Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	56,908	$10.61M	6.0%	$92.26	+101.7%	COM	67066G104
MSFT	MICROSOFT CORP	14,896	$7.204M	4.1%	$249.28	+100.8%	COM	594918104
NOBL	PROSHARES TR	61,179	$6.367M	3.6%	$93.33	—	S&P 500 DV ARIST	74348A467
VCIT	VANGUARD SCOTTSDALE FDS	66,941	$5.606M	3.2%	$80.34	—	INT-TERM CORP	92206C870
JAAA	JANUS DETROIT STR TR	108,109	$5.468M	3.1%	$50.73	—	HENDRSON AAA CL	47103U845
AAPL	APPLE INC	17,573	$4.777M	2.7%	$148.73	+80.4%	COM	037833100
FTLS	FIRST TR EXCH TRADED FD III	61,734	$4.383M	2.5%	$61.09	—	LNG/SHT EQUITY	33739P103
GOOGL	ALPHABET INC	13,999	$4.382M	2.5%	$94.37	+202.6%	CAP STK CL A	02079K305
GGG	GRACO INC	53,195	$4.36M	2.5%	$63.99	+28.1%	COM	384109104
RSP	INVESCO EXCHANGE TRADED FD T	20,765	$3.978M	2.2%	$160.81	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	15,433	$3.562M	2.0%	$106.66	+114.5%	COM	023135106
JMBS	JANUS DETROIT STR TR	71,597	$3.271M	1.8%	$45.68	—	HENDERSON MTG	47103U852
ABBV	ABBVIE INC	13,284	$3.035M	1.7%	$139.17	+63.5%	COM	00287Y109
BAC	BANK AMERICA CORP	48,283	$2.656M	1.5%	$31.93	+65.0%	COM	060505104
MUNI	PIMCO ETF TR	50,606	$2.652M	1.5%	$51.98	—	INTER MUN BD ACT	72201R866
UNH	UNITEDHEALTH GROUP INC	7,079	$2.337M	1.3%	$498.95	-32.4%	COM	91324P102
AIRR	FIRST TR EXCHANGE TRADED FD	23,631	$2.323M	1.3%	$68.80	—	RBA INDL ETF	33738R704
DUHP	DIMENSIONAL ETF TRUST	57,205	$2.176M	1.2%	$28.97	—	US HIGH PROFITAB	25434V831
AMGN	AMGEN INC	6,565	$2.149M	1.2%	$241.01	+31.1%	COM	031162100
IJR	ISHARES TR	17,318	$2.081M	1.2%	$98.26	—	CORE S&P SCP ETF	464287804
VLO	VALERO ENERGY CORP	12,559	$2.045M	1.1%	$114.77	+47.1%	COM	91913Y100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,831	$1.926M	1.1%	$296.98	+67.5%	CL B NEW	084670702
USB	US BANCORP DEL	34,812	$1.858M	1.0%	$31.62	+54.1%	COM NEW	902973304
SCHD	SCHWAB STRATEGIC TR	67,266	$1.845M	1.0%	$38.97	—	US DIVIDEND EQ	808524797
TSLA	TESLA INC	4,056	$1.824M	1.0%	$213.06	+108.1%	COM	88160R101
LQD	ISHARES TR	16,358	$1.802M	1.0%	$108.57	—	IBOXX INV CP ETF	464287242
SPHD	INVESCO EXCH TRADED FD TR II	37,039	$1.778M	1.0%	$49.00	—	S&P500 HDL VOL	46138E362
VO	VANGUARD INDEX FDS	5,982	$1.736M	1.0%	$212.70	—	MID CAP ETF	922908629
MDT	MEDTRONIC PLC	17,950	$1.724M	1.0%	$75.24	+29.1%	SHS	G5960L103
MINO	PIMCO ETF TR	37,688	$1.708M	1.0%	$44.59	—	MUNI INCOME OPP	72201R635
ANET	ARISTA NETWORKS INC	12,918	$1.693M	1.0%	$101.18	+36.1%	COM SHS	040413205
IQLT	ISHARES TR	36,185	$1.645M	0.9%	$45.45	—	MSCI INTL QUALTY	46434V456
JPM	JPMORGAN CHASE & CO.	4,937	$1.591M	0.9%	$120.51	+156.8%	COM	46625H100
GLD	SPDR GOLD TR	3,613	$1.432M	0.8%	$299.92	—	GOLD SHS	78463V107
CRM	SALESFORCE INC	5,171	$1.37M	0.8%	$197.21	+25.8%	COM	79466L302
QCOM	QUALCOMM INC	7,881	$1.348M	0.8%	$108.85	+56.9%	COM	747525103
