Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	151,345	$35.26M	9.5%	$206.70	+7.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	74,958	$34.5M	9.3%	$433.95	+1.9%	CL B NEW	084670702
MSFT	MICROSOFT CORP	53,770	$23.14M	6.2%	$402.84	+5.0%	COM	594918104
IVV	ISHARES TR	27,637	$15.94M	4.3%	$501.46	—	CORE S&P500 ETF	464287200
GLDM	WORLD GOLD TR	297,689	$15.52M	4.2%	$41.20	—	SPDR GLD MINIS	98149E303
IJH	ISHARES TR	248,309	$15.47M	4.2%	$97.34	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	29,143	$15.38M	4.1%	$502.79	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	179,743	$14.03M	3.8%	$70.26	—	CORE MSCI EAFE	46432F842
CASY	CASEYS GEN STORES INC	32,608	$12.25M	3.3%	$371.29	0.0%	COM	147528103
RSP	INVESCO EXCHANGE TRADED FD T	67,213	$12.04M	3.2%	$159.10	—	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	96,485	$11.28M	3.0%	$105.72	—	CORE S&P SCP ETF	464287804
DXJ	WISDOMTREE TR	92,575	$9.813M	2.6%	$99.18	—	JAPN HEDGE EQT	97717W851
FFSM	FIDELITY COVINGTON TRUST	260,415	$7.146M	1.9%	$27.44	—	FUNDAMENTAL SMAL	316092295
DOL	WISDOMTREE TR	89,987	$4.856M	1.3%	$48.89	—	INTL LRGCAP DV	97717W794
SPY	SPDR S&P 500 ETF TR	8,348	$4.79M	1.3%	$499.79	—	TR UNIT	78462F103
USFR	WISDOMTREE TR	95,161	$4.779M	1.3%	$50.40	—	FLOATNG RAT TREA	97717Y527
DFAX	DIMENSIONAL ETF TRUST	176,933	$4.779M	1.3%	$24.34	—	WORLD EX US CORE	25434V880
NVDA	NVIDIA CORPORATION	37,262	$4.525M	1.2%	$85.37	+38.3%	COM	67066G104
DGRW	WISDOMTREE TR	51,734	$4.305M	1.2%	$73.15	—	US QTLY DIV GRT	97717X669
LLY	ELI LILLY & CO	4,626	$4.098M	1.1%	$270.57	+229.1%	COM	532457108
WMT	WALMART INC	49,020	$3.958M	1.1%	$64.90	+11.7%	COM	931142103
JMST	J P MORGAN EXCHANGE TRADED F	67,774	$3.452M	0.9%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
VTWO	VANGUARD SCOTTSDALE FDS	32,524	$2.906M	0.8%	$83.05	—	VNG RUS2000IDX	92206C664
RSPN	INVESCO EXCHANGE TRADED FD T	52,184	$2.672M	0.7%	$44.45	—	S&P500 EQL IND	46137V324
BALL	BALL CORP	37,078	$2.518M	0.7%	$62.18	0.0%	COM	058498106
CGCV	CAPITAL GROUP CONSERVATIVE E	91,619	$2.497M	0.7%	$27.25	—	SHS	14020U100
MCD	MCDONALDS CORP	7,071	$2.153M	0.6%	$238.75	+11.7%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	3,431	$2.006M	0.5%	$430.59	+27.3%	COM	91324P102
GOOGL	ALPHABET INC	12,036	$1.996M	0.5%	$143.50	+16.2%	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	7,247	$1.912M	0.5%	$248.23	—	MID CAP ETF	922908629
