Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	967,429	$349M	14.3%	$303.17	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	1,784,053	$336M	13.7%	$165.25	—	RUS 1000 VAL ETF	464287598
—	SPDR Portfolio Long Term Trea	5,435,247	$148M	6.1%	$26.21	—	PORTFOLIO LN TSR	78464a664
—	SPDR Gold Shares	496,516	$143M	5.8%	$215.01	—	GOLD SHS	78463v107
—	SPDR Portfolio Short Term Trea	4,139,060	$121M	4.9%	$29.14	—	PORTFOLIO SH TSR	78468r101
—	SPDR Portfolio Intermediate Te	3,246,154	$92.78M	3.8%	$28.02	—	PORTFLI INTRMDIT	78464a672
—	VanEck Gold Miners ETF	1,507,283	$69.29M	2.8%	$33.93	—	GOLD MINERS ETF	92189f106
—	iShares iBonds Dec 2027 Term T	2,946,255	$66.06M	2.7%	$22.07	—	IBONDS 27 TRM TS	46436e841
—	iShares iBonds Dec 2033 Term T	2,404,102	$58.66M	2.4%	$23.63	—	IBONDS DEC 2033	46436e148
IWM	ISHARES TR	278,162	$55.49M	2.3%	$201.09	—	RUSSELL 2000 ETF	464287655
IWP	ISHARES TR	428,518	$50.35M	2.1%	$104.52	—	RUS MD CP GR ETF	464287481
VIG	VANGUARD SPECIALIZED FUNDS	256,877	$49.83M	2.0%	$170.40	—	DIV APP ETF	921908844
—	SPDR Portfolio Treasury ETF	1,621,427	$49.54M	2.0%	$29.91	—	PORTFOLIO TREASU	78468r457
—	SPDR MSCI ACWI ex-US ETF	1,469,899	$43.48M	1.8%	$28.31	—	MSCI ACWI EXUS	78463x848
—	Vanguard Intmdt-Term Trs ETF	571,212	$33.93M	1.4%	$58.23	—	INTER TERM TREAS	92206c706
IWS	ISHARES TR	249,589	$31.44M	1.3%	$116.29	—	RUS MDCP VAL ETF	464287473
MSFT	MICROSOFT CORP	80,556	$30.24M	1.2%	$350.36	+15.6%	COM	594918104
AAPL	APPLE INC	135,900	$30.19M	1.2%	$182.81	+26.2%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	503,373	$22.78M	0.9%	$41.10	—	FTSE EMR MKT ETF	922042858
—	Broadcom Inc	112,371	$18.81M	0.8%	$322.72	—	COM	11135f101
—	JPMorgan Chase & Co	74,530	$18.28M	0.7%	$202.26	—	COM	46625h100
—	NVIDIA Corp	159,767	$17.32M	0.7%	$123.54	—	COM	67066g104
AMZN	AMAZON COM INC	88,826	$16.9M	0.7%	$149.50	+45.2%	COM	023135106
EFA	ISHARES TR	159,260	$13.02M	0.5%	$77.81	—	MSCI EAFE ETF	464287465
LLY	ELI LILLY & CO	15,289	$12.63M	0.5%	$575.10	+43.7%	COM	532457108
—	Alphabet Inc A	81,063	$12.54M	0.5%	$182.15	—	CAP STK CL A	02079k305
—	Meta Platforms Inc Cl A	21,575	$12.43M	0.5%	$506.41	—	CL A	30303m102
—	AT&T Inc	403,758	$11.42M	0.5%	$19.25	—	COM	00206r102
EEM	ISHARES TR	235,865	$10.31M	0.4%	$40.72	—	MSCI EMG MKT ETF	464287234
—	UnitedHealth Group Inc	18,657	$9.772M	0.4%	$535.56	—	COM	91324p102
DRI	DARDEN RESTAURANTS INC	46,802	$9.724M	0.4%	$142.79	+32.1%	COM	237194105