META	META PLATFORMS INC	1,894	$1.25M	0.7%	$370.25	+80.2%	CL A	30303M102
ORCL	ORACLE CORP	6,399	$1.247M	0.7%	$138.31	+72.1%	COM	68389X105
WMT	WALMART INC	10,857	$1.21M	0.7%	$53.14	+101.7%	COM	931142103
VUG	VANGUARD INDEX FDS	2,442	$1.191M	0.7%	$221.36	—	GROWTH ETF	922908736
HD	HOME DEPOT INC	3,402	$1.171M	0.7%	$281.19	+29.7%	COM	437076102
PANW	PALO ALTO NETWORKS INC	6,311	$1.162M	0.7%	$177.22	+13.8%	COM	697435105
VIG	VANGUARD SPECIALIZED FUNDS	5,279	$1.16M	0.7%	$154.66	—	DIV APP ETF	921908844
IXJ	ISHARES TR	11,729	$1.142M	0.6%	$97.40	—	GLOB HLTHCRE ETF	464287325
HYS	PIMCO ETF TR	12,005	$1.138M	0.6%	$93.62	—	0-5 HIGH YIELD	72201R783
HON	HONEYWELL INTL INC	5,739	$1.12M	0.6%	$181.12	+7.7%	COM	438516106
DELL	DELL TECHNOLOGIES INC	8,641	$1.088M	0.6%	$116.98	+20.3%	CL C	24703L202
BURL	BURLINGTON STORES INC	3,681	$1.063M	0.6%	$171.81	+57.9%	COM	122017106
SHOP	SHOPIFY INC	6,472	$1.042M	0.6%	$48.39	+231.8%	CL A SUB VTG SHS	82509L107
NFLX	NETFLIX INC	10,929	$1.025M	0.6%	$99.40	+8.5%	COM	64110L106
PG	PROCTER AND GAMBLE CO	7,149	$1.025M	0.6%	$130.36	+12.9%	COM	742718109
COP	CONOCOPHILLIPS	10,908	$1.021M	0.6%	$108.04	-16.7%	COM	20825C104
AMAT	APPLIED MATLS INC	3,572	$918K	0.5%	$94.22	+154.2%	COM	038222105
CSCO	CISCO SYS INC	11,798	$909K	0.5%	$41.47	+78.0%	COM	17275R102
CB	CHUBB LIMITED	2,886	$901K	0.5%	$199.93	+46.3%	COM	H1467J104
PGR	PROGRESSIVE CORP	3,943	$898K	0.5%	$120.60	+76.1%	COM	743315103
ETR	ENTERGY CORP NEW	9,567	$884K	0.5%	$56.85	+66.3%	COM	29364G103
CW	CURTISS WRIGHT CORP	1,509	$832K	0.5%	$164.96	+238.0%	COM	231561101
SCHP	SCHWAB STRATEGIC TR	31,219	$827K	0.5%	$26.79	—	US TIPS ETF	808524870
WMB	WILLIAMS COS INC	13,629	$819K	0.5%	$28.24	+112.7%	COM	969457100
VGSH	VANGUARD SCOTTSDALE FDS	13,855	$814K	0.5%	$58.16	—	SHORT TERM TREAS	92206C102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,325	$799K	0.4%	$454.01	—	UTSER1 S&PDCRP	78467Y107
DE	DEERE & CO	1,691	$787K	0.4%	$379.31	+23.3%	COM	244199105
VEA	VANGUARD TAX-MANAGED FDS	12,550	$784K	0.4%	$47.86	—	VAN FTSE DEV MKT	921943858
AVGO	BROADCOM INC	2,261	$782K	0.4%	$210.62	+69.5%	COM	11135F101
CVX	CHEVRON CORP NEW	5,086	$775K	0.4%	$153.23	-1.2%	COM	166764100
SCHW	SCHWAB CHARLES CORP	7,740	$773K	0.4%	$64.41	+47.1%	COM	808513105
FIVE	FIVE BELOW INC	4,100	$772K	0.4%	$97.40	+66.9%	COM	33829M101
VTI	VANGUARD INDEX FDS	2,292	$769K	0.4%	$222.77	—	TOTAL STK MKT	922908769
CASY	CASEYS GEN STORES INC	1,382	$764K	0.4%	$230.14	+138.8%	COM	147528103
BX	BLACKSTONE INC	4,934	$761K	0.4%	$85.05	+78.1%	COM	09260D107
VNQ	VANGUARD INDEX FDS	8,557	$757K	0.4%	$82.67	—	REAL ESTATE ETF	922908553
EMR	EMERSON ELEC CO	5,576	$740K	0.4%	$85.73	+54.4%	COM	291011104
VIOG	VANGUARD ADMIRAL FDS INC	6,022	$730K	0.4%	$144.88	—	SMLCP 600 GRTH	921932794
PM	PHILIP MORRIS INTL INC	4,532	$727K	0.4%	$81.30	+88.9%	COM	718172109
