Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	125,533	$84.02M	18.6%	$383.94	—	CORE S&P500 ETF	464287200
CGGR	CAPITAL GROUP GROWTH ETF	882,565	$38.76M	8.6%	$34.33	—	SHS CREATION UNI	14020G101
AVDE	AMERICAN CENTY ETF TR	375,742	$29.65M	6.6%	$78.90	—	INTL EQT ETF	025072703
IWX	ISHARES TR	275,939	$24.25M	5.4%	$82.46	—	RUS TP200 VL ETF	464289420
AAPL	APPLE INC	84,616	$21.55M	4.8%	$130.86	+72.4%	COM	037833100
STIP	ISHARES TR	207,812	$21.48M	4.8%	$103.47	—	0-5 YR TIPS ETF	46429B747
IWY	ISHARES TR	72,640	$19.88M	4.4%	$179.87	—	RUS TP200 GR ETF	464289438
IAU	ISHARES GOLD TR	236,846	$17.24M	3.8%	$68.25	—	ISHARES NEW	464285204
QQQ	INVESCO QQQ TR	24,454	$14.68M	3.3%	$257.57	—	UNIT SER 1	46090E103
IJH	ISHARES TR	167,262	$10.92M	2.4%	$96.17	—	CORE S&P MCP ETF	464287507
XLG	INVESCO EXCHANGE TRADED FD T	170,686	$9.818M	2.2%	$46.22	—	S&P 500 TOP 50	46137V233
NVDA	NVIDIA CORPORATION	50,954	$9.507M	2.1%	$124.94	+39.5%	COM	67066G104
MSFT	MICROSOFT CORP	15,764	$8.165M	1.8%	$205.59	+147.4%	COM	594918104
GOOGL	ALPHABET INC	24,018	$5.839M	1.3%	$146.62	+42.7%	CAP STK CL A	02079K305
IWF	ISHARES TR	12,183	$5.707M	1.3%	$184.65	—	RUS 1000 GRW ETF	464287614
IEMG	ISHARES INC	82,197	$5.418M	1.2%	$51.63	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	22,826	$5.012M	1.1%	$130.28	+73.7%	COM	023135106
COST	COSTCO WHSL CORP NEW	4,665	$4.318M	1.0%	$569.38	+68.0%	COM	22160K105
ITOT	ISHARES TR	29,368	$4.277M	0.9%	$76.65	—	CORE S&P TTL STK	464287150
IEFA	ISHARES TR	48,820	$4.262M	0.9%	$64.94	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,384	$4.215M	0.9%	$293.97	+64.8%	CL B NEW	084670702
DV	DOUBLEVERIFY HLDGS INC	319,831	$3.832M	0.8%	$26.53	-44.1%	COM	25862V105
JPM	JPMORGAN CHASE & CO.	10,210	$3.221M	0.7%	$110.02	+169.0%	COM	46625H100
SPYM	SPDR SERIES TRUST	39,942	$3.129M	0.7%	$50.30	—	PORTFOLIO S&P500	78464A854
JEPI	J P MORGAN EXCHANGE TRADED F	54,531	$3.114M	0.7%	$57.03	—	EQUITY PREMIUM	46641Q332
IWR	ISHARES TR	28,181	$2.721M	0.6%	$54.31	—	RUS MID CAP ETF	464287499
XLK	SELECT SECTOR SPDR TR	8,865	$2.499M	0.6%	$148.05	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	16,378	$2.279M	0.5%	$144.97	—	SBI HEALTHCARE	81369Y209
AVGO	BROADCOM INC	6,842	$2.257M	0.5%	$244.67	+25.0%	COM	11135F101
DIS	DISNEY WALT CO	19,209	$2.199M	0.5%	$132.89	-12.0%	COM	254687106
