Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	637,029	$64.12M	5.5%	$100.66	—	0-3 MNTH TREASRY	46436E718
PYLD	PIMCO ETF TR	2,300,083	$60.26M	5.1%	$26.20	—	MULTISECTOR BD	72201R585
VEA	VANGUARD TAX-MANAGED FDS	792,195	$50.76M	4.3%	$51.15	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	145,063	$36.82M	3.1%	$120.88	+117.4%	COM	037833100
MSFT	MICROSOFT CORP	88,604	$32.8M	2.8%	$260.60	+66.8%	COM	594918104
ILF	ISHARES TR	801,157	$28.46M	2.4%	$29.54	—	LATN AMER 40 ETF	464287390
GOOGL	ALPHABET INC	85,723	$24.65M	2.1%	$167.59	+92.9%	CAP STK CL A	02079K305
PG	PROCTER & GAMBLE CO	163,643	$23.64M	2.0%	$129.28	+17.4%	COM	742718109
DBND	DOUBLELINE ETF TRUST	496,108	$22.73M	1.9%	$45.97	—	OPPORTUNISTIC CO	25861R105
JPM	JPMORGAN CHASE & CO	71,328	$20.98M	1.8%	$122.17	+154.9%	COM	46625H100
SCHO	SCHWAB STRATEGIC TR	859,892	$20.87M	1.8%	$32.11	—	SHT TM US TRES	808524862
TOTL	SSGA ACTIVE ETF TR	513,876	$20.42M	1.7%	$39.93	—	STATE STREET DOU	78467V848
USMV	ISHARES TR	218,582	$20.27M	1.7%	$73.35	—	MSCI USA MIN VOL	46429B697
VGK	VANGUARD INTL EQUITY INDEX F	242,475	$19.99M	1.7%	$66.05	—	FTSE EUROPE ETF	922042874
LLY	ELI LILLY & CO	21,679	$19.94M	1.7%	$236.16	+343.4%	COM	532457108
IBTH	ISHARES TR	872,105	$19.56M	1.7%	$22.39	—	IBONDS 27 TRM TS	46436E841
IBTI	ISHARES TR	870,420	$19.4M	1.7%	$22.16	—	IBONDS 28 TRM TS	46436E833
AVGO	BROADCOM INC	57,920	$17.93M	1.5%	$194.06	+72.2%	COM	11135F101
IBTJ	ISHARES TR	797,733	$17.42M	1.5%	$21.61	—	IBONDS 29 TRM TS	46436E825
IBTK	ISHARES TR	851,413	$16.79M	1.4%	$19.83	—	IBOND DEC 2030	46436E593
VIG	VANGUARD SPECIALIZED FUNDS	74,267	$15.97M	1.4%	$166.99	—	DIV APP ETF	921908844
QUAL	ISHARES TR	80,236	$15.39M	1.3%	$125.27	—	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	61,587	$14.78M	1.3%	$139.12	—	MSCI USA MMENTM	46432F396
NVDA	NVIDIA CORPORATION	76,292	$13.31M	1.1%	$104.69	+78.3%	COM	67066G104
IJH	ISHARES TR	194,424	$13.13M	1.1%	$96.67	—	CORE S&P MCP ETF	464287507
DGRO	ISHARES TR	177,870	$12.48M	1.1%	$49.97	—	CORE DIV GRWTH	46434V621
MPC	MARATHON PETE CORP	48,920	$11.95M	1.0%	$166.47	+11.0%	COM	56585A102
CRAK	VANECK ETF TRUST	233,373	$11.53M	1.0%	$44.35	—	OIL REFINERS ETF	92189F585
ABBV	ABBVIE INC	47,291	$10.29M	0.9%	$119.72	+85.9%	COM	00287Y109
COST	COSTCO WHOLESALE CORPORATION	10,277	$10.24M	0.9%	$567.86	+69.7%	COM	22160K105
FNDF	SCHWAB STRATEGIC TR	197,258	$9.652M	0.8%	$45.85	—	FUNDAMENTAL INTL	808524755
WMT	WALMART INC	76,547	$9.416M	0.8%	$56.36	+116.5%	COM	931142103
DGRW	WISDOMTREE TR	105,557	$9.272M	0.8%	$63.11	—	US QTLY DIV GRT	97717X669
