Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	1,101,234	$413M	15.5%	$303.17	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	1,883,364	$357M	13.4%	$165.25	—	RUS 1000 VAL ETF	464287598
—	SPDR Portfolio Short Term Trea	9,244,383	$272M	10.2%	$29.14	—	PORTFOLIO SH TSR	78468r101
—	SPDR Gold Shares	607,321	$148M	5.5%	$215.01	—	GOLD SHS	78463v107
IWP	ISHARES TR	878,778	$103M	3.9%	$104.52	—	RUS MD CP GR ETF	464287481
—	SPDR Portfolio Intermediate Te	3,329,519	$96.76M	3.6%	$28.02	—	PORTFLI INTRMDIT	78464a672
—	VanEck Gold Miners ETF	1,770,092	$70.49M	2.6%	$33.93	—	GOLD MINERS ETF	92189f106
—	iShares iBonds Dec 2027 Term T	3,054,786	$69.15M	2.6%	$22.07	—	IBONDS 27 TRM TS	46436e841
IWM	ISHARES TR	302,513	$66.82M	2.5%	$201.09	—	RUSSELL 2000 ETF	464287655
—	iShares iBonds Dec 2025 Term T	2,506,964	$58.71M	2.2%	$23.22	—	IBONDS 25 TRM TS	46436e866
—	iShares US Treasury Bond ETF	2,465,947	$57.83M	2.2%	$22.57	—	US TREAS BD ETF	46429b267
VIG	VANGUARD SPECIALIZED FUNDS	276,573	$54.78M	2.1%	$170.40	—	DIV APP ETF	921908844
—	SPDR MSCI ACWI ex-US ETF	1,525,254	$46.43M	1.7%	$28.31	—	MSCI ACWI EXUS	78463x848
MSFT	MICROSOFT CORP	88,737	$38.18M	1.4%	$350.36	+20.8%	COM	594918104
—	Vanguard Intmdt-Term Trs ETF	592,418	$35.79M	1.3%	$58.23	—	INTER TERM TREAS	92206c706
IWS	ISHARES TR	264,247	$34.95M	1.3%	$116.29	—	RUS MDCP VAL ETF	464287473
AAPL	APPLE INC	149,275	$34.78M	1.3%	$182.81	+21.4%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	524,346	$25.09M	0.9%	$41.10	—	FTSE EMR MKT ETF	922042858
—	Broadcom Inc	126,457	$21.81M	0.8%	$322.72	—	COM	11135f101
—	NVIDIA Corp	166,149	$20.18M	0.8%	$123.54	—	COM	67066g104
LLY	ELI LILLY & CO	20,025	$17.74M	0.7%	$575.10	+54.8%	COM	532457108
—	JPMorgan Chase & Co	75,871	$16M	0.6%	$202.26	—	COM	46625h100
EFA	ISHARES TR	175,363	$14.67M	0.5%	$77.81	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	78,080	$14.55M	0.5%	$140.18	+30.2%	COM	023135106
—	Alphabet Inc A	85,112	$14.12M	0.5%	$182.15	—	CAP STK CL A	02079k305
EEM	ISHARES TR	274,705	$12.6M	0.5%	$40.72	—	MSCI EMG MKT ETF	464287234
—	Meta Platforms Inc Cl A	20,742	$11.87M	0.4%	$504.22	—	CL A	30303m102
—	Merck & Co Inc	98,345	$11.17M	0.4%	$123.80	—	COM	58933y105
—	Eaton Corp PLC	31,088	$10.3M	0.4%	$313.55	—	SHS	g29183103
BAC	BANK AMERICA CORP	238,096	$9.448M	0.4%	$29.63	+30.8%	COM	060505104
—	Waste Management Inc	42,860	$8.898M	0.3%	$213.34	—	COM	94106l109
