Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	937,942	$398M	15.3%	$303.17	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	1,732,187	$336M	12.9%	$165.25	—	RUS 1000 VAL ETF	464287598
—	SPDR Portfolio Intermediate Te	5,687,092	$164M	6.3%	$28.34	—	PORTFLI INTRMDIT	78464a672
—	SPDR Portfolio Long Term Trea	5,284,036	$140M	5.4%	$26.21	—	PORTFOLIO LN TSR	78464a664
—	SPDR Portfolio Short Term Trea	4,536,877	$133M	5.1%	$29.15	—	PORTFOLIO SH TSR	78468r101
—	SPDR Gold Shares	308,191	$93.95M	3.6%	$215.01	—	GOLD SHS	78463v107
—	iShares iBonds Dec 2027 Term T	2,883,167	$64.84M	2.5%	$22.07	—	IBONDS 27 TRM TS	46436e841
—	VanEck Gold Miners ETF	1,100,185	$57.28M	2.2%	$33.93	—	GOLD MINERS ETF	92189f106
—	iShares iBonds Dec 2033 Term T	2,322,883	$56.93M	2.2%	$23.63	—	IBONDS DEC 2033	46436e148
IWM	ISHARES TR	263,655	$56.89M	2.2%	$201.09	—	RUSSELL 2000 ETF	464287655
IWP	ISHARES TR	392,268	$54.4M	2.1%	$104.52	—	RUS MD CP GR ETF	464287481
VIG	VANGUARD SPECIALIZED FUNDS	247,352	$50.63M	1.9%	$170.40	—	DIV APP ETF	921908844
—	SPDR Portfolio Treasury ETF	1,591,477	$48.54M	1.9%	$29.91	—	PORTFOLIO TREASU	78468r457
—	SPDR MSCI ACWI ex-US ETF	1,439,421	$47.01M	1.8%	$28.31	—	MSCI ACWI EXUS	78463x848
MSFT	MICROSOFT CORP	77,262	$38.43M	1.5%	$350.36	+23.4%	COM	594918104
—	The Utilities Select Sector SP	426,505	$34.83M	1.3%	$81.66	—	SBI INT-UTILS	81369y886
—	Vanguard Intmdt-Term Trs ETF	552,994	$33.07M	1.3%	$58.23	—	INTER TERM TREAS	92206c706
IWS	ISHARES TR	242,249	$32.01M	1.2%	$116.29	—	RUS MDCP VAL ETF	464287473
—	Broadcom Inc	107,355	$29.59M	1.1%	$322.72	—	COM	11135f101
—	iShares Silver Trust	897,855	$29.46M	1.1%	$32.81	—	ISHARES	46428q109
AAPL	APPLE INC	130,669	$26.81M	1.0%	$182.81	+10.2%	COM	037833100
—	NVIDIA Corp	159,698	$25.23M	1.0%	$123.54	—	COM	67066g104
VWO	VANGUARD INTL EQUITY INDEX F	492,215	$24.34M	0.9%	$41.10	—	FTSE EMR MKT ETF	922042858
—	JPMorgan Chase & Co	71,113	$20.62M	0.8%	$202.26	—	COM	46625h100
AMZN	AMAZON COM INC	85,935	$18.85M	0.7%	$149.50	+32.4%	COM	023135106
—	Meta Platforms Inc Cl A	20,982	$15.49M	0.6%	$506.41	—	CL A	30303m102
—	Alphabet Inc A	76,292	$13.44M	0.5%	$182.15	—	CAP STK CL A	02079k305
EFA	ISHARES TR	139,919	$12.51M	0.5%	$77.81	—	MSCI EAFE ETF	464287465
—	AT&T Inc	393,396	$11.38M	0.4%	$19.25	—	COM	00206r102
BAC	BANK AMERICA CORP	219,791	$10.4M	0.4%	$29.63	+39.9%	COM	060505104
—	Eaton Corp PLC	28,957	$10.34M	0.4%	$313.55	—	SHS	g29183103
TJX	TJX COS INC NEW	82,771	$10.22M	0.4%	$94.89	+32.6%	COM	872540109