BAC	BANK AMERICA CORP	232,773	$9.714M	0.4%	$29.63	+47.2%	COM	060505104
—	Waste Management Inc	41,628	$9.637M	0.4%	$213.34	—	COM	94106l109
WFC	WELLS FARGO CO NEW	130,852	$9.394M	0.4%	$57.54	+28.1%	COM	949746101
—	Enbridge Inc	195,987	$8.684M	0.4%	$35.79	—	COM	29250n105
ACWX	ISHARES TR	155,055	$8.598M	0.4%	$51.58	—	MSCI ACWI EX US	464288240
ABT	ABBOTT LABS	62,581	$8.301M	0.3%	$96.07	+30.6%	COM	002824100
—	Eaton Corp PLC	30,349	$8.25M	0.3%	$313.55	—	SHS	g29183103
TJX	TJX COS INC NEW	66,418	$8.09M	0.3%	$87.27	+37.6%	COM	872540109
KO	COCA COLA CO	112,281	$8.042M	0.3%	$53.26	+22.0%	COM	191216100
ADP	AUTOMATIC DATA PROCESSING IN	26,084	$7.969M	0.3%	$222.04	+33.0%	COM	053015103
MS	MORGAN STANLEY	67,652	$7.893M	0.3%	$84.48	+49.0%	COM NEW	617446448
EMR	EMERSON ELEC CO	70,495	$7.729M	0.3%	$88.74	+33.9%	COM	291011104
—	Verizon Communications Inc	169,438	$7.686M	0.3%	$43.13	—	COM	92343v104
—	Mastercard Inc A	13,744	$7.533M	0.3%	$441.16	—	CL A	57636q104
—	Duke Energy Corp	61,257	$7.471M	0.3%	$100.23	—	COM NEW	26441c204
CVX	CHEVRON CORP NEW	44,242	$7.401M	0.3%	$137.80	+9.2%	COM	166764100
SO	SOUTHERN CO	79,735	$7.332M	0.3%	$63.75	+32.0%	COM	842587107
PG	PROCTER AND GAMBLE CO	42,659	$7.27M	0.3%	$148.81	+10.2%	COM	742718109
UNP	UNION PAC CORP	30,526	$7.212M	0.3%	$209.60	+12.4%	COM	907818108
MSI	MOTOROLA SOLUTIONS INC	16,278	$7.127M	0.3%	$295.69	+49.3%	COM NEW	620076307
SYK	STRYKER CORPORATION	19,074	$7.1M	0.3%	$295.10	+27.8%	COM	863667101
WMT	WALMART INC	78,875	$6.924M	0.3%	$54.57	+70.3%	COM	931142103
CTAS	CINTAS CORP	32,914	$6.765M	0.3%	$175.18	+12.9%	COM	172908105
AMGN	AMGEN INC	21,081	$6.568M	0.3%	$267.85	+7.2%	COM	031162100
KMB	KIMBERLY-CLARK CORP	44,453	$6.322M	0.3%	$111.21	+16.7%	COM	494368103
TXN	TEXAS INSTRS INC	34,861	$6.265M	0.3%	$145.93	+24.9%	COM	882508104
ADI	ANALOG DEVICES INC	30,782	$6.208M	0.3%	$190.86	+11.6%	COM	032654105
TLT	ISHARES TR	66,075	$6.015M	0.2%	$97.48	—	20 YR TR BD ETF	464287432
KR	KROGER CO	87,402	$5.916M	0.2%	$50.10	+24.3%	COM	501044101
—	Visa Inc Class A	16,824	$5.896M	0.2%	$262.47	—	COM CL A	92826c839
—	Merck & Co Inc	65,435	$5.873M	0.2%	$123.80	—	COM	58933y105
VIRT	VIRTU FINL INC	153,157	$5.838M	0.2%	$35.45	+4.9%	CL A	928254101
IWX	ISHARES TR	67,652	$5.56M	0.2%	$74.82	—	RUS TP200 VL ETF	464289420
—	Exxon Mobil Corp	46,723	$5.557M	0.2%	$115.12	—	COM	30231g102
KHC	KRAFT HEINZ CO	181,318	$5.518M	0.2%	$30.38	-6.7%	COM	500754106