AGG	ISHARES TR	17,764	$1.799M	0.5%	$97.92	—	CORE US AGGBD ET	464287226
MA	MASTERCARD INCORPORATED	3,589	$1.772M	0.5%	$355.75	+29.8%	CL A	57636Q104
HD	HOME DEPOT INC	4,337	$1.757M	0.5%	$345.12	+2.2%	COM	437076102
GOOG	ALPHABET INC	9,898	$1.655M	0.4%	$141.44	+18.9%	CAP STK CL C	02079K107
RSPG	INVESCO EXCHANGE TRADED FD T	21,216	$1.626M	0.4%	$72.18	—	S&P500 EQL ENR	46137V365
XOM	EXXON MOBIL CORP	13,764	$1.613M	0.4%	$77.39	+42.2%	COM	30231G102
EWJ	ISHARES INC	22,371	$1.6M	0.4%	$71.54	—	MSCI JPN ETF NEW	46434G822
LMT	LOCKHEED MARTIN CORP	2,727	$1.594M	0.4%	$311.84	+65.6%	COM	539830109
ACN	ACCENTURE PLC IRELAND	4,249	$1.502M	0.4%	$340.31	-5.2%	SHS CLASS A	G1151C101
IWM	ISHARES TR	6,775	$1.497M	0.4%	$204.54	—	RUSSELL 2000 ETF	464287655
CAT	CATERPILLAR INC	3,729	$1.459M	0.4%	$196.43	+72.4%	COM	149123101
IWR	ISHARES TR	15,947	$1.406M	0.4%	$78.70	—	RUS MID CAP ETF	464287499
QQQ	INVESCO QQQ TR	2,856	$1.394M	0.4%	$436.84	—	UNIT SER 1	46090E103
MAMA	MAMAS CREATIONS INC	188,000	$1.372M	0.4%	$7.26	+5.8%	COM	56146T103
TJX	TJX COS INC NEW	11,593	$1.363M	0.4%	$67.81	+66.2%	COM	872540109
DHR	DANAHER CORPORATION	4,853	$1.349M	0.4%	$264.71	-0.9%	COM	235851102
VTV	VANGUARD INDEX FDS	7,674	$1.34M	0.4%	$152.41	—	VALUE ETF	922908744
MRK	MERCK & CO INC	11,729	$1.332M	0.4%	$74.30	+52.0%	COM	58933Y105
XLE	SELECT SECTOR SPDR TR	15,168	$1.332M	0.4%	$83.31	—	ENERGY	81369Y506
TXN	TEXAS INSTRS INC	6,307	$1.303M	0.4%	$168.50	+14.5%	COM	882508104
VOE	VANGUARD INDEX FDS	7,496	$1.257M	0.3%	$167.67	—	MCAP VL IDXVIP	922908512
JNJ	JOHNSON & JOHNSON	7,581	$1.229M	0.3%	$144.92	+5.3%	COM	478160104
KINS	KINGSTONE COS INC	129,400	$1.184M	0.3%	$7.65	0.0%	COM	496719105
JPM	JPMORGAN CHASE & CO.	5,462	$1.152M	0.3%	$150.70	+36.0%	COM	46625H100
XLU	SELECT SECTOR SPDR TR	14,137	$1.142M	0.3%	$72.47	—	SBI INT-UTILS	81369Y886
MAR	MARRIOTT INTL INC NEW	4,560	$1.134M	0.3%	$151.70	+51.5%	CL A	571903202
SYK	STRYKER CORPORATION	3,132	$1.131M	0.3%	$252.14	+35.0%	COM	863667101
VIG	VANGUARD SPECIALIZED FUNDS	5,643	$1.118M	0.3%	$174.41	—	DIV APP ETF	921908844
PG	PROCTER AND GAMBLE CO	6,399	$1.108M	0.3%	$136.77	+20.1%	COM	742718109
COST	COSTCO WHSL CORP NEW	1,217	$1.079M	0.3%	$508.68	+69.4%	COM	22160K105
GS	GOLDMAN SACHS GROUP INC	2,158	$1.069M	0.3%	$362.99	+30.9%	COM	38141G104
KO	COCA COLA CO	14,449	$1.038M	0.3%	$50.33	+30.4%	COM	191216100