LLY	ELI LILLY & CO	12,925	$10.08M	0.4%	$575.10	+34.5%	COM	532457108
WFC	WELLS FARGO CO NEW	124,721	$9.993M	0.4%	$57.54	+23.7%	COM	949746101
EEM	ISHARES TR	205,715	$9.924M	0.4%	$40.72	—	MSCI EMG MKT ETF	464287234
DRI	DARDEN RESTAURANTS INC	44,299	$9.656M	0.4%	$142.79	+43.1%	COM	237194105
—	Waste Management Inc	39,793	$9.106M	0.3%	$213.34	—	COM	94106l109
MS	MORGAN STANLEY	63,585	$8.957M	0.3%	$84.48	+43.2%	COM NEW	617446448
EMR	EMERSON ELEC CO	66,401	$8.853M	0.3%	$88.74	+27.9%	COM	291011104
WMT	WALMART INC	85,349	$8.345M	0.3%	$57.62	+64.5%	COM	931142103
—	Enbridge Inc	182,652	$8.278M	0.3%	$35.79	—	COM	29250n105
ACWX	ISHARES TR	135,205	$8.239M	0.3%	$51.58	—	MSCI ACWI EX US	464288240
ABT	ABBOTT LABS	59,809	$8.135M	0.3%	$96.07	+35.9%	COM	002824100
KO	COCA COLA CO	107,637	$7.615M	0.3%	$53.26	+31.0%	COM	191216100
ADP	AUTOMATIC DATA PROCESSING IN	24,636	$7.598M	0.3%	$222.04	+36.2%	COM	053015103
—	Mastercard Inc A	13,062	$7.34M	0.3%	$441.16	—	CL A	57636q104
SYK	STRYKER CORPORATION	18,198	$7.2M	0.3%	$295.10	+25.9%	COM	863667101
SO	SOUTHERN CO	76,117	$6.99M	0.3%	$63.75	+38.0%	COM	842587107
—	Verizon Communications Inc	161,475	$6.987M	0.3%	$43.13	—	COM	92343v104
CTAS	CINTAS CORP	31,317	$6.98M	0.3%	$175.18	+22.2%	COM	172908105
ADI	ANALOG DEVICES INC	29,213	$6.953M	0.3%	$190.86	+8.0%	COM	032654105
TXN	TEXAS INSTRS INC	33,093	$6.871M	0.3%	$145.93	+19.4%	COM	882508104
—	Duke Energy Corp	58,206	$6.868M	0.3%	$100.23	—	COM NEW	26441c204
UNP	UNION PAC CORP	28,863	$6.641M	0.3%	$209.60	+4.2%	COM	907818108
MU	MICRON TECHNOLOGY INC	53,503	$6.594M	0.3%	$76.75	+21.5%	COM	595112103
VIRT	VIRTU FINL INC	146,058	$6.542M	0.3%	$35.45	+13.7%	CL A	928254101
MSI	MOTOROLA SOLUTIONS INC	15,371	$6.463M	0.2%	$295.69	+40.4%	COM NEW	620076307
PG	PROCTER AND GAMBLE CO	39,948	$6.365M	0.2%	$148.81	+8.0%	COM	742718109
CVX	CHEVRON CORP NEW	42,378	$6.068M	0.2%	$137.80	-0.6%	COM	166764100
KR	KROGER CO	83,586	$5.996M	0.2%	$50.10	+36.1%	COM	501044101
—	Visa Inc Class A	16,676	$5.921M	0.2%	$262.47	—	COM CL A	92826c839
C	CITIGROUP INC	69,130	$5.884M	0.2%	$50.92	+39.8%	COM NEW	172967424
AMGN	AMGEN INC	20,965	$5.854M	0.2%	$267.85	+3.7%	COM	031162100
IWX	ISHARES TR	66,882	$5.631M	0.2%	$74.82	—	RUS TP200 VL ETF	464289420
—	Netflix Inc	4,168	$5.581M	0.2%	$674.88	—	COM	64110l106
GILD	GILEAD SCIENCES INC	49,422	$5.479M	0.2%	$75.41	+38.4%	COM	375558103
KMB	KIMBERLY-CLARK CORP	42,369	$5.462M	0.2%	$111.21	+18.4%	COM	494368103