DOW	DOW INC	156,355	$5.46M	0.2%	$44.02	-18.3%	COM	260557103
GILD	GILEAD SCIENCES INC	48,227	$5.404M	0.2%	$74.69	+34.6%	COM	375558103
C	CITIGROUP INC	72,777	$5.166M	0.2%	$50.92	+46.4%	COM NEW	172967424
AZN	ASTRAZENECA PLC	68,666	$5.047M	0.2%	$67.35	—	SPONSORED ADR	046353108
LMT	LOCKHEED MARTIN CORP	11,203	$5.004M	0.2%	$417.42	+7.4%	COM	539830109
—	HP Inc	178,965	$4.956M	0.2%	$34.95	—	COM	40434l105
MU	MICRON TECHNOLOGY INC	56,786	$4.934M	0.2%	$76.75	+24.7%	COM	595112103
—	AbbVie Inc	22,992	$4.817M	0.2%	$194.08	—	COM	00287y109
GPC	GENUINE PARTS CO	40,405	$4.814M	0.2%	$128.49	-9.1%	COM	372460105
—	NextEra Energy Inc	67,901	$4.814M	0.2%	$72.16	—	COM	65339f101
PM	PHILIP MORRIS INTL INC	30,143	$4.785M	0.2%	$94.32	+45.2%	COM	718172109
—	iShares iBonds Dec 2025 Term T	201,650	$4.713M	0.2%	$23.22	—	IBONDS 25 TRM TS	46436e866
MDLZ	MONDELEZ INTL INC	69,351	$4.705M	0.2%	$64.31	-7.1%	CL A	609207105
—	Travelers Companies Inc	16,717	$4.421M	0.2%	$203.34	—	COM	89417e109
GLW	CORNING INC	93,958	$4.301M	0.2%	$46.35	+4.8%	COM	219350105
—	Altria Group Inc	71,225	$4.275M	0.2%	$45.73	—	COM	02209s103
—	Equinix Inc	5,236	$4.269M	0.2%	$942.89	—	COM	29444u700
—	Intuitive Surgical Inc	8,432	$4.176M	0.2%	$487.35	—	COM NEW	46120e602
—	Netflix Inc	4,262	$3.974M	0.2%	$674.88	—	COM	64110l106
ECL	ECOLAB INC	15,303	$3.88M	0.2%	$175.85	+41.9%	COM	278865100
HD	HOME DEPOT INC	10,401	$3.812M	0.2%	$293.72	+29.6%	COM	437076102
—	Dell Technologies Inc Cl C	41,676	$3.799M	0.2%	$118.54	—	CL C	24703l202
—	Vertex Pharmaceuticals Inc	7,695	$3.731M	0.2%	$468.72	—	COM	92532f100
—	Uber Technologies Inc	50,879	$3.707M	0.2%	$72.68	—	COM	90353t100
ANET	ARISTA NETWORKS INC	44,908	$3.479M	0.1%	$102.84	-1.4%	COM SHS	040413205
—	Alphabet Inc Class C	21,961	$3.431M	0.1%	$183.42	—	CAP STK CL C	02079k107
—	iShares US Treasury Bond ETF	146,225	$3.361M	0.1%	$22.57	—	US TREAS BD ETF	46429b267
MCD	MCDONALDS CORP	10,712	$3.346M	0.1%	$258.68	+13.2%	COM	580135101
—	O'Reilly Automotive Inc	2,333	$3.342M	0.1%	$1059.59	—	COM	67103h107
UPS	UNITED PARCEL SERVICE INC	29,770	$3.274M	0.1%	$134.26	-16.1%	CL B	911312106
—	Cogent Communications Holdings	51,930	$3.184M	0.1%	$75.92	—	COM NEW	19239v302
—	Oracle Corp	22,521	$3.149M	0.1%	$162.93	—	COM	68389x105
—	Tesla Inc	12,001	$3.11M	0.1%	$197.88	—	COM	88160r101
USIG	ISHARES TR	60,117	$3.071M	0.1%	$50.95	—	USD INV GRDE ETF	464288620
—	Palantir Technologies Inc Cl A	36,220	$3.057M	0.1%	$29.74	—	CL A	69608a108
