Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	136,697	$76.81M	20.3%	$383.94	—	CORE S&P500 ETF	464287200
CGGR	CAPITAL GROUP GROWTH ETF	938,778	$32.15M	8.5%	$34.33	—	SHS CREATION UNI	14020G101
STIP	ISHARES TR	231,040	$23.91M	6.3%	$103.47	—	0-5 YR TIPS ETF	46429B747
IEFA	ISHARES TR	293,853	$22.23M	5.9%	$61.71	—	CORE MSCI EAFE	46432F842
IWX	ISHARES TR	254,298	$20.9M	5.5%	$82.04	—	RUS TP200 VL ETF	464289420
AAPL	APPLE INC	85,573	$19.01M	5.0%	$130.86	+76.4%	COM	037833100
IWY	ISHARES TR	68,875	$14.53M	3.8%	$174.58	—	RUS TP200 GR ETF	464289438
QQQ	INVESCO QQQ TR	23,337	$10.94M	2.9%	$231.85	—	UNIT SER 1	46090E103
IJH	ISHARES TR	157,527	$9.192M	2.4%	$98.67	—	CORE S&P MCP ETF	464287507
XLG	INVESCO EXCHANGE TRADED FD T	162,054	$7.458M	2.0%	$45.89	—	S&P 500 TOP 50	46137V233
XLI	SELECT SECTOR SPDR TR	56,157	$7.361M	1.9%	$131.07	—	INDL	81369Y704
NVDA	NVIDIA CORPORATION	62,018	$6.721M	1.8%	$124.94	+1.4%	COM	67066G104
MSFT	MICROSOFT CORP	15,184	$5.7M	1.5%	$198.89	+103.7%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,795	$5.217M	1.4%	$269.90	+80.1%	CL B NEW	084670702
IWF	ISHARES TR	13,250	$4.785M	1.3%	$184.65	—	RUS 1000 GRW ETF	464287614
COST	COSTCO WHSL CORP NEW	4,715	$4.459M	1.2%	$569.38	+70.5%	COM	22160K105
DV	DOUBLEVERIFY HLDGS INC	319,831	$4.276M	1.1%	$26.53	-30.2%	COM	25862V105
AMZN	AMAZON COM INC	22,439	$4.269M	1.1%	$124.32	+74.5%	COM	023135106
IEMG	ISHARES INC	78,276	$4.225M	1.1%	$51.08	—	CORE MSCI EMKT	46434G103
XLV	SELECT SECTOR SPDR TR	28,405	$4.147M	1.1%	$145.16	—	SBI HEALTHCARE	81369Y209
ITOT	ISHARES TR	33,948	$4.142M	1.1%	$76.65	—	CORE S&P TTL STK	464287150
GOOGL	ALPHABET INC	18,537	$2.867M	0.8%	$128.41	+40.7%	CAP STK CL A	02079K305
SPYM	SPDR SER TR	39,987	$2.63M	0.7%	$49.44	—	PORTFOLIO S&P500	78464A854
JEPI	J P MORGAN EXCHANGE TRADED F	43,558	$2.489M	0.7%	$57.06	—	EQUITY PREMIUM	46641Q332
EEM	ISHARES TR	55,418	$2.422M	0.6%	$41.74	—	MSCI EMG MKT ETF	464287234
IWR	ISHARES TR	28,320	$2.409M	0.6%	$54.31	—	RUS MID CAP ETF	464287499
JPM	JPMORGAN CHASE & CO.	9,348	$2.293M	0.6%	$95.06	+163.9%	COM	46625H100
XLU	SELECT SECTOR SPDR TR	27,373	$2.158M	0.6%	$67.58	—	SBI INT-UTILS	81369Y886
SPY	SPDR S&P 500 ETF TR	3,632	$2.032M	0.5%	$336.77	—	TR UNIT	78462F103
IJR	ISHARES TR	18,379	$1.922M	0.5%	$108.28	—	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	9,292	$1.919M	0.5%	$148.05	—	TECHNOLOGY	81369Y803
DIS	DISNEY WALT CO	18,615	$1.837M	0.5%	$134.63	-21.1%	COM	254687106
SPMD	SPDR SER TR	35,896	$1.837M	0.5%	$44.65	—	PORTFOLIO S&P400	78464A847
BRZE	BRAZE INC	50,843	$1.834M	0.5%	$35.82	+12.3%	COM CL A	10576N102
IAU	ISHARES GOLD TR	29,581	$1.744M	0.5%	$36.68	—	ISHARES NEW	464285204
V	VISA INC	4,496	$1.576M	0.4%	$230.99	+45.6%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	2,762	$1.446M	0.4%	$443.27	+12.7%	COM	91324P102
GOOG	ALPHABET INC	8,815	$1.377M	0.4%	$116.37	+56.8%	CAP STK CL C	02079K107