PM	PHILIP MORRIS INTL INC	28,797	$5.245M	0.2%	$94.32	+77.4%	COM	718172109
TLT	ISHARES TR	58,225	$5.138M	0.2%	$97.48	—	20 YR TR BD ETF	464287432
LMT	LOCKHEED MARTIN CORP	10,637	$4.926M	0.2%	$417.42	+10.0%	COM	539830109
—	AbbVie Inc	26,170	$4.858M	0.2%	$193.05	—	COM	00287y109
—	Merck & Co Inc	61,053	$4.833M	0.2%	$123.80	—	COM	58933y105
—	Exxon Mobil Corp	44,544	$4.802M	0.2%	$115.12	—	COM	30231g102
—	Dell Technologies Inc Cl C	39,102	$4.794M	0.2%	$118.54	—	CL C	24703l202
—	Uber Technologies Inc	50,304	$4.693M	0.2%	$72.68	—	COM	90353t100
—	Oracle Corp	21,427	$4.685M	0.2%	$162.93	—	COM	68389x105
GLW	CORNING INC	88,762	$4.668M	0.2%	$46.35	-0.1%	COM	219350105
GPC	GENUINE PARTS CO	38,423	$4.661M	0.2%	$128.49	-8.3%	COM	372460105
—	Palantir Technologies Inc Cl A	34,186	$4.66M	0.2%	$29.74	—	CL A	69608a108
AZN	ASTRAZENECA PLC	64,919	$4.537M	0.2%	$67.35	—	SPONSORED ADR	046353108
—	NextEra Energy Inc	64,871	$4.503M	0.2%	$72.16	—	COM	65339f101
MDLZ	MONDELEZ INTL INC	66,012	$4.452M	0.2%	$64.31	+1.3%	CL A	609207105
KHC	KRAFT HEINZ CO	172,035	$4.442M	0.2%	$30.38	-12.3%	COM	500754106
ANET	ARISTA NETWORKS INC	43,211	$4.421M	0.2%	$102.84	-15.9%	COM SHS	040413205
—	Intuitive Surgical Inc	8,095	$4.399M	0.2%	$487.35	—	COM NEW	46120e602
—	Travelers Companies Inc	15,892	$4.252M	0.2%	$203.34	—	COM	89417e109
—	HP Inc	170,181	$4.163M	0.2%	$34.95	—	COM	40434l105
—	iShares iBonds Dec 2025 Term T	176,125	$4.114M	0.2%	$23.22	—	IBONDS 25 TRM TS	46436e866
ECL	ECOLAB INC	14,922	$4.021M	0.2%	$175.85	+43.5%	COM	278865100
HOOD	ROBINHOOD MKTS INC	42,115	$3.943M	0.2%	$19.61	+201.8%	COM CL A	770700102
—	Altria Group Inc	66,744	$3.913M	0.1%	$45.73	—	COM	02209s103
DOW	DOW INC	147,740	$3.912M	0.1%	$44.02	-36.9%	COM	260557103
—	Equinix Inc	4,865	$3.87M	0.1%	$942.89	—	COM	29444u700
HD	HOME DEPOT INC	10,172	$3.729M	0.1%	$293.72	+21.2%	COM	437076102
—	Tesla Inc	11,143	$3.54M	0.1%	$197.88	—	COM	88160r101
—	Vertex Pharmaceuticals Inc	7,285	$3.243M	0.1%	$468.72	—	COM	92532f100
MCD	MCDONALDS CORP	10,206	$2.982M	0.1%	$258.68	+17.3%	COM	580135101
KLAC	KLA CORP	3,300	$2.956M	0.1%	$512.88	+45.9%	COM NEW	482480100
—	iShares US Treasury Bond ETF	127,725	$2.935M	0.1%	$22.57	—	US TREAS BD ETF	46429b267
—	O'Reilly Automotive Inc	32,519	$2.931M	0.1%	$159.68	—	COM	67103h107
IOO	ISHARES TR	26,355	$2.841M	0.1%	$80.52	—	GLOBAL 100 ETF	464287572
—	Costco Wholesale Corp	2,866	$2.837M	0.1%	$850.99	—	COM	22160k105
UPS	UNITED PARCEL SERVICE INC	28,025	$2.829M	0.1%	$134.26	-29.9%	CL B	911312106