—	AT&T Inc	403,834	$8.884M	0.3%	$19.11	—	COM	00206r102
ACWX	ISHARES TR	152,230	$8.711M	0.3%	$51.51	—	MSCI ACWI EX US	464288240
PG	PROCTER AND GAMBLE CO	48,875	$8.465M	0.3%	$148.81	+10.4%	COM	742718109
KO	COCA COLA CO	113,102	$8.127M	0.3%	$53.26	+23.3%	COM	191216100
TJX	TJX COS INC NEW	67,258	$7.906M	0.3%	$87.27	+29.2%	COM	872540109
—	Enbridge Inc	194,100	$7.882M	0.3%	$35.59	—	COM	29250n105
DRI	DARDEN RESTAURANTS INC	47,851	$7.854M	0.3%	$141.79	+2.6%	COM	237194105
EMR	EMERSON ELEC CO	70,052	$7.662M	0.3%	$88.09	+19.3%	COM	291011104
TLT	ISHARES TR	77,900	$7.642M	0.3%	$97.48	—	20 YR TR BD ETF	464287432
UNP	UNION PAC CORP	30,817	$7.596M	0.3%	$209.24	+12.1%	COM	907818108
—	UnitedHealth Group Inc	12,903	$7.544M	0.3%	$549.12	—	COM	91324p102
MSI	MOTOROLA SOLUTIONS INC	16,771	$7.541M	0.3%	$295.69	+38.9%	COM NEW	620076307
ADI	ANALOG DEVICES INC	32,094	$7.387M	0.3%	$190.86	+15.3%	COM	032654105
ADP	AUTOMATIC DATA PROCESSING IN	26,555	$7.348M	0.3%	$222.04	+14.2%	COM	053015103
SO	SOUTHERN CO	80,740	$7.281M	0.3%	$63.75	+28.0%	COM	842587107
ABT	ABBOTT LABS	63,814	$7.275M	0.3%	$96.07	+11.4%	COM	002824100
TXN	TEXAS INSTRS INC	34,980	$7.226M	0.3%	$145.50	+32.6%	COM	882508104
AMGN	AMGEN INC	22,091	$7.118M	0.3%	$267.85	+16.9%	COM	031162100
—	Duke Energy Corp	61,640	$7.107M	0.3%	$100.23	—	COM NEW	26441c204
MS	MORGAN STANLEY	68,062	$7.095M	0.3%	$84.48	+14.7%	COM NEW	617446448
CTAS	CINTAS CORP	34,154	$7.032M	0.3%	$175.18	+9.0%	COM	172908105
—	Mastercard Inc A	13,855	$6.842M	0.3%	$441.16	—	CL A	57636q104
KHC	KRAFT HEINZ CO	193,603	$6.797M	0.3%	$30.38	+4.7%	COM	500754106
CVX	CHEVRON CORP NEW	45,059	$6.636M	0.2%	$137.80	+1.6%	COM	166764100
LMT	LOCKHEED MARTIN CORP	11,292	$6.601M	0.2%	$417.42	+23.7%	COM	539830109
WMT	WALMART INC	80,399	$6.492M	0.2%	$54.57	+32.8%	COM	931142103
—	HP Inc	180,017	$6.457M	0.2%	$35.02	—	COM	40434l105
KMB	KIMBERLY-CLARK CORP	44,694	$6.359M	0.2%	$111.21	+20.7%	COM	494368103
—	Invitation Homes Inc	175,842	$6.2M	0.2%	$35.89	—	COM	46187w107
—	Verizon Communications Inc	136,902	$6.148M	0.2%	$42.49	—	COM	92343v104
MU	MICRON TECHNOLOGY INC	57,502	$5.964M	0.2%	$76.41	+36.1%	COM	595112103
GPC	GENUINE PARTS CO	42,170	$5.89M	0.2%	$128.49	+3.3%	COM	372460105
WFC	WELLS FARGO CO NEW	102,029	$5.764M	0.2%	$54.85	0.0%	COM	949746101
DOW	DOW INC	105,395	$5.758M	0.2%	$44.66	+7.3%	COM	260557103
IWX	ISHARES TR	69,789	$5.672M	0.2%	$74.82	—	RUS TP200 VL ETF	464289420