AMZN	AMAZON COM INC	44,351	$9.237M	0.8%	$190.60	+19.0%	COM	023135106
META	META PLATFORMS INC	15,698	$8.981M	0.8%	$628.86	+4.2%	CL A	30303M102
FXI	ISHARES TR	248,738	$8.93M	0.8%	$39.85	—	CHINA LG-CAP ETF	464287184
WM	WASTE MGMT INC DEL	36,723	$8.439M	0.7%	$155.90	+45.0%	COM	94106L109
GE	GE AEROSPACE	29,364	$8.333M	0.7%	$207.09	+53.6%	COM NEW	369604301
XLV	SELECT SECTOR SPDR TR	54,121	$7.935M	0.7%	$151.54	—	STATE STREET HEA	81369Y209
XLK	SELECT SECTOR SPDR TR	59,374	$7.897M	0.7%	$140.44	—	STATE STREET TEC	81369Y803
TJX	TJX COS INC NEW	45,128	$7.207M	0.6%	$113.67	+35.7%	COM	872540109
GLD	SPDR GOLD TR	16,511	$7.105M	0.6%	$192.86	—	GOLD SHS	78463V107
CASY	CASEYS GEN STORES INC	9,264	$6.743M	0.6%	$553.67	+14.0%	COM	147528103
XOM	EXXON MOBIL CORP	39,759	$6.659M	0.6%	$66.13	+109.8%	COM	30231G102
JBS	JBS N.V.	367,865	$6.607M	0.6%	$14.07	+9.4%	CL A SHS	N4732M103
CTAS	CINTAS CORP	38,317	$6.481M	0.6%	$190.83	+1.3%	COM	172908105
FNDX	SCHWAB STRATEGIC TR	232,093	$6.464M	0.6%	$35.38	—	FUNDAMENTAL US L	808524771
PRF	INVESCO EXCHANGE TRADED FD T	135,385	$6.435M	0.5%	$53.99	—	RAFI US 1000 ETF	46137V613
EWH	ISHARES INC	276,218	$6.378M	0.5%	$21.48	—	MSCI HONG KG ETF	464286871
EWT	ISHARES INC	89,575	$6.353M	0.5%	$60.98	—	MSCI TAIWAN ETF	46434G772
AAXJ	ISHARES TR	65,961	$6.351M	0.5%	$78.23	—	MSCI AC ASIA ETF	464288182
NEE	NEXTERA ENERGY INC	68,203	$6.335M	0.5%	$68.31	+27.6%	COM	65339F101
LINC	LINCOLN EDL SVCS CORP	155,343	$6.319M	0.5%	$16.27	+68.7%	COM	533535100
RRC	RANGE RES CORP	136,301	$6.158M	0.5%	$36.39	-0.6%	COM	75281A109
JNJ	JOHNSON & JOHNSON	25,197	$6.126M	0.5%	$146.56	+55.5%	COM	478160104
V	VISA INC	19,748	$5.969M	0.5%	$217.67	+51.2%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	9,606	$5.806M	0.5%	$394.84	+52.2%	COM	539830109
XMHQ	INVESCO EXCHANGE TRADED FD T	55,618	$5.749M	0.5%	$98.38	—	S&P MDCP QUALITY	46137V472
HD	HOME DEPOT INC	17,045	$5.606M	0.5%	$295.76	+27.5%	COM	437076102
EWJ	ISHARES INC	64,137	$5.416M	0.5%	$80.74	—	MSCI JAPAN ETF	46434G822
AMP	AMERIPRISE FINL INC	12,174	$5.41M	0.5%	$338.06	+48.0%	COM	03076C106
SPY	STATE STR SPDR S&P 500 ETF T	8,258	$5.368M	0.5%	$418.57	—	TR UNIT	78462F103
VLO	VALERO ENERGY CORP	21,676	$5.356M	0.5%	$169.27	+12.3%	COM	91913Y100
IVV	ISHARES TR	8,137	$5.315M	0.5%	$461.42	—	CORE S&P500 ETF	464287200
RTX	RTX CORPORATION	26,731	$5.156M	0.4%	$144.20	+36.3%	COM	75513E101
IJR	ISHARES TR	41,307	$5.135M	0.4%	$100.14	—	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORPORATION	24,351	$5.038M	0.4%	$135.95	+26.4%	COM	166764100