—	Alphabet Inc Class C	15,869	$2.815M	0.1%	$183.42	—	CAP STK CL C	02079k107
USIG	ISHARES TR	53,959	$2.776M	0.1%	$50.95	—	USD INV GRDE ETF	464288620
NEM	NEWMONT CORP	46,151	$2.689M	0.1%	$36.81	+43.7%	COM	651639106
HON	HONEYWELL INTL INC	11,430	$2.662M	0.1%	$172.33	+15.9%	COM	438516106
—	WisdomTree US Quality Dividend	30,894	$2.587M	0.1%	$78.05	—	US QTLY DIV GRT	97717x669
JNJ	JOHNSON & JOHNSON	16,265	$2.485M	0.1%	$143.59	+5.1%	COM	478160104
PANW	PALO ALTO NETWORKS INC	12,117	$2.48M	0.1%	$161.49	+15.0%	COM	697435105
SCHO	SCHWAB STRATEGIC TR	100,283	$2.445M	0.1%	$36.65	—	SHT TM US TRES	808524862
ADSK	AUTODESK INC	7,761	$2.403M	0.1%	$218.40	+29.9%	COM	052769106
—	Cogent Communications Holdings	49,360	$2.38M	0.1%	$75.92	—	COM NEW	19239v302
ELV	ELEVANCE HEALTH INC	5,983	$2.327M	0.1%	$513.68	-22.8%	COM	036752103
—	Applovin Corp Cl A	6,303	$2.207M	0.1%	$87.10	—	COM CL A	03831w108
AXP	AMERICAN EXPRESS CO	6,710	$2.14M	0.1%	$159.35	+75.3%	COM	025816109
MAS	MASCO CORP	32,463	$2.089M	0.1%	$56.03	+11.0%	COM	574599106
—	Samsara Inc Cl A	52,458	$2.087M	0.1%	$33.70	—	COM CL A	79589l106
—	Adobe Inc	5,375	$2.079M	0.1%	$555.54	—	COM	00724f101
FLR	FLUOR CORP NEW	37,582	$1.927M	0.1%	$37.34	+6.8%	COM	343412102
—	Royal Caribbean Group	6,024	$1.886M	0.1%	$159.82	—	COM	v7780t103
AMAT	APPLIED MATLS INC	9,514	$1.742M	0.1%	$144.34	+9.1%	COM	038222105
—	UnitedHealth Group Inc	5,202	$1.623M	0.1%	$535.56	—	COM	91324p102
VNQ	VANGUARD INDEX FDS	18,100	$1.612M	0.1%	$87.33	—	REAL ESTATE ETF	922908553
—	Spotify Technology SA	2,059	$1.58M	0.1%	$374.92	—	SHS	l8681t102
VEEV	VEEVA SYS INC	5,480	$1.578M	0.1%	$188.42	+31.6%	CL A COM	922475108
CMG	CHIPOTLE MEXICAN GRILL INC	27,167	$1.525M	0.1%	$58.15	-12.5%	COM	169656105
SHY	ISHARES TR	18,305	$1.517M	0.1%	$81.95	—	1 3 YR TREAS BD	464287457
—	SPDR S&P Dividend ETF	10,927	$1.483M	0.1%	$127.18	—	S&P DIVID ETF	78464a763
FISV	FISERV INC	8,581	$1.479M	0.1%	$125.65	+44.3%	COM	337738108
—	Zoetis Inc Class A	9,393	$1.465M	0.1%	$173.36	—	CL A	98978v103
—	Linde PLC	3,080	$1.445M	0.1%	$440.03	—	SHS	g54950103
VEU	VANGUARD INTL EQUITY INDEX F	20,610	$1.385M	0.1%	$56.14	—	ALLWRLD EX US	922042775
—	American Tower Corp	6,086	$1.345M	0.1%	$194.38	—	COM	03027x100
—	Pacer US Cash Cows 100 ETF	23,898	$1.317M	0.1%	$54.76	—	US CASH COWS 100	69374h881
MPWR	MONOLITHIC PWR SYS INC	1,763	$1.289M	0.0%	$516.22	+22.7%	COM	609839105
VYM	VANGUARD WHITEHALL FDS	9,296	$1.239M	0.0%	$111.63	—	HIGH DIV YLD	921946406