—	Exxon Mobil Corp	47,566	$5.576M	0.2%	$115.12	—	COM	30231g102
AZN	ASTRAZENECA PLC	69,485	$5.414M	0.2%	$67.35	—	SPONSORED ADR	046353108
SYK	STRYKER CORPORATION	14,872	$5.373M	0.2%	$274.84	+23.9%	COM	863667101
—	Visa Inc Class A	18,956	$5.212M	0.2%	$262.47	—	COM CL A	92826c839
MDLZ	MONDELEZ INTL INC	70,367	$5.184M	0.2%	$64.31	+4.5%	CL A	609207105
KR	KROGER CO	88,756	$5.086M	0.2%	$50.10	+4.1%	COM	501044101
—	Dell Technologies Inc Cl C	41,650	$4.937M	0.2%	$118.54	—	CL C	24703l202
—	American Tower Corp	20,092	$4.673M	0.2%	$194.38	—	COM	03027x100
C	CITIGROUP INC	73,261	$4.586M	0.2%	$50.92	+16.7%	COM NEW	172967424
—	ARISTA NETWORKS INC	11,463	$4.4M	0.2%	$235.51	—	COM	040413106
—	Alphabet Inc Class C	26,295	$4.396M	0.2%	$183.42	—	CAP STK CL C	02079k107
UPS	UNITED PARCEL SERVICE INC	31,024	$4.23M	0.2%	$134.26	-10.2%	CL B	911312106
HD	HOME DEPOT INC	10,415	$4.22M	0.2%	$293.72	+20.1%	COM	437076102
—	Uber Technologies Inc	54,553	$4.1M	0.2%	$72.68	—	COM	90353t100
ECL	ECOLAB INC	15,845	$4.046M	0.2%	$175.85	+37.1%	COM	278865100
—	CDW Corp	17,641	$3.992M	0.1%	$223.84	—	COM	12514g108
—	Travelers Companies Inc	16,991	$3.978M	0.1%	$203.34	—	COM	89417e109
—	Cogent Communications Holdings	52,117	$3.957M	0.1%	$75.92	—	COM NEW	19239v302
—	NextEra Energy Inc	45,380	$3.836M	0.1%	$72.39	—	COM	65339f101
—	AbbVie Inc	19,156	$3.783M	0.1%	$197.48	—	COM	00287y109
—	Vertex Pharmaceuticals Inc	7,925	$3.686M	0.1%	$468.72	—	COM	92532f100
—	Altria Group Inc	71,190	$3.634M	0.1%	$45.55	—	COM	02209s103
ELV	ELEVANCE HEALTH INC	6,857	$3.566M	0.1%	$513.68	+1.4%	COM	036752103
GILD	GILEAD SCIENCES INC	40,455	$3.392M	0.1%	$72.19	+1.2%	COM	375558103
—	Intuitive Surgical Inc	6,809	$3.345M	0.1%	$485.13	—	COM NEW	46120e602
—	Costco Wholesale Corp	3,752	$3.326M	0.1%	$850.99	—	COM	22160k105
MCD	MCDONALDS CORP	10,824	$3.296M	0.1%	$258.68	+3.1%	COM	580135101
—	SPDR Portfolio Long Term Trea	112,915	$3.282M	0.1%	$27.22	—	PORTFOLIO LN TSR	78464a664
—	WisdomTree US Quality Dividend	39,165	$3.259M	0.1%	$78.05	—	US QTLY DIV GRT	97717x669
—	Netflix Inc	4,516	$3.203M	0.1%	$674.88	—	COM	64110l106
CDNS	CADENCE DESIGN SYSTEM INC	11,775	$3.191M	0.1%	$257.66	+7.3%	COM	127387108
CMG	CHIPOTLE MEXICAN GRILL INC	54,928	$3.165M	0.1%	$58.15	-4.8%	COM	169656105
—	Amdocs Ltd	35,918	$3.142M	0.1%	$78.92	—	SHS	g02602103
—	Tesla Inc	12,009	$3.142M	0.1%	$197.88	—	COM	88160r101
SCHO	SCHWAB STRATEGIC TR	63,778	$3.124M	0.1%	$48.45	—	SHT TM US TRES	808524862