SUB	ISHARES TR	9,478	$1.007M	0.3%	$104.92	—	SHRT NAT MUN ETF	464288158
ODFL	OLD DOMINION FREIGHT LINE IN	5,060	$1.005M	0.3%	$192.73	0.0%	COM	679580100
AVGO	BROADCOM INC	5,531	$954K	0.3%	$156.83	+0.8%	COM	11135F101
V	VISA INC	3,452	$949K	0.3%	$213.85	+25.2%	COM CL A	92826C839
VTEB	VANGUARD MUN BD FDS	18,123	$926K	0.2%	$50.33	—	TAX EXEMPT BD	922907746
LOW	LOWES COS INC	3,377	$915K	0.2%	$203.63	+16.0%	COM	548661107
QCOM	QUALCOMM INC	5,296	$901K	0.2%	$146.11	+17.1%	COM	747525103
META	META PLATFORMS INC	1,543	$883K	0.2%	$363.00	+41.1%	CL A	30303M102
MPTI	M-TRON INDS INC	20,750	$865K	0.2%	$34.67	0.0%	COM	55380K109
AMGN	AMGEN INC	2,663	$858K	0.2%	$193.32	+62.0%	COM	031162100
AMZN	AMAZON COM INC	4,603	$858K	0.2%	$170.40	+7.1%	COM	023135106
PEP	PEPSICO INC	4,940	$840K	0.2%	$149.76	+8.8%	COM	713448108
DGRO	ISHARES TR	12,992	$814K	0.2%	$55.19	—	CORE DIV GRWTH	46434V621
SPHQ	INVESCO EXCHANGE TRADED FD T	12,050	$811K	0.2%	$57.33	—	S&P500 QUALITY	46137V241
ADI	ANALOG DEVICES INC	3,421	$787K	0.2%	$167.13	+31.7%	COM	032654105
HELE	HELEN OF TROY LTD	12,531	$775K	0.2%	$59.14	0.0%	COM	G4388N106
RTX	RTX CORPORATION	6,387	$774K	0.2%	$80.30	+38.3%	COM	75513E101
DD	DUPONT DE NEMOURS INC	8,682	$774K	0.2%	$32.98	0.0%	COM	26614N102
HON	HONEYWELL INTL INC	3,691	$763K	0.2%	$179.81	+4.7%	COM	438516106
MCHP	MICROCHIP TECHNOLOGY INC.	9,316	$748K	0.2%	$75.49	+4.9%	COM	595017104
MEAR	ISHARES U S ETF TR	14,527	$731K	0.2%	$50.05	—	BLACKROCK SHORT	46431W838
VB	VANGUARD INDEX FDS	3,008	$714K	0.2%	$217.27	—	SMALL CP ETF	922908751
ADP	AUTOMATIC DATA PROCESSING IN	2,491	$689K	0.2%	$208.51	+21.6%	COM	053015103
BAC	BANK AMERICA CORP	17,296	$686K	0.2%	$36.08	+7.4%	COM	060505104
RSG	REPUBLIC SVCS INC	3,414	$686K	0.2%	$126.00	+57.1%	COM	760759100
ABX	ABACUS LIFE INC	67,300	$681K	0.2%	$9.53	0.0%	CL A	00258Y104
ABT	ABBOTT LABS	5,946	$678K	0.2%	$112.55	-4.9%	COM	002824100
CSCO	CISCO SYS INC	12,326	$656K	0.2%	$50.21	-6.8%	COM	17275R102
DOW	DOW INC	11,990	$655K	0.2%	$47.92	0.0%	COM	260557103
ITW	ILLINOIS TOOL WKS INC	2,484	$651K	0.2%	$213.18	+11.3%	COM	452308109
XLI	SELECT SECTOR SPDR TR	4,679	$634K	0.2%	$117.17	—	INDL	81369Y704
TRV	TRAVELERS COMPANIES INC	2,626	$615K	0.2%	$153.87	+39.9%	COM	89417E109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,071	$610K	0.2%	$569.83	—	UTSER1 S&PDCRP	78467Y107
CTVA	CORTEVA INC	10,243	$602K	0.2%	$53.80	0.0%	COM	22052L104