IJR	ISHARES TR	18,427	$2.19M	0.5%	$108.30	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	8,772	$2.136M	0.5%	$120.16	+74.7%	CAP STK CL C	02079K107
EEM	ISHARES TR	38,286	$2.044M	0.5%	$41.74	—	MSCI EMG MKT ETF	464287234
SPMD	SPDR SERIES TRUST	35,138	$2.01M	0.4%	$45.65	—	PORTFOLIO S&P400	78464A847
SPY	SPDR S&P 500 ETF TR	2,873	$1.914M	0.4%	$336.77	—	TR UNIT	78462F103
WMT	WALMART INC	18,350	$1.891M	0.4%	$72.92	+36.1%	COM	931142103
V	VISA INC	4,470	$1.526M	0.3%	$232.92	+48.2%	COM CL A	92826C839
CAH	CARDINAL HEALTH INC	9,547	$1.499M	0.3%	$117.56	+30.6%	COM	14149Y108
FTEC	FIDELITY COVINGTON TRUST	6,691	$1.486M	0.3%	$98.46	—	MSCI INFO TECH I	316092808
CASY	CASEYS GEN STORES INC	2,576	$1.456M	0.3%	$414.01	+26.1%	COM	147528103
MCK	MCKESSON CORP	1,865	$1.441M	0.3%	$620.97	+13.2%	COM	58155Q103
MLM	MARTIN MARIETTA MATLS INC	2,271	$1.432M	0.3%	$527.51	+12.7%	COM	573284106
CVLT	COMMVAULT SYS INC	7,345	$1.387M	0.3%	$162.66	+10.8%	COM	204166102
HD	HOME DEPOT INC	3,346	$1.356M	0.3%	$264.04	+47.4%	COM	437076102
WRB	BERKLEY W R CORP	17,319	$1.327M	0.3%	$70.00	0.0%	COM	084423102
NI	NISOURCE INC	30,160	$1.306M	0.3%	$41.04	0.0%	COM	65473P105
XLU	SELECT SECTOR SPDR TR	14,845	$1.295M	0.3%	$68.52	—	SBI INT-UTILS	81369Y886
FOXA	FOX CORP	20,260	$1.278M	0.3%	$52.59	+9.7%	CL A COM	35137L105
ORLY	OREILLY AUTOMOTIVE INC	11,791	$1.271M	0.3%	$91.13	+10.3%	COM	67103H107
CBOE	CBOE GLOBAL MKTS INC	5,124	$1.257M	0.3%	$240.25	0.0%	COM	12503M108
RJF	RAYMOND JAMES FINL INC	7,179	$1.239M	0.3%	$164.67	0.0%	COM	754730109
LNG	CHENIERE ENERGY INC	5,255	$1.235M	0.3%	$186.52	+26.0%	COM NEW	16411R208
IVE	ISHARES TR	5,973	$1.233M	0.3%	$154.39	—	S&P 500 VAL ETF	464287408
CORT	CORCEPT THERAPEUTICS INC	14,769	$1.227M	0.3%	$72.50	-0.2%	COM	218352102
RSG	REPUBLIC SVCS INC	5,297	$1.216M	0.3%	$160.50	+45.3%	COM	760759100
FLEX	FLEX LTD	20,522	$1.19M	0.3%	$53.12	0.0%	ORD	Y2573F102
BRZE	BRAZE INC	41,558	$1.182M	0.3%	$35.82	-20.8%	COM CL A	10576N102
VICI	VICI PPTYS INC	36,149	$1.179M	0.3%	$30.55	+4.9%	COM	925652109
GEN	GEN DIGITAL INC	40,772	$1.158M	0.3%	$25.55	+16.3%	COM	668771108
BJ	BJS WHSL CLUB HLDGS INC	12,223	$1.14M	0.3%	$75.00	+36.3%	COM	05550J101
TRV	TRAVELERS COMPANIES INC	3,904	$1.09M	0.2%	$265.92	0.0%	COM	89417E109
TDG	TRANSDIGM GROUP INC	815	$1.074M	0.2%	$1316.01	+3.7%	COM	893641100