—	Vistra Corp	6,360	$1.233M	0.0%	$122.35	—	COM	92840m102
—	Capital One Financial Corp	5,675	$1.207M	0.0%	$138.66	—	COM	14040h105
CASY	CASEYS GEN STORES INC	2,339	$1.194M	0.0%	$332.28	+38.2%	COM	147528103
—	Carrier Global Corp Ordinary S	15,958	$1.168M	0.0%	$65.85	—	COM	14448c104
ROP	ROPER TECHNOLOGIES INC	2,047	$1.16M	0.0%	$508.81	+10.5%	COM	776696106
—	BlackRock Inc	992	$1.041M	0.0%	$1025.11	—	COM	09290d101
BSX	BOSTON SCIENTIFIC CORP	9,322	$1.001M	0.0%	$81.34	+24.4%	COM	101137107
IVV	ISHARES TR	1,584	$984K	0.0%	$477.63	—	CORE S&P500 ETF	464287200
—	WisdomTree US MidCap Dividend	19,457	$975K	0.0%	$46.77	—	US MIDCAP DIVID	97717w505
IEV	ISHARES TR	15,345	$971K	0.0%	$52.86	—	EUROPE ETF	464287861
—	PayPal Holdings Inc	12,582	$935K	0.0%	$62.36	—	COM	70450y103
—	Sharkninja Inc	9,264	$917K	0.0%	$88.16	—	COM SHS	g8068l108
YUM	YUM BRANDS INC	5,846	$866K	0.0%	$119.93	+20.2%	COM	988498101
—	Hilton Worldwide Holdings Inc	3,239	$863K	0.0%	$218.93	—	COM	43300a203
—	Draftkings Inc Com Cl A	20,113	$863K	0.0%	$36.17	—	COM CL A	26142v105
—	Invesco BulletShares 2025 Corp	41,539	$859K	0.0%	$20.45	—	BULSHS 2025 CB	46138j825
GGG	GRACO INC	9,961	$856K	0.0%	$76.88	+6.7%	COM	384109104
IYR	ISHARES TR	9,009	$854K	0.0%	$91.41	—	U.S. REAL ES ETF	464287739
—	CME Group Inc Class A	2,921	$805K	0.0%	$197.11	—	COM	12572q105
—	iShares MSCI Japan ETF	9,783	$733K	0.0%	$68.24	—	MSCI JPN ETF NEW	46434g822
—	Vertiv Holdings Co Cl A	5,703	$732K	0.0%	$86.94	—	COM CL A	92537n108
—	Invesco BulletShares 2026 Corp	37,253	$727K	0.0%	$19.18	—	BULSHS 2026 CB	46138j791
—	Invesco High Yield Eq Div Achi	32,839	$670K	0.0%	$19.64	—	HIG YLD EQ DIV	46137v563
LYV	LIVE NATION ENTERTAINMENT IN	4,413	$668K	0.0%	$137.67	0.0%	COM	538034109
—	Invesco International Div Achi	32,079	$658K	0.0%	$17.92	—	INTL DIVI ACHI	46137v548
—	Goldman Sachs Group Inc	929	$658K	0.0%	$546.29	—	COM	38141g104
CVNA	CARVANA CO	1,872	$631K	0.0%	$274.18	0.0%	CL A	146869102
TLH	ISHARES TR	6,196	$630K	0.0%	$108.26	—	10-20 YR TRS ETF	464288653
—	Invesco KBW Bank ETF	8,709	$624K	0.0%	$53.50	—	KBW BK ETF	46138e628
—	Twilio Inc A	4,944	$615K	0.0%	$124.36	—	CL A	90138f102
MSTR	MICROSTRATEGY INC	1,485	$600K	0.0%	$301.93	+20.6%	CL A NEW	594972408
—	TKO Group Holdings Inc Cl A	3,299	$600K	0.0%	$181.95	—	CL A	87256c101
—	Quanta Services Inc	1,583	$599K	0.0%	$254.77	—	COM	74762e102
XYZ	BLOCK INC	8,718	$592K	0.0%	$74.64	-22.1%	CL A	852234103
LQD	ISHARES TR	5,303	$581K	0.0%	$110.37	—	IBOXX INV CP ETF	464287242