CSX	CSX CORP	119,782	$4.917M	0.4%	$31.87	+20.9%	COM	126408103
VGSH	VANGUARD SCOTTSDALE FDS	83,234	$4.873M	0.4%	$58.74	—	SHORT TERM TREAS	92206C102
—	INVESCO QQQ TR	1,370	$4.829M	0.4%	—	—	Put	46090E953
JOE	ST JOE CO	75,779	$4.759M	0.4%	$46.79	+41.9%	COM	790148100
GS	GOLDMAN SACHS GROUP INC	5,546	$4.667M	0.4%	$402.89	+131.5%	COM	38141G104
GOOG	ALPHABET INC	15,112	$4.335M	0.4%	$108.53	+198.2%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.309M	0.4%	$743574.75	-0.4%	CL A	084670108
AEM	AGNICO EAGLE MINES LTD	20,877	$4.238M	0.4%	$94.57	+117.8%	COM	008474108
AXP	AMERICAN EXPRESS CO	13,863	$4.193M	0.4%	$293.60	+21.3%	COM	025816109
CINF	CINCINNATI FINL CORP	26,602	$4.186M	0.4%	$104.11	+56.4%	COM	172062101
MCD	MCDONALDS CORP	13,462	$4.184M	0.4%	$237.98	+33.3%	COM	580135101
QQQ	INVESCO QQQ TR	7,141	$4.122M	0.4%	$478.15	—	UNIT SER 1	46090E103
LPRE	EXCHANGE LISTED FDS TR	157,593	$4.104M	0.3%	$26.04	—	LONG POND REAL E	30151E517
SNA	SNAP ON INC	10,634	$3.863M	0.3%	$280.24	+32.5%	COM	833034101
J	JACOBS SOLUTIONS INC	29,805	$3.794M	0.3%	$118.56	+16.9%	COM	46982L108
PPC	PILGRIMS PRIDE CORP	96,764	$3.654M	0.3%	$42.66	-2.1%	COM	72147K108
AMAT	APPLIED MATLS INC	10,615	$3.628M	0.3%	$104.64	+212.1%	COM	038222105
WEC	WEC ENERGY GROUP INC	30,314	$3.509M	0.3%	$84.71	+29.7%	COM	92939U106
AJG	GALLAGHER ARTHUR J & CO	15,830	$3.428M	0.3%	$194.64	+23.5%	COM	363576109
CPA	COPA HOLDINGS SA	30,065	$3.416M	0.3%	$138.88	0.0%	CL A	P31076105
LGLV	SPDR SERIES TRUST	18,854	$3.358M	0.3%	$142.25	—	STATE STREET SPD	78468R804
CAT	CATERPILLAR INC	4,724	$3.347M	0.3%	$226.67	+201.9%	COM	149123101
CME	CME GROUP INC	10,964	$3.238M	0.3%	$180.37	+60.4%	COM	12572Q105
SAP	SAP SE	17,713	$3.033M	0.3%	$183.24	—	SPON ADR	803054204
—	DOUBLELINE YIELD OPPORTUNITI	198,768	$2.767M	0.2%	$16.07	—	COM	25862D105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,744	$2.753M	0.2%	$252.22	+95.6%	CL B NEW	084670702
MRK	MERCK & CO INC	23,689	$2.734M	0.2%	$73.94	+54.6%	COM	58933Y105
MOS	MOSAIC CO	106,343	$2.712M	0.2%	$27.87	0.0%	COM	61945C103
SQM	SOCIEDAD QUIMICA Y MINERA DE	32,823	$2.657M	0.2%	$70.93	—	SPON ADR SER B	833635105
STOT	SSGA ACTIVE TR	56,141	$2.646M	0.2%	$47.35	—	STATE STREET DOU	78470P200
FTXG	FIRST TR EXCHANGE TRADED FD	116,359	$2.576M	0.2%	$22.14	—	NASDQ FOD BVRG	33738R852
—	DOUBLELINE OPPORTUNISTIC CR	173,374	$2.531M	0.2%	$15.61	—	COM	258623107
—	DOUBLELINE INCOME SOLUTIONS	231,541	$2.508M	0.2%	$12.57	—	COM	258622109
KLAC	KLA CORP	1,685	$2.481M	0.2%	$899.40	+62.6%	COM NEW	482480100