JNJ	JOHNSON & JOHNSON	17,381	$2.882M	0.1%	$143.59	+6.2%	COM	478160104
—	Costco Wholesale Corp	3,015	$2.852M	0.1%	$850.99	—	COM	22160k105
—	WisdomTree US Quality Dividend	34,446	$2.751M	0.1%	$78.05	—	US QTLY DIV GRT	97717x669
ELV	ELEVANCE HEALTH INC	6,306	$2.743M	0.1%	$513.68	-23.2%	COM	036752103
SCHO	SCHWAB STRATEGIC TR	111,774	$2.721M	0.1%	$36.65	—	SHT TM US TRES	808524862
HON	HONEYWELL INTL INC	12,186	$2.58M	0.1%	$172.33	+15.1%	COM	438516106
IOO	ISHARES TR	26,672	$2.568M	0.1%	$80.52	—	GLOBAL 100 ETF	464287572
CMG	CHIPOTLE MEXICAN GRILL INC	49,038	$2.462M	0.1%	$58.15	-6.5%	COM	169656105
MAS	MASCO CORP	34,493	$2.399M	0.1%	$56.03	+31.4%	COM	574599106
KLAC	KLA CORP	3,452	$2.347M	0.1%	$512.88	+39.4%	COM NEW	482480100
NEM	NEWMONT CORP	47,173	$2.278M	0.1%	$36.81	+17.5%	COM	651639106
—	Adobe Inc	5,569	$2.136M	0.1%	$555.54	—	COM	00724f101
ADSK	AUTODESK INC	8,087	$2.117M	0.1%	$218.40	+30.2%	COM	052769106
—	Samsara Inc Cl A	53,484	$2.05M	0.1%	$33.70	—	COM CL A	79589l106
PANW	PALO ALTO NETWORKS INC	11,949	$2.039M	0.1%	$161.15	+14.7%	COM	697435105
FISV	FISERV INC	8,748	$1.932M	0.1%	$125.65	+74.2%	COM	337738108
AXP	AMERICAN EXPRESS CO	7,077	$1.904M	0.1%	$159.35	+83.5%	COM	025816109
VNQ	VANGUARD INDEX FDS	20,775	$1.881M	0.1%	$87.33	—	REAL ESTATE ETF	922908553
HOOD	ROBINHOOD MKTS INC	43,732	$1.82M	0.1%	$19.61	+142.4%	COM CL A	770700102
SHY	ISHARES TR	20,930	$1.732M	0.1%	$81.95	—	1 3 YR TREAS BD	464287457
—	Zoetis Inc Class A	10,043	$1.654M	0.1%	$173.36	—	CL A	98978v103
—	SPDR S&P Dividend ETF	12,176	$1.652M	0.1%	$127.18	—	S&P DIVID ETF	78464a763
—	Applovin Corp Cl A	6,232	$1.651M	0.1%	$84.10	—	COM CL A	03831w108
—	Pacer US Cash Cows 100 ETF	26,612	$1.457M	0.1%	$54.76	—	US CASH COWS 100	69374h881
FLR	FLUOR CORP NEW	40,480	$1.45M	0.1%	$37.34	+15.7%	COM	343412102
—	Linde PLC	3,036	$1.414M	0.1%	$439.61	—	SHS	g54950103
—	American Tower Corp	6,380	$1.388M	0.1%	$194.38	—	COM	03027x100
AMAT	APPLIED MATLS INC	9,386	$1.362M	0.1%	$144.16	+15.6%	COM	038222105
VYM	VANGUARD WHITEHALL FDS	10,356	$1.336M	0.1%	$111.63	—	HIGH DIV YLD	921946406
VEEV	VEEVA SYS INC	5,622	$1.302M	0.1%	$188.42	+21.3%	CL A COM	922475108
ROP	ROPER TECHNOLOGIES INC	2,186	$1.289M	0.1%	$508.81	+9.6%	COM	776696106
—	Royal Caribbean Group	6,125	$1.258M	0.1%	$159.82	—	COM	v7780t103
VEU	VANGUARD INTL EQUITY INDEX F	20,610	$1.25M	0.1%	$56.14	—	ALLWRLD EX US	922042775
—	Spotify Technology SA	2,026	$1.114M	0.0%	$368.53	—	SHS	l8681t102