IVW	ISHARES TR	4,904	$540K	0.0%	$75.10	—	S&P 500 GRWT ETF	464287309
—	Energy Select Sector SPDR ETF	6,260	$531K	0.0%	$91.15	—	ENERGY	81369y506
—	Pacer Benchmark Data&Infras RE	16,271	$526K	0.0%	$27.34	—	DATA AND INFRAST	69374h741
DE	DEERE & CO	994	$505K	0.0%	$365.14	+32.7%	COM	244199105
—	iShares 0-5 Year High Yield Co	11,647	$502K	0.0%	$42.20	—	0-5YR HI YL CP	46434v407
ROK	ROCKWELL AUTOMATION INC	1,490	$495K	0.0%	$270.11	+4.5%	COM	773903109
JXI	ISHARES TR	6,234	$460K	0.0%	$58.45	—	GLOB UTILITS ETF	464288711
—	SPDR Wells Fargo Preferred St	14,306	$454K	0.0%	$33.93	—	ICE PFD SEC ETF	78464a292
—	KKR & Co Inc	3,338	$444K	0.0%	$115.61	—	COM	48251w104
DAL	DELTA AIR LINES INC DEL	8,879	$437K	0.0%	$58.33	-21.9%	COM NEW	247361702
—	Vanguard Communication Service	2,515	$430K	0.0%	$138.20	—	COMM SRVC ETF	92204a884
TMO	THERMO FISHER SCIENTIFIC INC	1,050	$426K	0.0%	$487.18	-14.4%	COM	883556102
—	SPDR S&P 500 ETF Trust	655	$405K	0.0%	$550.46	—	TR UNIT	78462f103
—	Salesforce Inc	1,442	$393K	0.0%	$258.98	—	COM	79466l302
—	iShares Core MSCI EAFE ETF	4,592	$383K	0.0%	$72.47	—	CORE MSCI EAFE	46432f842
IBM	INTERNATIONAL BUSINESS MACHS	1,235	$364K	0.0%	$141.50	+79.4%	COM	459200101
IWV	ISHARES TR	988	$347K	0.0%	$273.74	—	RUSSELL 3000 ETF	464287689
PFF	ISHARES TR	10,990	$337K	0.0%	$31.19	—	PFD AND INCM SEC	464288687
VYMI	VANGUARD WHITEHALL FDS	4,181	$335K	0.0%	$66.49	—	INTL HIGH ETF	921946794
—	Cisco Systems Inc	4,723	$328K	0.0%	$47.51	—	COM	17275r102
HACK	AMPLIFY ETF TR	3,500	$302K	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
CDNS	CADENCE DESIGN SYSTEM INC	954	$294K	0.0%	$258.05	+12.7%	COM	127387108
TER	TERADYNE INC	3,136	$282K	0.0%	$94.00	-15.2%	COM	880770102
DHR	DANAHER CORPORATION	1,385	$274K	0.0%	$210.35	-8.2%	COM	235851102
—	First Trust Dow Jones Internet	1,000	$269K	0.0%	$204.94	—	DJ INTERNT IDX	33733e302
WMB	WILLIAMS COS INC	4,073	$256K	0.0%	$51.72	+11.5%	COM	969457100
—	United Therapeutics Corp	875	$251K	0.0%	$318.55	—	COM	91307c102
DIS	DISNEY WALT CO	1,960	$243K	0.0%	$102.81	0.0%	COM	254687106
—	Global X Social Media ETF	4,500	$240K	0.0%	$53.43	—	SOCIAL MED ETF	37950e416
—	SPDR Nuveen Bloomberg ST MunB	4,685	$224K	0.0%	$47.19	—	NUVEEN ICE SHORT	78468r739
MAR	MARRIOTT INTL INC NEW	820	$224K	0.0%	$249.21	0.0%	CL A	571903202
VGK	VANGUARD INTL EQUITY INDEX F	2,880	$223K	0.0%	$64.48	—	FTSE EUROPE ETF	922042874
QCOM	QUALCOMM INC	1,396	$222K	0.0%	$152.18	-4.7%	COM	747525103