MELI	MERCADOLIBRE INC	1,401	$2.422M	0.2%	$2066.46	0.0%	COM	58733R102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,075	$2.391M	0.2%	$187.58	—	SPONSORED ADS	874039100
MLPX	GLOBAL X FDS	31,400	$2.322M	0.2%	$73.94	—	GLB X MLP ENRG I	37954Y293
—	STATE STR SPDR S&P 500 ETF T	822	$2.249M	0.2%	—	—	Put	78462F953
UNP	UNION PAC CORP	9,217	$2.236M	0.2%	$206.71	+17.7%	COM	907818108
AMGN	AMGEN INC	6,303	$2.218M	0.2%	$227.25	+53.9%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	8,924	$2.163M	0.2%	$202.17	+40.4%	COM	459200101
VEU	VANGUARD INTL EQUITY INDEX F	28,508	$2.141M	0.2%	$53.49	—	ALLWRLD EX US	922042775
MCHI	ISHARES TR	37,399	$2.101M	0.2%	$56.48	—	MSCI CHINA ETF	46429B671
ORCL	ORACLE CORP	13,471	$1.982M	0.2%	$62.77	+170.2%	COM	68389X105
USB	US BANCORP	32,657	$1.698M	0.1%	$42.25	+34.1%	COM NEW	902973304
DE	DEERE & CO	3,046	$1.697M	0.1%	$340.04	+62.1%	COM	244199105
EMR	EMERSON ELEC CO	12,435	$1.629M	0.1%	$82.44	+80.1%	COM	291011104
MA	MASTERCARD INCORPORATED	3,212	$1.605M	0.1%	$433.52	+24.3%	CL A	57636Q104
XLF	SELECT SECTOR SPDR TR	32,468	$1.603M	0.1%	$39.30	—	STATE STREET FIN	81369Y605
ABT	ABBOTT LABORATORIES	15,571	$1.599M	0.1%	$101.62	+13.6%	COM	002824100
CB	CHUBB LTD SWITZ	4,828	$1.564M	0.1%	$143.36	+120.6%	COM	H1467J104
EFA	ISHARES TR	15,478	$1.5M	0.1%	$85.75	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	4,627	$1.484M	0.1%	$227.20	—	TOTAL STK MKT	922908769
ROK	ROCKWELL AUTOMATION INC	4,105	$1.473M	0.1%	$244.22	+68.0%	COM	773903109
SYK	STRYKER CORPORATION	4,424	$1.454M	0.1%	$298.09	+22.3%	COM	863667101
NSC	NORFOLK SOUTHN CORP	5,044	$1.448M	0.1%	$225.09	+32.5%	COM	655844108
TSLA	TESLA INC	3,822	$1.415M	0.1%	$266.66	+59.7%	COM	88160R101
ETN	EATON CORP PLC	3,937	$1.408M	0.1%	$149.23	+137.0%	SHS	G29183103
VTV	VANGUARD INDEX FDS	7,044	$1.382M	0.1%	$138.11	—	VALUE ETF	922908744
INTC	INTEL CORP	31,225	$1.378M	0.1%	$34.38	+35.0%	COM	458140100
MDY	STATE STR SPDR S&P MIDCAP 40	2,202	$1.358M	0.1%	$482.62	—	UTSER1 S&PDCRP	78467Y107
PEP	PEPSICO INC	8,393	$1.303M	0.1%	$134.14	+15.4%	COM	713448108
XLE	SELECT SECTOR SPDR TR	21,205	$1.299M	0.1%	$57.92	—	STATE STREET ENE	81369Y506
BND	VANGUARD BD INDEX FDS	16,926	$1.246M	0.1%	$73.94	—	TOTAL BND MRKT	921937835
XLI	SELECT SECTOR SPDR TR	7,711	$1.246M	0.1%	$108.92	—	STATE STREET IND	81369Y704
SPOT	SPOTIFY TECHNOLOGY S A	2,552	$1.237M	0.1%	$545.55	-8.8%	SHS	L8681T102
BK	BANK NEW YORK MELLON CORP	10,070	$1.195M	0.1%	$53.92	+122.8%	COM	064058100
IBDU	ISHARES TR	50,100	$1.165M	0.1%	$22.71	—	IBONDS DEC 29	46436E205
MSI	MOTOROLA SOLUTIONS INC	2,665	$1.157M	0.1%	$221.36	+87.9%	COM NEW	620076307