JNJ	JOHNSON & JOHNSON	18,434	$2.987M	0.1%	$143.59	+6.3%	COM	478160104
MAS	MASCO CORP	35,253	$2.959M	0.1%	$56.03	+32.2%	COM	574599106
—	Adobe Inc	5,713	$2.958M	0.1%	$555.54	—	COM	00724f101
PM	PHILIP MORRIS INTL INC	24,319	$2.952M	0.1%	$83.74	+31.1%	COM	718172109
NEM	NEWMONT CORP	52,482	$2.805M	0.1%	$36.81	+31.5%	COM	651639106
HON	HONEYWELL INTL INC	12,983	$2.684M	0.1%	$172.33	+9.3%	COM	438516106
—	Samsara Inc Cl A	55,761	$2.683M	0.1%	$33.70	—	COM CL A	79589l106
KLAC	KLA CORP	3,464	$2.683M	0.1%	$510.90	+51.7%	COM NEW	482480100
—	O'Reilly Automotive Inc	2,327	$2.68M	0.1%	$1056.06	—	COM	67103h107
IOO	ISHARES TR	26,672	$2.645M	0.1%	$80.52	—	GLOBAL 100 ETF	464287572
VNQ	VANGUARD INDEX FDS	25,100	$2.445M	0.1%	$87.33	—	REAL ESTATE ETF	922908553
—	WisdomTree US MidCap Dividend	46,882	$2.397M	0.1%	$46.77	—	US MIDCAP DIVID	97717w505
FISV	FISERV INC	12,785	$2.297M	0.1%	$125.65	+31.3%	COM	337738108
ADSK	AUTODESK INC	8,261	$2.276M	0.1%	$218.40	+15.3%	COM	052769106
PANW	PALO ALTO NETWORKS INC	6,221	$2.126M	0.1%	$133.70	+25.9%	COM	697435105
SHY	ISHARES TR	25,305	$2.104M	0.1%	$81.95	—	1 3 YR TREAS BD	464287457
AMAT	APPLIED MATLS INC	10,191	$2.059M	0.1%	$144.16	+40.4%	COM	038222105
FLR	FLUOR CORP NEW	42,048	$2.006M	0.1%	$36.95	+27.6%	COM	343412102
—	Oracle Corp	11,680	$1.99M	0.1%	$170.40	—	COM	68389x105
—	Zoetis Inc Class A	10,156	$1.984M	0.1%	$173.36	—	CL A	98978v103
—	Invesco High Yield Eq Div Achi	90,112	$1.976M	0.1%	$19.64	—	HIG YLD EQ DIV	46137v563
—	SPDR S&P Dividend ETF	13,784	$1.958M	0.1%	$127.18	—	S&P DIVID ETF	78464a763
AXP	AMERICAN EXPRESS CO	7,069	$1.917M	0.1%	$156.99	+56.1%	COM	025816109
MPWR	MONOLITHIC PWR SYS INC	1,866	$1.725M	0.1%	$513.84	+66.1%	COM	609839105
—	Linde PLC	3,341	$1.593M	0.1%	$439.61	—	SHS	g54950103
VYM	VANGUARD WHITEHALL FDS	11,816	$1.515M	0.1%	$111.63	—	HIGH DIV YLD	921946406
—	Applovin Corp Cl A	11,395	$1.488M	0.1%	$84.10	—	COM CL A	03831w108
PHM	PULTE GROUP INC	10,012	$1.437M	0.1%	$83.60	+50.4%	COM	745867101
—	Carrier Global Corp Ordinary S	16,746	$1.348M	0.1%	$65.52	—	COM	14448c104
USIG	ISHARES TR	25,363	$1.334M	0.0%	$50.77	—	USD INV GRDE ETF	464288620
HOOD	ROBINHOOD MKTS INC	56,162	$1.315M	0.0%	$19.61	+7.5%	COM CL A	770700102
—	CME Group Inc Class A	5,925	$1.307M	0.0%	$197.11	—	COM	12572q105
VEU	VANGUARD INTL EQUITY INDEX F	20,610	$1.298M	0.0%	$56.14	—	ALLWRLD EX US	922042775