BJ	BJS WHSL CLUB HLDGS INC	11,751	$1.341M	0.4%	$73.66	+39.8%	COM	05550J101
IVE	ISHARES TR	6,884	$1.312M	0.3%	$154.39	—	S&P 500 VAL ETF	464287408
BRO	BROWN & BROWN INC	10,395	$1.293M	0.3%	$67.65	+64.3%	COM	115236101
TMUS	T-MOBILE US INC	4,771	$1.272M	0.3%	$160.45	+51.5%	COM	872590104
CAH	CARDINAL HEALTH INC	9,051	$1.247M	0.3%	$115.87	+8.6%	COM	14149Y108
RSG	REPUBLIC SVCS INC	5,059	$1.225M	0.3%	$156.70	+41.6%	COM	760759100
PGR	PROGRESSIVE CORP	4,232	$1.198M	0.3%	$201.97	+21.5%	COM	743315103
MCK	MCKESSON CORP	1,757	$1.182M	0.3%	$615.89	0.0%	COM	58155Q103
WMT	WALMART INC	13,199	$1.159M	0.3%	$62.94	+47.7%	COM	931142103
XLRE	SELECT SECTOR SPDR TR	26,551	$1.111M	0.3%	$40.06	—	RL EST SEL SEC	81369Y860
LNG	CHENIERE ENERGY INC	4,778	$1.106M	0.3%	$181.97	+23.7%	COM NEW	16411R208
WM	WASTE MGMT INC DEL	4,720	$1.093M	0.3%	$218.39	0.0%	COM	94106L109
CVLT	COMMVAULT SYS INC	6,837	$1.079M	0.3%	$161.95	+1.6%	COM	204166102
FTEC	FIDELITY COVINGTON TRUST	6,631	$1.069M	0.3%	$98.46	—	MSCI INFO TECH I	316092808
XLC	SELECT SECTOR SPDR TR	10,502	$1.013M	0.3%	$96.45	—	COMMUNICATION	81369Y852
RPM	RPM INTL INC	8,709	$1.007M	0.3%	$121.57	0.0%	COM	749685103
CASY	CASEYS GEN STORES INC	2,312	$1.004M	0.3%	$408.03	0.0%	COM	147528103
GEN	GEN DIGITAL INC	37,432	$993K	0.3%	$25.38	+6.4%	COM	668771108
ORLY	OREILLY AUTOMOTIVE INC	678	$971K	0.3%	$86.99	0.0%	COM	67103H107
HD	HOME DEPOT INC	2,644	$969K	0.3%	$238.60	+59.6%	COM	437076102
FISV	FISERV INC	4,378	$967K	0.3%	$218.93	0.0%	COM	337738108
T	AT&T INC	33,775	$955K	0.3%	$16.57	+46.9%	COM	00206R102
EFA	ISHARES TR	11,639	$951K	0.3%	$74.67	—	MSCI EAFE ETF	464287465
AXON	AXON ENTERPRISE INC	1,780	$936K	0.2%	$253.60	+130.8%	COM	05464C101
AMGN	AMGEN INC	3,002	$935K	0.2%	$266.31	+7.9%	COM	031162100
EXLS	EXLSERVICE HOLDINGS INC	19,795	$935K	0.2%	$48.11	0.0%	COM	302081104
PG	PROCTER AND GAMBLE CO	5,463	$931K	0.2%	$123.75	+32.5%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	2,846	$870K	0.2%	$295.41	0.0%	COM	053015103
CALM	CAL MAINE FOODS INC	9,547	$868K	0.2%	$90.50	0.0%	COM NEW	128030202
IWM	ISHARES TR	4,269	$852K	0.2%	$213.10	—	RUSSELL 2000 ETF	464287655
HDV	ISHARES TR	6,914	$837K	0.2%	$100.90	—	CORE HIGH DV ETF	46429B663
PYLD	PIMCO ETF TR	31,229	$823K	0.2%	$25.92	—	MULTISECTOR BD	72201R585
BMI	BADGER METER INC	4,303	$819K	0.2%	$207.21	0.0%	COM	056525108
LLY	ELI LILLY & CO	991	$819K	0.2%	$465.98	+77.4%	COM	532457108
JEPQ	J P MORGAN EXCHANGE TRADED F	15,507	$803K	0.2%	$52.71	—	NASDAQ EQT PREM	46654Q203
FBTC	FIDELITY WISE ORIGIN BITCOIN	10,126	$729K	0.2%	$68.32	—	SHS	315948109
ESGU	ISHARES TR	5,777	$704K	0.2%	$108.08	—	ESG AWR MSCI USA	46435G425
TSLA	TESLA INC	2,238	$580K	0.2%	$204.70	+62.8%	COM	88160R101
PANW	PALO ALTO NETWORKS INC	2,944	$502K	0.1%	$173.52	+6.6%	COM	697435105
HELO	J P MORGAN EXCHANGE TRADED F	8,315	$496K	0.1%	$61.68	—	HEDGED EQUITY LA	46654Q724
JNJ	JOHNSON & JOHNSON	2,928	$486K	0.1%	$124.93	+22.0%	COM	478160104