VGT	VANGUARD WORLD FD	1,569	$1.095M	0.1%	$390.21	—	INF TECH ETF	92204A702
BMY	BRISTOL-MYERS SQUIBB CO	16,941	$1.008M	0.1%	$60.00	-4.3%	COM	110122108
MCHP	MICROCHIP TECHNOLOGY INC.	15,584	$1.007M	0.1%	$65.46	+15.8%	COM	595017104
VO	VANGUARD INDEX FDS	3,455	$992K	0.1%	$210.92	—	MID CAP ETF	922908629
DVY	ISHARES TR	6,443	$976K	0.1%	$110.29	—	SELECT DIVID ETF	464287168
BOXX	EA SERIES TRUST	8,360	$972K	0.1%	$111.49	—	ALPHA ARCH 1-3	02072L565
SPTM	SPDR SERIES TRUST	12,191	$964K	0.1%	$50.80	—	STATE STREET SPD	78464A805
SHY	ISHARES TR	11,600	$958K	0.1%	$82.78	—	1 3 YR TREAS BD	464287457
XLY	SELECT SECTOR SPDR TR	8,524	$941K	0.1%	$165.96	—	STATE STREET CON	81369Y407
XMMO	INVESCO EXCHANGE TRADED FD T	6,464	$937K	0.1%	$127.45	—	S&P MDCP MOMNTUM	46137V464
AR	ANTERO RESOURCES CORP	22,000	$934K	0.1%	$38.19	-11.5%	COM	03674X106
HON	HONEYWELL INTL INC	4,041	$913K	0.1%	$173.20	+30.4%	COM	438516106
DIS	DISNEY WALT CO	9,160	$906K	0.1%	$140.51	-22.1%	COM	254687106
PFE	PFIZER INC	31,798	$876K	0.1%	$35.63	-26.5%	COM	717081103
NDAQ	NASDAQ INC	10,310	$875K	0.1%	$67.55	+35.8%	COM	631103108
ISRG	INTUITIVE SURGICAL INC	1,896	$874K	0.1%	$451.11	+15.5%	COM NEW	46120E602
SO	SOUTHERN CO	8,906	$860K	0.1%	$59.83	+49.7%	COM	842587107
DUK	DUKE ENERGY CORP NEW	6,561	$859K	0.1%	$80.85	+49.5%	COM NEW	26441C204
PNC	PNC FINL SVCS GROUP INC	4,019	$836K	0.1%	$132.79	+69.4%	COM	693475105
SLV	ISHARES SILVER TR	11,793	$804K	0.1%	$22.83	—	ISHARES	46428Q109
VUG	VANGUARD INDEX FDS	1,824	$797K	0.1%	$249.44	—	GROWTH ETF	922908736
LOW	LOWES COS INC	3,354	$792K	0.1%	$214.69	+26.5%	COM	548661107
RSP	INVESCO EXCHANGE TRADED FD T	3,959	$760K	0.1%	$129.86	—	S&P500 EQL WGT	46137V357
BAC	BANK AMERICA CORP	15,563	$759K	0.1%	$31.04	+72.9%	COM	060505104
PLTR	PALANTIR TECHNOLOGIES INC	4,903	$720K	0.1%	$90.64	+70.1%	CL A	69608A108
NEAR	ISHARES U S ETF TR	13,960	$710K	0.1%	$51.02	—	SHORT DURATION B	46431W507
COP	CONOCOPHILLIPS	5,306	$700K	0.1%	$68.56	+49.7%	COM	20825C104
KO	COCA COLA CO	9,101	$692K	0.1%	$52.57	+42.2%	COM	191216100
AMD	ADVANCED MICRO DEVICES INC	3,349	$681K	0.1%	$88.86	+149.5%	COM	007903107
IVW	ISHARES TR	6,018	$681K	0.1%	$64.11	—	S&P 500 GRWT ETF	464287309
GEV	GE VERNOVA INC	776	$677K	0.1%	$399.90	+84.3%	COM	36828A101
AFG	AMERICAN FINANCIAL GROUP INC	5,222	$667K	0.1%	$78.26	+65.0%	COM	025932104
IWF	ISHARES TR	1,560	$665K	0.1%	$277.81	—	RUS 1000 GRW ETF	464287614
MU	MICRON TECHNOLOGY INC	1,955	$660K	0.1%	$108.30	+257.4%	COM	595112103
ADP	AUTOMATIC DATA PROCESSING IN	3,224	$655K	0.1%	$210.59	+14.4%	COM	053015103
