$727K	0.0%	$17.92	—	INTL DIVI ACHI	46137v548
—	Datadog Inc Cl A Com	5,028	$718K	0.0%	$115.06	—	CL A COM	23804l103
DAL	DELTA AIR LINES INC DEL	11,869	$718K	0.0%	$58.33	0.0%	COM NEW	247361702
—	Vertiv Holdings Co Cl A	6,320	$718K	0.0%	$86.94	—	COM CL A	92537n108
—	Invesco KBW Bank ETF	10,787	$705K	0.0%	$53.50	—	KBW BK ETF	46138e628
—	iShares MSCI Japan ETF	9,933	$667K	0.0%	$68.24	—	MSCI JPN ETF NEW	46434g822
—	Energy Select Sector SPDR ETF	7,755	$664K	0.0%	$91.15	—	ENERGY	81369y506
—	Quanta Services Inc	2,001	$632K	0.0%	$254.77	—	COM	74762e102
—	iShares 0-5 Year High Yield Co	14,306	$610K	0.0%	$42.20	—	0-5YR HI YL CP	46434v407
ROK	ROCKWELL AUTOMATION INC	2,118	$605K	0.0%	$270.11	+2.2%	COM	773903109
—	Pacer Benchmark Data&Infras RE	20,107	$603K	0.0%	$27.34	—	DATA AND INFRAST	69374h741
TMO	THERMO FISHER SCIENTIFIC INC	1,126	$586K	0.0%	$487.18	+12.4%	COM	883556102
—	SPDR Wells Fargo Preferred St	17,634	$582K	0.0%	$33.93	—	ICE PFD SEC ETF	78464a292
—	SPDR S&P 500 ETF Trust	946	$554K	0.0%	$544.22	—	TR UNIT	78462f103
—	PayPal Holdings Inc	6,360	$543K	0.0%	$59.02	—	COM	70450y103
IWV	ISHARES TR	1,610	$538K	0.0%	$273.74	—	RUSSELL 3000 ETF	464287689
—	Sweetgreen Inc Cl A	16,547	$530K	0.0%	$35.45	—	COM CL A	87043q108
FRPT	FRESHPET INC	3,575	$529K	0.0%	$120.34	+21.1%	COM	358039105
IVW	ISHARES TR	5,004	$508K	0.0%	$75.10	—	S&P 500 GRWT ETF	464287309
IWO	ISHARES TR	1,735	$499K	0.0%	$252.22	—	RUS 2000 GRW ETF	464287648
JXI	ISHARES TR	7,699	$494K	0.0%	$58.45	—	GLOB UTILITS ETF	464288711
—	Vanguard Communication Service	3,123	$484K	0.0%	$138.20	—	COMM SRVC ETF	92204a884
MSTR	MICROSTRATEGY INC	1,536	$445K	0.0%	$300.91	0.0%	CL A NEW	594972408
—	Salesforce Inc	1,319	$441K	0.0%	$257.70	—	COM	79466l302
DE	DEERE & CO	1,038	$440K	0.0%	$365.14	+13.4%	COM	244199105
PFF	ISHARES TR	13,731	$432K	0.0%	$31.19	—	PFD AND INCM SEC	464288687
IJR	ISHARES TR	3,691	$425K	0.0%	$111.47	—	CORE S&P SCP ETF	464287804
TER	TERADYNE INC	3,136	$395K	0.0%	$94.00	+25.3%	COM	880770102
MRSH	MARSH & MCLENNAN COS INC	1,754	$373K	0.0%	$186.95	+16.5%	COM	571748102
VYMI	VANGUARD WHITEHALL FDS	5,248	$356K	0.0%	$66.49	—	INTL HIGH ETF	921946794
—	iShares Core MSCI EAFE ETF	4,592	$323K	0.0%	$72.47	—	CORE MSCI EAFE	46432f842
DHR	DANAHER CORPORATION	1,385	$318K	0.0%	$210.35	+16.0%	COM	235851102
—	United Therapeutics Corp	900	$318K	0.0%	$318.55	—	COM	91307c102
—	Cisco Systems Inc	4,872	$288K	0.0%	$47.51	—	COM	17275r102
IBM	INTERNATIONAL BUSINESS MACHS	1,235	$271K	0.0%	$141.50	+52.9%	COM	459200101
MUB	ISHARES TR	2,548	$271K	0.0%	$106.55	—	NATIONAL MUN ETF	464288414
WMB	WILLIAMS COS INC	4,992	$270K	0.0%	$51.72	0.0%	COM	969457100
HACK	AMPLIFY ETF TR	3,500	$261K	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
—	First Trust Dow Jones Internet	1,000	$243K	0.0%	$204.94	—	DJ INTERNT IDX	33733e302
QCOM	QUALCOMM INC	1,486	$228K	0.0%	$152.18	+4.8%	COM	747525103
—	Edwards Lifesciences Corp	3,025	$224K	0.0%	$74.03	—	COM	28176e108
—	SPDR Nuveen Bloomberg ST MunB	4,685	$222K	0.0%	$47.19	—	NUVEEN BLMBRG SH	78468r739
DIS	DISNEY WALT CO	1,960	$218K	0.0%	$103.52	0.0%	COM	254687106
VGK	VANGUARD INTL EQUITY INDEX F	3,200	$203K	0.0%	$64.48	—	FTSE EUROPE ETF	922042874