SPLV	INVESCO EXCH TRADED FD TR II	10,068	$719K	0.4%	$64.87	—	S&P500 LOW VOL	46138E354
IWR	ISHARES TR	7,352	$708K	0.4%	$69.13	—	RUS MID CAP ETF	464287499
CHD	CHURCH & DWIGHT CO INC	8,261	$693K	0.4%	$75.52	+12.9%	COM	171340102
SCCO	SOUTHERN COPPER CORP	4,615	$662K	0.4%	$54.12	+145.3%	COM	84265V105
SNOW	SNOWFLAKE INC	2,940	$645K	0.4%	$151.01	+61.6%	COM SHS	833445109
ASML	ASML HOLDING N V	601	$643K	0.4%	$697.07	—	N Y REGISTRY SHS	N07059210
RF	REGIONS FINANCIAL CORP NEW	23,723	$643K	0.4%	$18.75	+35.3%	COM	7591EP100
ENB	ENBRIDGE INC	13,369	$639K	0.4%	$32.02	+47.1%	COM	29250N105
SO	SOUTHERN CO	7,126	$621K	0.3%	$59.62	+52.5%	COM	842587107
VTR	VENTAS INC	7,759	$600K	0.3%	$44.49	+68.5%	COM	92276F100
IWP	ISHARES TR	4,236	$580K	0.3%	$84.85	—	RUS MD CP GR ETF	464287481
LLY	ELI LILLY & CO	535	$575K	0.3%	$467.43	+104.4%	COM	532457108
LH	LABCORP HOLDINGS INC	2,257	$566K	0.3%	$199.50	+32.9%	COM SHS	504922105
MCD	MCDONALDS CORP	1,839	$562K	0.3%	$245.80	+24.1%	COM	580135101
MS	MORGAN STANLEY	3,078	$546K	0.3%	$121.32	+37.2%	COM NEW	617446448
UBER	UBER TECHNOLOGIES INC	6,669	$545K	0.3%	$32.15	+180.1%	COM	90353T100
BA	BOEING CO	2,438	$529K	0.3%	$167.04	+23.1%	COM	097023105
FCN	FTI CONSULTING INC	3,092	$528K	0.3%	$171.57	-3.9%	COM	302941109
ETN	EATON CORP PLC	1,628	$519K	0.3%	$157.97	+124.3%	SHS	G29183103
JNJ	JOHNSON & JOHNSON	2,502	$518K	0.3%	$152.45	+29.2%	COM	478160104
KO	COCA COLA CO	7,388	$516K	0.3%	$55.06	+26.0%	COM	191216100
QUAL	ISHARES TR	2,539	$504K	0.3%	$116.21	—	MSCI USA QLT FCT	46432F339
COF	CAPITAL ONE FINL CORP	2,066	$501K	0.3%	$115.72	+92.0%	COM	14040H105
XLK	SELECT SECTOR SPDR TR	3,410	$491K	0.3%	$184.50	—	STATE STREET TEC	81369Y803
SLB	SLB LIMITED	12,684	$487K	0.3%	$45.25	-20.3%	COM STK	806857108
HBAN	HUNTINGTON BANCSHARES INC	28,023	$486K	0.3%	$11.25	+44.8%	COM	446150104
TMO	THERMO FISHER SCIENTIFIC INC	820	$475K	0.3%	$525.96	+7.5%	COM	883556102
MMM	3M CO	2,934	$470K	0.3%	$89.74	+81.8%	COM	88579Y101
GS	GOLDMAN SACHS GROUP INC	509	$448K	0.3%	$360.60	+125.6%	COM	38141G104
CP	CANADIAN PACIFIC KANSAS CITY	5,948	$438K	0.2%	$77.24	-4.7%	COM	13646K108
PNW	PINNACLE WEST CAP CORP	4,926	$437K	0.2%	$65.25	+36.8%	COM	723484101
VIOO	VANGUARD ADMIRAL FDS INC	3,895	$432K	0.2%	$123.47	—	SMLLCP 600 IDX	921932828
AMD	ADVANCED MICRO DEVICES INC	1,950	$418K	0.2%	$160.05	+40.3%	COM	007903107
XLC	SELECT SECTOR SPDR TR	3,409	$401K	0.2%	$65.08	—	STATE STREET COM	81369Y852
LKQ	LKQ CORP	12,675	$383K	0.2%	$44.25	-32.2%	COM	501889208
WM	WASTE MGMT INC DEL	1,735	$381K	0.2%	$153.18	+38.8%	COM	94106L109
ADP	AUTOMATIC DATA PROCESSING IN	1,472	$379K	0.2%	$232.17	+14.1%	COM	053015103
SPY	SPDR S&P 500 ETF TR	550	$375K	0.2%	$428.64	—	TR UNIT	78462F103
MRK	MERCK & CO INC	3,426	$361K	0.2%	$92.38	+0.9%	COM	58933Y105