IWB	ISHARES TR	1,836	$655K	0.1%	$257.30	—	RUS 1000 ETF	464287622
IQLT	ISHARES TR	13,859	$641K	0.1%	$35.50	—	MSCI INTL QUALTY	46434V456
IAU	ISHARES GOLD TR	7,235	$638K	0.1%	$37.35	—	ISHARES NEW	464285204
PSX	PHILLIPS 66	3,472	$633K	0.1%	$126.39	+16.4%	COM	718546104
NUE	NUCOR CORP	3,694	$625K	0.1%	$131.11	+36.1%	COM	670346105
TRV	TRAVELERS COMPANIES INC	2,045	$596K	0.1%	$128.87	+123.9%	COM	89417E109
CSCO	CISCO SYS INC	7,575	$587K	0.1%	$52.82	+47.5%	COM	17275R102
ITW	ILLINOIS TOOL WKS INC	2,219	$578K	0.0%	$201.98	+35.3%	COM	452308109
HAL	HALLIBURTON CO	14,395	$561K	0.0%	$34.43	-2.6%	COM	406216101
PAVE	GLOBAL X FDS	10,876	$553K	0.0%	$31.00	—	US INFR DEV ETF	37954Y673
NOC	NORTHROP GRUMMAN CORP	774	$528K	0.0%	$280.94	+139.8%	COM	666807102
COR	CENCORA INC	1,609	$505K	0.0%	$249.56	+41.5%	COM	03073E105
WMS	ADVANCED DRAIN SYS INC DEL	3,628	$497K	0.0%	$138.31	+16.5%	COM	00790R104
IVE	ISHARES TR	2,314	$489K	0.0%	$128.16	—	S&P 500 VAL ETF	464287408
PM	PHILIP MORRIS INTL INC	2,771	$458K	0.0%	$128.15	+37.3%	COM	718172109
URA	GLOBAL X FDS	9,432	$457K	0.0%	$23.97	—	GLOBAL X URANIUM	37954Y871
GD	GENERAL DYNAMICS CORP	1,300	$446K	0.0%	$207.33	+71.0%	COM	369550108
MRSH	MARSH & MCLENNAN COS INC	2,224	$437K	0.0%	$164.27	+10.4%	COM	571748102
ON	ON SEMICONDUCTOR CORP	6,975	$432K	0.0%	$75.30	-14.8%	COM	682189105
TMO	THERMO FISHER SCIENTIFIC INC	877	$431K	0.0%	$417.06	+37.8%	COM	883556102
—	KAYNE ANDERSON ENERGY INFRST	30,000	$428K	0.0%	$9.06	—	COM	486606106
BA	BOEING CO	2,136	$425K	0.0%	$186.64	+27.8%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	8,321	$418K	0.0%	$40.02	+9.5%	COM	92343V104
MRVL	MARVELL TECHNOLOGY INC	4,105	$407K	0.0%	$49.96	+62.3%	COM	573874104
MUB	ISHARES TR	3,722	$394K	0.0%	$112.18	—	NATIONAL MUN ETF	464288414
TIP	ISHARES TR	3,551	$392K	0.0%	$122.33	—	TIPS BD ETF	464287176
IWM	ISHARES TR	1,560	$387K	0.0%	$220.08	—	RUSSELL 2000 ETF	464287655
SMLF	ISHARES TR	5,077	$383K	0.0%	$62.67	—	US SML CAP EQT	46434V290
SCHW	SCHWAB CHARLES CORP	4,054	$381K	0.0%	$69.06	+45.0%	COM	808513105
MEDP	MEDPACE HLDGS INC	785	$377K	0.0%	$215.81	+151.3%	COM	58506Q109
BSX	BOSTON SCIENTIFIC CORP	5,850	$367K	0.0%	$54.91	+56.3%	COM	101137107
BWA	BORGWARNER INC	6,752	$366K	0.0%	$33.82	+54.7%	COM	099724106
ITA	ISHARES TR	1,650	$361K	0.0%	$117.31	—	US AER DEF ETF	464288760
VYM	VANGUARD WHITEHALL FDS	2,420	$358K	0.0%	$106.29	—	HIGH DIV YLD	921946406
NKE	NIKE INC	6,684	$353K	0.0%	$98.26	-34.9%	CL B	654106103
IMCG	ISHARES TR	4,385	$345K	0.0%	$57.70	—	MRGSTR MD CP GRW	464288307