CALM	CAL MAINE FOODS INC	11,154	$1.05M	0.2%	$90.94	+13.7%	COM NEW	128030202
IWM	ISHARES TR	4,264	$1.032M	0.2%	$213.17	—	RUSSELL 2000 ETF	464287655
ADP	AUTOMATIC DATA PROCESSING IN	3,474	$1.02M	0.2%	$296.43	+0.5%	COM	053015103
EFA	ISHARES TR	10,893	$1.017M	0.2%	$76.91	—	MSCI EAFE ETF	464287465
FBTC	FIDELITY WISE ORIGIN BITCOIN	10,100	$1.008M	0.2%	$68.32	—	SHS	315948109
TSLA	TESLA INC	2,239	$996K	0.2%	$210.92	+64.4%	COM	88160R101
HELO	J P MORGAN EXCHANGE TRADED F	15,164	$986K	0.2%	$62.89	—	HEDGED EQUITY LA	46654Q724
BR	BROADRIDGE FINL SOLUTIONS IN	3,886	$925K	0.2%	$235.85	+4.8%	COM	11133T103
GS	GOLDMAN SACHS GROUP INC	1,140	$907K	0.2%	$306.98	+139.4%	COM	38141G104
APH	AMPHENOL CORP NEW	7,233	$895K	0.2%	$109.40	0.0%	CL A	032095101
HDV	ISHARES TR	7,019	$859K	0.2%	$100.90	—	CORE HIGH DV ETF	46429B663
META	META PLATFORMS INC	1,147	$843K	0.2%	$411.17	+80.8%	CL A	30303M102
LLY	ELI LILLY & CO	1,093	$834K	0.2%	$500.42	+48.3%	COM	532457108
PG	PROCTER AND GAMBLE CO	5,302	$815K	0.2%	$123.75	+25.2%	COM	742718109
JEPQ	J P MORGAN EXCHANGE TRADED F	13,416	$772K	0.2%	$52.71	—	NASDAQ EQT PREM	46654Q203
PLTR	PALANTIR TECHNOLOGIES INC	3,601	$657K	0.1%	$67.92	+138.6%	CL A	69608A108
PANW	PALO ALTO NETWORKS INC	3,101	$631K	0.1%	$174.35	+9.8%	COM	697435105
IWD	ISHARES TR	3,084	$628K	0.1%	$136.66	—	RUS 1000 VAL ETF	464287598
T	AT&T INC	22,055	$623K	0.1%	$16.57	+69.4%	COM	00206R102
ORCL	ORACLE CORP	2,122	$597K	0.1%	$79.94	+218.0%	COM	68389X105
JNJ	JOHNSON & JOHNSON	2,954	$548K	0.1%	$125.49	+35.1%	COM	478160104
MU	MICRON TECHNOLOGY INC	3,130	$524K	0.1%	$81.35	+57.1%	COM	595112103
IJS	ISHARES TR	4,641	$513K	0.1%	$98.50	—	SP SMCP600VL ETF	464287879
NFLX	NETFLIX INC	411	$493K	0.1%	$84.35	+44.7%	COM	64110L106
AZO	AUTOZONE INC	107	$459K	0.1%	$2241.53	+79.0%	COM	053332102
AMGN	AMGEN INC	1,548	$437K	0.1%	$266.31	+7.6%	COM	031162100
CVX	CHEVRON CORP NEW	2,705	$420K	0.1%	$99.69	+52.7%	COM	166764100
CAT	CATERPILLAR INC	872	$416K	0.1%	$334.82	+27.0%	COM	149123101
DE	DEERE & CO	906	$414K	0.1%	$356.64	+37.3%	COM	244199105
CRM	SALESFORCE INC	1,737	$412K	0.1%	$208.63	+20.5%	COM	79466L302
RTX	RTX CORPORATION	2,371	$397K	0.1%	$76.74	+101.0%	COM	75513E101
MSCI	MSCI INC	633	$359K	0.1%	$304.04	+85.0%	COM	55354G100
SHOP	SHOPIFY INC	2,388	$355K	0.1%	$100.02	+35.5%	CL A SUB VTG SHS	82509L107