—	Palantir Technologies Inc Cl A	34,240	$1.274M	0.0%	$25.70	—	CL A	69608a108
NICE	NICE LTD	7,333	$1.274M	0.0%	$198.97	—	SPONSORED ADR	653656108
ROP	ROPER TECHNOLOGIES INC	2,174	$1.21M	0.0%	$508.04	+7.2%	COM	776696106
VEEV	VEEVA SYS INC	5,671	$1.19M	0.0%	$188.42	+4.9%	CL A COM	922475108
—	Royal Caribbean Group	6,601	$1.171M	0.0%	$159.82	—	COM	v7780t103
IYR	ISHARES TR	11,444	$1.166M	0.0%	$91.41	—	U.S. REAL ES ETF	464287739
IVV	ISHARES TR	1,988	$1.147M	0.0%	$477.63	—	CORE S&P500 ETF	464287200
—	Regeneron Pharma Inc	1,067	$1.122M	0.0%	$1051.03	—	COM	75886f107
—	Invesco BulletShares 2025 Corp	52,605	$1.086M	0.0%	$20.45	—	BULSHS 2025 CB	46138j825
—	BlackRock Inc	1,121	$1.064M	0.0%	$792.38	—	COM	09247x101
ROST	ROSS STORES INC	6,618	$996K	0.0%	$122.46	+18.7%	COM	778296103
CASY	CASEYS GEN STORES INC	2,576	$968K	0.0%	$332.28	+11.7%	COM	147528103
—	Invesco BulletShares 2026 Corp	47,314	$925K	0.0%	$19.18	—	BULSHS 2026 CB	46138j791
MAR	MARRIOTT INTL INC NEW	3,690	$917K	0.0%	$200.10	+14.8%	CL A	571903202
—	Capital One Financial Corp	6,064	$908K	0.0%	$138.66	—	COM	14040h105
IEV	ISHARES TR	15,345	$894K	0.0%	$52.86	—	EUROPE ETF	464287861
GGG	GRACO INC	10,170	$890K	0.0%	$76.62	+4.9%	COM	384109104
YUM	YUM BRANDS INC	6,330	$884K	0.0%	$119.71	+8.1%	COM	988498101
TLH	ISHARES TR	7,760	$848K	0.0%	$108.26	—	10-20 YR TRS ETF	464288653
—	Spotify Technology SA	2,196	$809K	0.0%	$368.53	—	SHS	l8681t102
—	Hilton Worldwide Holdings Inc	3,499	$807K	0.0%	$218.20	—	COM	43300a203
—	Invesco International Div Achi	40,627	$804K	0.0%	$17.92	—	INTL DIVI ACHI	46137v548
—	Vistra Corp	6,470	$767K	0.0%	$118.54	—	COM	92840m102
—	Invesco BulletShares 2024 HY C	33,224	$755K	0.0%	$22.72	—	BULSHS 2024 HY	46138j833
LQD	ISHARES TR	6,638	$750K	0.0%	$110.66	—	IBOXX INV CP ETF	464287242
BSX	BOSTON SCIENTIFIC CORP	8,570	$718K	0.0%	$78.83	0.0%	COM	101137107
—	iShares MSCI Japan ETF	9,933	$711K	0.0%	$68.24	—	MSCI JPN ETF NEW	46434g822
—	Energy Select Sector SPDR ETF	7,920	$695K	0.0%	$91.15	—	ENERGY	81369y506
TMO	THERMO FISHER SCIENTIFIC INC	1,102	$682K	0.0%	$485.87	+21.3%	COM	883556102
—	Pacer Benchmark Data&Infras RE	20,593	$662K	0.0%	$27.34	—	DATA AND INFRAST	69374h741
—	Invesco KBW Bank ETF	11,163	$654K	0.0%	$53.50	—	KBW BK ETF	46138e628
—	SPDR Wells Fargo Preferred St	17,985	$641K	0.0%	$33.93	—	ICE PFD SEC ETF	78464a292
—	iShares 0-5 Year High Yield Co	14,626	$635K	0.0%	$42.20	—	0-5YR HI YL CP	46434v407