—	WisdomTree US MidCap Dividend	21,582	$1.069M	0.0%	$46.77	—	US MIDCAP DIVID	97717w505
CASY	CASEYS GEN STORES INC	2,388	$1.036M	0.0%	$332.28	+22.8%	COM	147528103
—	Capital One Financial Corp	5,746	$1.03M	0.0%	$138.66	—	COM	14040h105
MPWR	MONOLITHIC PWR SYS INC	1,728	$1.002M	0.0%	$513.84	+21.6%	COM	609839105
YUM	YUM BRANDS INC	6,295	$991K	0.0%	$119.93	+18.1%	COM	988498101
—	BlackRock Inc	1,037	$982K	0.0%	$1025.11	—	COM	09290d101
—	Carrier Global Corp Ordinary S	15,280	$969K	0.0%	$65.52	—	COM	14448c104
IYR	ISHARES TR	10,046	$962K	0.0%	$91.41	—	U.S. REAL ES ETF	464287739
—	Invesco BulletShares 2025 Corp	46,334	$958K	0.0%	$20.45	—	BULSHS 2025 CB	46138j825
—	SPDR S&P 500 ETF Trust	1,607	$899K	0.0%	$550.46	—	TR UNIT	78462f103
IEV	ISHARES TR	15,345	$893K	0.0%	$52.86	—	EUROPE ETF	464287861
—	PayPal Holdings Inc	13,683	$893K	0.0%	$62.36	—	COM	70450y103
IVV	ISHARES TR	1,584	$890K	0.0%	$477.63	—	CORE S&P500 ETF	464287200
BSX	BOSTON SCIENTIFIC CORP	8,568	$864K	0.0%	$79.60	+26.5%	COM	101137107
—	Invesco BulletShares 2026 Corp	41,657	$811K	0.0%	$19.18	—	BULSHS 2026 CB	46138j791
—	Hilton Worldwide Holdings Inc	3,556	$809K	0.0%	$218.93	—	COM	43300a203
—	CME Group Inc Class A	3,010	$799K	0.0%	$197.11	—	COM	12572q105
GGG	GRACO INC	9,465	$790K	0.0%	$76.62	+8.9%	COM	384109104
ROST	ROSS STORES INC	6,176	$789K	0.0%	$122.46	+13.1%	COM	778296103
—	Invesco High Yield Eq Div Achi	36,384	$781K	0.0%	$19.64	—	HIG YLD EQ DIV	46137v563
TLH	ISHARES TR	6,955	$722K	0.0%	$108.26	—	10-20 YR TRS ETF	464288653
—	Vistra Corp	6,038	$709K	0.0%	$118.54	—	COM	92840m102
—	Invesco International Div Achi	35,761	$682K	0.0%	$17.92	—	INTL DIVI ACHI	46137v548
—	iShares MSCI Japan ETF	9,783	$671K	0.0%	$68.24	—	MSCI JPN ETF NEW	46434g822
—	Energy Select Sector SPDR ETF	6,998	$654K	0.0%	$91.15	—	ENERGY	81369y506
LQD	ISHARES TR	5,946	$646K	0.0%	$110.37	—	IBOXX INV CP ETF	464287242
—	Invesco KBW Bank ETF	9,722	$610K	0.0%	$53.50	—	KBW BK ETF	46138e628
—	Goldman Sachs Group Inc	1,032	$564K	0.0%	$546.29	—	COM	38141g104
—	iShares 0-5 Year High Yield Co	12,976	$552K	0.0%	$42.20	—	0-5YR HI YL CP	46434v407
TMO	THERMO FISHER SCIENTIFIC INC	1,102	$548K	0.0%	$487.18	+10.8%	COM	883556102
—	Sharkninja Inc	6,440	$537K	0.0%	$83.41	—	COM SHS	g8068l108
—	Pacer Benchmark Data&Infras RE	18,155	$533K	0.0%	$27.34	—	DATA AND INFRAST	69374h741
XYZ	BLOCK INC	9,764	$530K	0.0%	$74.64	0.0%	CL A	852234103