SPYM	SPDR SER TR	8,835	$596K	0.2%	$60.04	—	PORTFOLIO S&P500	78464A854
SCHX	SCHWAB STRATEGIC TR	8,770	$595K	0.2%	$58.31	—	US LRG CAP ETF	808524201
AON	AON PLC	1,705	$590K	0.2%	$296.34	+9.5%	SHS CL A	G0403H108
SCHA	SCHWAB STRATEGIC TR	11,044	$569K	0.2%	$48.23	—	US SML CAP ETF	808524607
XLB	SELECT SECTOR SPDR TR	5,717	$551K	0.1%	$83.66	—	SBI MATERIALS	81369Y100
—	BLACKROCK INC	577	$548K	0.1%	$800.34	—	COM	09247X101
—	GABELLI EQUITY TR INC	99,398	$546K	0.1%	$5.26	—	COM	362397101
MS	MORGAN STANLEY	4,967	$518K	0.1%	$86.17	+12.5%	COM NEW	617446448
MRSH	MARSH & MCLENNAN COS INC	2,231	$498K	0.1%	$166.15	+30.6%	COM	571748102
CVX	CHEVRON CORP NEW	3,299	$486K	0.1%	$98.42	+42.2%	COM	166764100
SCHM	SCHWAB STRATEGIC TR	5,832	$485K	0.1%	$75.60	—	US MID-CAP ETF	808524508
SBUX	STARBUCKS CORP	4,894	$477K	0.1%	$102.04	-18.8%	COM	855244109
VUG	VANGUARD INDEX FDS	1,158	$445K	0.1%	$333.29	—	GROWTH ETF	922908736
ADBE	ADOBE INC	858	$444K	0.1%	$619.50	-11.5%	COM	00724F101
TDVG	T ROWE PRICE ETF INC	9,930	$407K	0.1%	$36.24	—	PRICE DIV GRWT	87283Q404
XLK	SELECT SECTOR SPDR TR	1,793	$405K	0.1%	$209.43	—	TECHNOLOGY	81369Y803
DIS	DISNEY WALT CO	4,101	$394K	0.1%	$150.97	-40.0%	COM	254687106
PPSI	PIONEER PWR SOLUTIONS INC	82,000	$385K	0.1%	$3.40	0.0%	COM NEW	723836300
AMT	AMERICAN TOWER CORP NEW	1,591	$370K	0.1%	$230.05	-8.4%	COM	03027X100
NOC	NORTHROP GRUMMAN CORP	694	$366K	0.1%	$355.56	+34.4%	COM	666807102
NKE	NIKE INC	4,004	$354K	0.1%	$147.81	-48.6%	CL B	654106103
ICE	INTERCONTINENTAL EXCHANGE IN	2,170	$349K	0.1%	$125.37	+21.0%	COM	45866F104
PANW	PALO ALTO NETWORKS INC	1,019	$348K	0.1%	$168.32	0.0%	COM	697435105
IBM	INTERNATIONAL BUSINESS MACHS	1,526	$337K	0.1%	$109.53	+72.5%	COM	459200101
IVOO	VANGUARD ADMIRAL FDS INC	3,191	$337K	0.1%	$105.63	—	MIDCP 400 IDX	921932885
CEG	CONSTELLATION ENERGY CORP	1,265	$329K	0.1%	$197.12	0.0%	COM	21037T109
VZ	VERIZON COMMUNICATIONS INC	7,245	$325K	0.1%	$40.26	-4.6%	COM	92343V104
CBRE	CBRE GROUP INC	2,603	$324K	0.1%	$90.89	+20.0%	CL A	12504L109
EWCZ	EUROPEAN WAX CTR INC	46,963	$319K	0.1%	$25.37	-69.4%	CLASS A COM	29882P106
XME	SPDR SER TR	4,998	$318K	0.1%	$56.52	—	S&P METALS MNG	78464A755
VEA	VANGUARD TAX-MANAGED FDS	6,023	$318K	0.1%	$47.86	—	VAN FTSE DEV MKT	921943858
EFA	ISHARES TR	3,756	$314K	0.1%	$75.50	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	6,535	$313K	0.1%	$40.79	—	FTSE EMR MKT ETF	922042858