VEA	VANGUARD TAX-MANAGED FDS	5,570	$334K	0.1%	$51.49	—	VAN FTSE DEV MKT	921943858
PYLD	PIMCO ETF TR	12,002	$322K	0.1%	$25.92	—	MULTISECTOR BD	72201R585
VTI	VANGUARD INDEX FDS	955	$314K	0.1%	$253.30	—	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	11,836	$312K	0.1%	$22.08	—	US LRG CAP ETF	808524201
SMH	VANECK ETF TRUST	947	$309K	0.1%	$282.79	—	SEMICONDUCTR ETF	92189F676
MDY	SPDR S&P MIDCAP 400 ETF TR	518	$309K	0.1%	$458.73	—	UTSER1 S&PDCRP	78467Y107
KKR	KKR & CO INC	2,277	$296K	0.1%	$136.51	+3.8%	COM	48251W104
XOM	EXXON MOBIL CORP	2,538	$286K	0.1%	$99.93	+9.8%	COM	30231G102
GE	GE AEROSPACE	936	$282K	0.1%	$218.59	+24.8%	COM NEW	369604301
ESGD	ISHARES TR	2,862	$266K	0.1%	$76.70	—	ESG AW MSCI EAFE	46435G516
IVW	ISHARES TR	2,191	$264K	0.1%	$84.43	—	S&P 500 GRWT ETF	464287309
BX	BLACKSTONE INC	1,474	$252K	0.1%	$103.49	+63.7%	COM	09260D107
ISRG	INTUITIVE SURGICAL INC	563	$252K	0.1%	$510.19	-5.9%	COM NEW	46120E602
CSCO	CISCO SYS INC	3,646	$249K	0.1%	$55.45	+21.5%	COM	17275R102
VTV	VANGUARD INDEX FDS	1,336	$249K	0.1%	$174.77	—	VALUE ETF	922908744
MO	ALTRIA GROUP INC	3,607	$238K	0.1%	$36.29	+69.3%	COM	02209S103
MCD	MCDONALDS CORP	784	$238K	0.1%	$295.82	+1.9%	COM	580135101
PEP	PEPSICO INC	1,692	$238K	0.1%	$148.71	-5.6%	COM	713448108
EAGG	ISHARES TR	4,937	$237K	0.1%	$47.45	—	ESG AWR US AGRGT	46435U549
NTNX	NUTANIX INC	3,175	$236K	0.1%	$69.19	+6.1%	CL A	67059N108
DSI	ISHARES TR	1,874	$236K	0.1%	$102.21	—	ESG MSCI KLD 400	464288570
UNH	UNITEDHEALTH GROUP INC	676	$233K	0.1%	$298.94	0.0%	COM	91324P102
RSP	INVESCO EXCHANGE TRADED FD T	1,227	$233K	0.1%	$105.31	—	S&P500 EQL WGT	46137V357
XLP	SELECT SECTOR SPDR TR	2,907	$228K	0.1%	$81.68	—	SBI CONS STPLS	81369Y308
LRCX	LAM RESEARCH CORP	1,673	$224K	0.0%	$105.52	0.0%	COM NEW	512807306
XLE	SELECT SECTOR SPDR TR	2,504	$224K	0.0%	$86.61	—	ENERGY	81369Y506
MRK	MERCK & CO INC	2,623	$220K	0.0%	$84.82	-4.5%	COM	58933Y105
XLI	SELECT SECTOR SPDR TR	1,419	$219K	0.0%	$131.39	—	INDL	81369Y704
VIG	VANGUARD SPECIALIZED FUNDS	998	$215K	0.0%	$204.71	—	DIV APP ETF	921908844
KO	COCA COLA CO	3,203	$212K	0.0%	$65.42	+3.8%	COM	191216100
IXN	ISHARES TR	1,999	$206K	0.0%	$103.20	—	GLOBAL TECH ETF	464287291
—	KAYNE ANDERSON ENERGY INFRST	10,975	$136K	0.0%	$11.12	—	COM	486606106
ALXO	ALX ONCOLOGY HLDGS INC	17,500	$32,025	0.0%	$1.54	-43.7%	COM	00166B105