—	SPDR Wells Fargo Preferred St	15,964	$517K	0.0%	$33.93	—	ICE PFD SEC ETF	78464a292
FRPT	FRESHPET INC	6,057	$504K	0.0%	$121.17	+1.0%	COM	358039105
DE	DEERE & CO	1,038	$487K	0.0%	$365.14	+26.4%	COM	244199105
JXI	ISHARES TR	6,957	$481K	0.0%	$58.45	—	GLOB UTILITS ETF	464288711
DAL	DELTA AIR LINES INC DEL	10,875	$474K	0.0%	$58.33	+0.5%	COM NEW	247361702
—	Datadog Inc Cl A Com	4,704	$467K	0.0%	$115.06	—	CL A COM	23804l103
—	Draftkings Inc Com Cl A	13,971	$464K	0.0%	$33.21	—	COM CL A	26142v105
IWV	ISHARES TR	1,450	$461K	0.0%	$273.74	—	RUSSELL 3000 ETF	464287689
—	Quanta Services Inc	1,801	$458K	0.0%	$254.77	—	COM	74762e102
IVW	ISHARES TR	4,904	$455K	0.0%	$75.10	—	S&P 500 GRWT ETF	464287309
IWO	ISHARES TR	1,735	$443K	0.0%	$252.22	—	RUS 2000 GRW ETF	464287648
—	KKR & Co Inc	3,819	$442K	0.0%	$115.61	—	COM	48251w104
MSTR	MICROSTRATEGY INC	1,461	$421K	0.0%	$300.91	+5.5%	CL A NEW	594972408
—	Vanguard Communication Service	2,820	$418K	0.0%	$138.20	—	COMM SRVC ETF	92204a884
—	Vertiv Holdings Co Cl A	5,705	$412K	0.0%	$86.94	—	COM CL A	92537n108
ROK	ROCKWELL AUTOMATION INC	1,558	$403K	0.0%	$270.11	+1.6%	COM	773903109
PFF	ISHARES TR	12,364	$380K	0.0%	$31.19	—	PFD AND INCM SEC	464288687
—	Sweetgreen Inc Cl A	14,794	$370K	0.0%	$35.45	—	COM CL A	87043q108
—	Salesforce Inc	1,319	$354K	0.0%	$257.70	—	COM	79466l302
—	iShares Core MSCI EAFE ETF	4,592	$347K	0.0%	$72.47	—	CORE MSCI EAFE	46432f842
VYMI	VANGUARD WHITEHALL FDS	4,682	$345K	0.0%	$66.49	—	INTL HIGH ETF	921946794
IBM	INTERNATIONAL BUSINESS MACHS	1,235	$307K	0.0%	$141.50	+69.2%	COM	459200101
—	Cisco Systems Inc	4,872	$301K	0.0%	$47.51	—	COM	17275r102
CDNS	CADENCE DESIGN SYSTEM INC	1,124	$286K	0.0%	$258.05	+7.8%	COM	127387108
DHR	DANAHER CORPORATION	1,385	$284K	0.0%	$210.35	+3.2%	COM	235851102
—	United Therapeutics Corp	875	$270K	0.0%	$318.55	—	COM	91307c102
TER	TERADYNE INC	3,136	$259K	0.0%	$94.00	+18.5%	COM	880770102
HACK	AMPLIFY ETF TR	3,500	$251K	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
WMB	WILLIAMS COS INC	4,073	$243K	0.0%	$51.72	+7.2%	COM	969457100
IJR	ISHARES TR	2,327	$243K	0.0%	$111.47	—	CORE S&P SCP ETF	464287804
—	SPDR Nuveen Bloomberg ST MunB	4,685	$223K	0.0%	$47.19	—	NUVEEN BLMBRG SH	78468r739
—	First Trust Dow Jones Internet	1,000	$222K	0.0%	$204.94	—	DJ INTERNT IDX	33733e302
QCOM	QUALCOMM INC	1,396	$214K	0.0%	$152.18	+4.9%	COM	747525103
VGK	VANGUARD INTL EQUITY INDEX F	2,880	$202K	0.0%	$64.48	—	FTSE EUROPE ETF	922042874