IWD	ISHARES TR	2,500	$470K	0.1%	$122.80	—	RUS 1000 VAL ETF	464287598
ESGD	ISHARES TR	5,721	$467K	0.1%	$74.38	—	ESG AW MSCI EAFE	46435G516
GS	GOLDMAN SACHS GROUP INC	853	$466K	0.1%	$218.52	+170.3%	COM	38141G104
META	META PLATFORMS INC	786	$453K	0.1%	$274.99	+133.9%	CL A	30303M102
CRM	SALESFORCE INC	1,577	$423K	0.1%	$202.88	+52.3%	COM	79466L302
DE	DEERE & CO	901	$423K	0.1%	$356.64	+29.4%	COM	244199105
EAGG	ISHARES TR	8,827	$419K	0.1%	$47.42	—	ESG AWR US AGRGT	46435U549
DSI	ISHARES TR	4,086	$418K	0.1%	$101.40	—	ESG MSCI KLD 400	464288570
NFLX	NETFLIX INC	442	$412K	0.1%	$83.96	+13.3%	COM	64110L106
AZO	AUTOZONE INC	107	$408K	0.1%	$2241.53	+53.9%	COM	053332102
CVX	CHEVRON CORP NEW	2,297	$384K	0.1%	$92.06	+63.5%	COM	166764100
ORCL	ORACLE CORP	2,601	$364K	0.1%	$77.45	+108.6%	COM	68389X105
MRK	MERCK & CO INC	4,026	$361K	0.1%	$84.82	+6.3%	COM	58933Y105
MSCI	MSCI INC	633	$358K	0.1%	$304.04	+89.1%	COM	55354G100
IJS	ISHARES TR	3,655	$356K	0.1%	$98.23	—	SP SMCP600VL ETF	464287879
VTI	VANGUARD INDEX FDS	1,264	$347K	0.1%	$253.30	—	TOTAL STK MKT	922908769
RTX	RTX CORPORATION	2,425	$321K	0.1%	$75.63	+65.0%	COM	75513E101
MU	MICRON TECHNOLOGY INC	3,568	$310K	0.1%	$81.35	+17.7%	COM	595112103
CAT	CATERPILLAR INC	925	$305K	0.1%	$334.82	+5.1%	COM	149123101
AVGO	BROADCOM INC	1,808	$303K	0.1%	$156.11	+34.4%	COM	11135F101
XOM	EXXON MOBIL CORP	2,532	$301K	0.1%	$98.87	+8.4%	COM	30231G102
MDY	SPDR S&P MIDCAP 400 ETF TR	518	$276K	0.1%	$458.73	—	UTSER1 S&PDCRP	78467Y107
PEP	PEPSICO INC	1,828	$274K	0.1%	$149.37	-3.9%	COM	713448108
SCHX	SCHWAB STRATEGIC TR	11,768	$260K	0.1%	$22.08	—	US LRG CAP ETF	808524201
KKR	KKR & CO INC	2,232	$258K	0.1%	$136.88	0.0%	COM	48251W104
PLTR	PALANTIR TECHNOLOGIES INC	3,048	$257K	0.1%	$59.24	+48.2%	CL A	69608A108
VEA	VANGUARD TAX-MANAGED FDS	5,058	$257K	0.1%	$50.83	—	VAN FTSE DEV MKT	921943858
XLP	SELECT SECTOR SPDR TR	3,016	$246K	0.1%	$81.68	—	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	2,477	$231K	0.1%	$86.61	—	ENERGY	81369Y506
NTNX	NUTANIX INC	3,175	$222K	0.1%	$69.19	0.0%	CL A	67059N108
CSCO	CISCO SYS INC	3,576	$221K	0.1%	$55.37	+8.5%	COM	17275R102
BX	BLACKSTONE INC	1,564	$219K	0.1%	$102.93	+53.7%	COM	09260D107
MO	ALTRIA GROUP INC	3,581	$215K	0.1%	$36.29	+40.6%	COM	02209S103
VTV	VANGUARD INDEX FDS	1,227	$212K	0.1%	$174.57	—	VALUE ETF	922908744
RSP	INVESCO EXCHANGE TRADED FD T	1,222	$212K	0.1%	$105.31	—	S&P500 EQL WGT	46137V357
SBUX	STARBUCKS CORP	2,144	$210K	0.1%	$93.94	+7.5%	COM	855244109
MCD	MCDONALDS CORP	672	$210K	0.1%	$292.89	0.0%	COM	580135101
KO	COCA COLA CO	2,913	$209K	0.1%	$64.97	0.0%	COM	191216100
IVW	ISHARES TR	2,189	$203K	0.1%	$84.43	—	S&P 500 GRWT ETF	464287309
—	KAYNE ANDERSON ENERGY INFRST	10,615	$136K	0.0%	$11.08	—	COM	486606106
ALXO	ALX ONCOLOGY HLDGS INC	17,500	$10,903	0.0%	$1.54	-21.9%	COM	00166B105
—	HYCROFT MINING HOLDING CORP	10,000	$25	0.0%	$0.10	—	*W EXP 05/29/202	44862P117