CRM	SALESFORCE INC	1,135	$311K	0.1%	$275.16	-7.8%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	501	$310K	0.1%	$608.50	-3.2%	COM	883556102
CL	COLGATE PALMOLIVE CO	2,760	$286K	0.1%	$71.67	+38.0%	COM	194162103
ITOT	ISHARES TR	2,267	$285K	0.1%	$110.33	—	CORE S&P TTL STK	464287150
CMCSA	COMCAST CORP NEW	6,690	$279K	0.1%	$46.14	-18.2%	CL A	20030N101
BDX	BECTON DICKINSON & CO	1,157	$279K	0.1%	$227.18	+0.2%	COM	075887109
EEM	ISHARES TR	5,923	$272K	0.1%	$39.71	—	MSCI EMG MKT ETF	464287234
ABBV	ABBVIE INC	1,352	$267K	0.1%	$178.69	0.0%	COM	00287Y109
—	CORNERSTONE STRATEGIC VALUE	34,251	$263K	0.1%	$7.48	—	COM	21924B302
MO	ALTRIA GROUP INC	5,110	$261K	0.1%	$45.53	0.0%	COM	02209S103
QRHC	QUEST RESOURCE HLDG CORP	32,618	$260K	0.1%	$8.53	0.0%	COM NEW	74836W203
TMDX	TRANSMEDICS GROUP INC	1,650	$259K	0.1%	$154.09	0.0%	COM	89377M109
SPLV	INVESCO EXCH TRADED FD TR II	3,424	$246K	0.1%	$62.81	—	S&P500 LOW VOL	46138E354
ICLR	ICON PLC	854	$245K	0.1%	$279.80	+12.7%	SHS	G4705A100
PGR	PROGRESSIVE CORP	932	$237K	0.1%	$214.15	0.0%	COM	743315103
PH	PARKER-HANNIFIN CORP	370	$234K	0.1%	$560.34	0.0%	COM	701094104
VBR	VANGUARD INDEX FDS	1,155	$232K	0.1%	$200.80	—	SM CP VAL ETF	922908611
XLC	SELECT SECTOR SPDR TR	2,500	$226K	0.1%	$90.40	—	COMMUNICATION	81369Y852
WFC	WELLS FARGO CO NEW	3,944	$223K	0.1%	$56.87	-3.6%	COM	949746101
ZS	ZSCALER INC	1,300	$222K	0.1%	$182.63	0.0%	COM	98980G102
GD	GENERAL DYNAMICS CORP	687	$208K	0.1%	$284.04	+0.9%	COM	369550108
VTWV	VANGUARD SCOTTSDALE FDS	1,400	$206K	0.1%	$130.10	—	VNG RUS2000VAL	92206C649
IWF	ISHARES TR	545	$205K	0.1%	$375.38	—	RUS 1000 GRW ETF	464287614
GIS	GENERAL MLS INC	2,725	$201K	0.1%	$64.44	+1.9%	COM	370334104
XLY	SELECT SECTOR SPDR TR	1,000	$200K	0.1%	$200.37	—	SBI CONS DISCR	81369Y407
FEIM	FREQUENCY ELECTRS INC	10,246	$124K	0.0%	$11.76	0.0%	COM	358010106
VTSI	VIRTRA INC	17,185	$107K	0.0%	$7.27	0.0%	COM PAR	92827K301
—	CLOUGH GLOBAL OPPORTUNITIES	17,768	$96,834	0.0%	$5.07	—	SH BEN INT	18914E106
LFMD	LIFEMD INC	17,000	$89,080	0.0%	$5.77	0.0%	COM	53216B104
MYO	MYOMO INC	17,500	$70,175	0.0%	$4.14	0.0%	COM NEW	62857J201
ABLLW	ABACUS LIFE INC	35,000	$59,500	0.0%	$1.70	—	*W EXP 06/30/202	00258Y112
MAMO	MASSIMO GROUP	11,061	$41,479	0.0%	$3.70	0.0%	COM	57628N101
XTNT	XTANT MED HLDGS INC	40,000	$27,040	0.0%	$0.66	0.0%	COM NEW	98420P308