ACN	ACCENTURE PLC IRELAND	1,730	$343K	0.0%	$286.35	-11.6%	SHS CLASS A	G1151C101
MO	ALTRIA GROUP INC	5,087	$336K	0.0%	$39.41	+59.9%	COM	02209S103
KR	KROGER CO	4,182	$303K	0.0%	$55.17	+17.1%	COM	501044101
GLW	CORNING INC	4,146	$302K	0.0%	$46.30	+141.2%	COM	219350105
CNO	CNO FINL GROUP INC	7,317	$300K	0.0%	$39.22	+8.1%	COM	12621E103
AEP	AMERICAN ELEC PWR CO INC	2,277	$298K	0.0%	$76.63	+57.3%	COM	025537101
TXN	TEXAS INSTRS INC	1,509	$293K	0.0%	$156.17	+32.1%	COM	882508104
IBDT	ISHARES TR	11,500	$291K	0.0%	$24.91	—	IBDS DEC28 ETF	46435U515
DHR	DANAHER CORP DEL	1,465	$284K	0.0%	$197.85	+13.6%	COM	235851102
KMB	KIMBERLY-CLARK CORP	2,946	$284K	0.0%	$113.54	-9.2%	COM	494368103
OXY	OCCIDENTAL PETE CORP	4,345	$282K	0.0%	$45.43	0.0%	COM	674599105
ADI	ANALOG DEVICES INC	884	$281K	0.0%	$206.04	+53.4%	COM	032654105
GWW	WW GRAINGER INC	251	$274K	0.0%	$548.52	+99.6%	COM	384802104
ECL	ECOLAB INC	1,019	$271K	0.0%	$142.66	+100.6%	COM	278865100
MS	MORGAN STANLEY	1,640	$270K	0.0%	$85.62	+109.8%	COM NEW	617446448
NVS	NOVARTIS AG	1,737	$265K	0.0%	$137.87	—	SPONSORED ADR	66987V109
VHT	VANGUARD WORLD FD	941	$256K	0.0%	$243.68	—	HEALTH CAR ETF	92204A504
CARR	CARRIER GLOBAL CORPORATION	4,515	$255K	0.0%	$37.45	+59.3%	COM	14448C104
FISV	FISERV INC	4,576	$255K	0.0%	$218.93	-70.8%	COM	337738108
T	AT&T INC	8,641	$251K	0.0%	$24.45	+5.3%	COM	00206R102
IBDW	ISHARES TR	11,800	$247K	0.0%	$21.15	—	IBONDS DEC 2031	46436E486
IBDX	ISHARES TR	9,700	$245K	0.0%	$25.53	—	IBONDS DEC 2032	46436E312
FDX	FEDEX CORP	675	$240K	0.0%	$250.96	+35.1%	COM	31428X106
SOXX	ISHARES TR	720	$237K	0.0%	$301.15	—	ISHARES SEMICDTR	464287523
CMS	CMS ENERGY CORP	3,050	$237K	0.0%	$59.54	+21.2%	COM	125896100
SBUX	STARBUCKS CORP	2,526	$226K	0.0%	$99.96	-6.3%	COM	855244109
MDT	MEDTRONIC PLC	2,575	$223K	0.0%	$84.32	+18.0%	SHS	G5960L103
VB	VANGUARD INDEX FDS	848	$222K	0.0%	$192.03	—	SMALL CP ETF	922908751
XLB	SELECT SECTOR SPDR TR	4,382	$219K	0.0%	$45.35	—	STATE STREET MAT	81369Y100
EW	EDWARDS LIFESCIENCES CORP	2,700	$216K	0.0%	$71.70	+14.3%	COM	28176E108
IBDR	ISHARES TR	8,664	$210K	0.0%	$23.95	—	IBONDS DEC2026	46435GAA0
A	AGILENT TECHNOLOGIES INC	1,839	$210K	0.0%	$110.36	+22.1%	COM	00846U101
FITB	FIFTH THIRD BANCORP	4,307	$200K	0.0%	$40.69	+26.0%	COM	316773100
IBRX	IMMUNITYBIO INC	14,150	$109K	0.0%	$5.88	0.0%	COM	45256X103
GRAB	GRAB HOLDINGS LIMITED	12,000	$43,920	0.0%	$4.67	-3.7%	CLASS A ORD	G4124C109
BLNE	BEELINE HOLDINGS INC	12,001	$28,202	0.0%	$2.43	+17.0%	COM NEW	277802500
MYNZ	MAINZ BIOMED N V	15,000	$7,107	0.0%	$2.47	-59.1%	SHS NEW	N5436L119