MXI	ISHARES TR	3,669	$355K	0.2%	$87.79	—	GLOBAL MATER ETF	464288695
MGA	MAGNA INTL INC	6,479	$345K	0.2%	$50.94	-4.1%	COM	559222401
COST	COSTCO WHSL CORP NEW	399	$344K	0.2%	$491.21	+84.4%	COM	22160K105
AVY	AVERY DENNISON CORP	1,821	$331K	0.2%	$167.84	+2.7%	COM	053611109
GSK	GSK PLC	6,736	$330K	0.2%	$35.01	—	SPONSORED ADR	37733W204
FPEI	FIRST TR EXCH TRADED FD III	16,819	$326K	0.2%	$18.73	—	INSTL PFD SECS	33739P855
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,820	$322K	0.2%	$98.07	-9.8%	CL A	099502106
NVS	NOVARTIS AG	2,301	$317K	0.2%	$90.90	—	SPONSORED ADR	66987V109
XYZ	BLOCK INC	4,857	$316K	0.2%	$63.25	+9.1%	CL A	852234103
PLTR	PALANTIR TECHNOLOGIES INC	1,759	$313K	0.2%	$122.15	+48.2%	CL A	69608A108
HSY	HERSHEY CO	1,690	$308K	0.2%	$180.30	+1.0%	COM	427866108
CSX	CSX CORP	8,439	$306K	0.2%	$28.97	+23.2%	COM	126408103
FIS	FIDELITY NATL INFORMATION SV	4,521	$300K	0.2%	$65.52	+0.2%	COM	31620M106
MKC	MCCORMICK & CO INC	4,392	$299K	0.2%	$73.34	-10.1%	COM NON VTG	579780206
PYPL	PAYPAL HLDGS INC	4,980	$291K	0.2%	$75.16	-13.7%	COM	70450Y103
OC	OWENS CORNING NEW	2,563	$287K	0.2%	$145.72	-19.5%	COM	690742101
DIS	DISNEY WALT CO	2,507	$285K	0.2%	$93.88	+16.7%	COM	254687106
V	VISA INC	780	$273K	0.2%	$281.64	+20.9%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	1,000	$268K	0.2%	$294.56	-13.7%	SHS CLASS A	G1151C101
FANG	DIAMONDBACK ENERGY INC	1,768	$266K	0.1%	$133.79	+9.9%	COM	25278X109
IWM	ISHARES TR	1,041	$256K	0.1%	$191.46	—	RUSSELL 2000 ETF	464287655
IWO	ISHARES TR	778	$251K	0.1%	$218.69	—	RUS 2000 GRW ETF	464287648
IEO	ISHARES TR	2,782	$248K	0.1%	$94.10	—	US OIL GS EX ETF	464288851
UHAL/B	U HAUL HOLDING COMPANY	5,055	$236K	0.1%	$58.38	-16.6%	COM SER N	023586506
XLG	INVESCO EXCHANGE TRADED FD T	3,950	$234K	0.1%	$60.10	—	S&P 500 TOP 50	46137V233
PSX	PHILLIPS 66	1,792	$231K	0.1%	$103.33	+29.7%	COM	718546104
ET	ENERGY TRANSFER L P	13,970	$230K	0.1%	$12.56	—	COM UT LTD PTN	29273V100
GOOG	ALPHABET INC	719	$226K	0.1%	$209.93	+36.4%	CAP STK CL C	02079K107
APA	APA CORPORATION	8,919	$218K	0.1%	$20.86	+15.7%	COM	03743Q108
TTD	THE TRADE DESK INC	5,690	$216K	0.1%	$62.04	-28.6%	COM CL A	88339J105
LHX	L3HARRIS TECHNOLOGIES INC	735	$216K	0.1%	$271.37	+6.3%	COM	502431109
BDX	BECTON DICKINSON & CO	1,093	$212K	0.1%	$210.85	-10.1%	COM	075887109
ELS	EQUITY LIFESTYLE PPTYS INC	3,427	$208K	0.1%	$60.61	—	COM	29472R108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	680	$207K	0.1%	$279.29	—	SPONSORED ADS	874039100
NVO	NOVO-NORDISK A S	4,036	$205K	0.1%	$94.43	—	ADR	670100205
RDVY	FIRST TR EXCHANGE TRADED FD	2,938	$204K	0.1%	$69.48	—	RISNG DIVD ACHIV	33738R506
CIBR	FIRST TR EXCHANGE TRADED FD	2,830	$202K	0.1%	$75.58	—	NASDAQ CYB ETF	33734X846
MBLY	MOBILEYE GLOBAL INC	11,300	$118K	0.1%	$12.49	0.0%	COMMON CLASS A	60741F104