—	Vertiv Holdings Co Cl A	6,341	$631K	0.0%	$86.94	—	COM CL A	92537n108
—	Quanta Services Inc	2,012	$600K	0.0%	$254.77	—	COM	74762e102
—	SPDR S&P 500 ETF Trust	1,041	$597K	0.0%	$544.22	—	TR UNIT	78462f103
—	Sweetgreen Inc Cl A	16,672	$591K	0.0%	$35.45	—	COM CL A	87043q108
—	Datadog Inc Cl A Com	5,053	$581K	0.0%	$115.06	—	CL A COM	23804l103
ROK	ROCKWELL AUTOMATION INC	2,118	$569K	0.0%	$270.11	-4.0%	COM	773903109
—	Host Hotels & Resorts Inc	31,852	$561K	0.0%	$17.60	—	COM	44107p104
JXI	ISHARES TR	7,885	$558K	0.0%	$58.45	—	GLOB UTILITS ETF	464288711
IWV	ISHARES TR	1,610	$526K	0.0%	$273.74	—	RUSSELL 3000 ETF	464287689
—	PayPal Holdings Inc	6,405	$500K	0.0%	$59.02	—	COM	70450y103
IWO	ISHARES TR	1,735	$493K	0.0%	$252.22	—	RUS 2000 GRW ETF	464287648
FRPT	FRESHPET INC	3,580	$490K	0.0%	$120.34	+8.8%	COM	358039105
IVW	ISHARES TR	5,004	$479K	0.0%	$75.10	—	S&P 500 GRWT ETF	464287309
—	Vanguard Communication Service	3,204	$466K	0.0%	$138.20	—	COMM SRVC ETF	92204a884
PFF	ISHARES TR	13,771	$458K	0.0%	$31.19	—	PFD AND INCM SEC	464288687
DE	DEERE & CO	1,038	$433K	0.0%	$365.14	+1.1%	COM	244199105
IJR	ISHARES TR	3,691	$432K	0.0%	$111.47	—	CORE S&P SCP ETF	464287804
TER	TERADYNE INC	3,136	$420K	0.0%	$94.00	+42.5%	COM	880770102
MRSH	MARSH & MCLENNAN COS INC	1,826	$407K	0.0%	$186.95	+16.0%	COM	571748102
VYMI	VANGUARD WHITEHALL FDS	5,410	$397K	0.0%	$66.49	—	INTL HIGH ETF	921946794
DHR	DANAHER CORPORATION	1,385	$385K	0.0%	$210.35	+24.8%	COM	235851102
—	Salesforce Inc	1,319	$361K	0.0%	$257.70	—	COM	79466l302
—	iShares Core MSCI EAFE ETF	4,263	$333K	0.0%	$72.64	—	CORE MSCI EAFE	46432f842
—	United Therapeutics Corp	900	$323K	0.0%	$318.55	—	COM	91307c102
—	Hess Corp	2,119	$288K	0.0%	$147.52	—	COM	42809h107
VGK	VANGUARD INTL EQUITY INDEX F	4,000	$284K	0.0%	$64.48	—	FTSE EUROPE ETF	922042874
MUB	ISHARES TR	2,548	$277K	0.0%	$106.55	—	NATIONAL MUN ETF	464288414
IBM	INTERNATIONAL BUSINESS MACHS	1,235	$273K	0.0%	$141.50	+33.5%	COM	459200101
—	Cisco Systems Inc	4,872	$259K	0.0%	$47.51	—	COM	17275r102
SUSA	ISHARES TR	2,153	$259K	0.0%	$101.17	—	MSCI USA ESG SLC	464288802
HACK	AMPLIFY ETF TR	3,500	$239K	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
QCOM	QUALCOMM INC	1,396	$237K	0.0%	$151.71	+12.8%	COM	747525103
—	SPDR Nuveen Bloomberg ST MunB	4,685	$226K	0.0%	$47.19	—	NUVEEN BLMBRG SH	78468r739
—	First Trust Dow Jones Internet	1,000	$212K	0.0%	$204.94	—	DJ INTERNT IDX	33733e302