Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	1,146,766	$418M	16.7%	$303.17	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	1,964,771	$343M	13.7%	$165.25	—	RUS 1000 VAL ETF	464287598
—	SPDR Gold Shares	634,740	$136M	5.5%	$215.01	—	GOLD SHS	78463v107
—	SPDR Portfolio Short Term Trea	4,695,721	$136M	5.4%	$28.87	—	PORTFOLIO SH TSR	78468r101
IWP	ISHARES TR	915,566	$101M	4.0%	$104.52	—	RUS MD CP GR ETF	464287481
—	SPDR Portfolio Intermediate Te	3,462,729	$97.03M	3.9%	$28.02	—	PORTFLI INTRMDIT	78464a672
—	iShares iBonds Dec 2027 Term T	3,183,423	$70.27M	2.8%	$22.07	—	IBONDS 27 TRM TS	46436e841
—	VanEck Gold Miners ETF	1,847,725	$62.69M	2.5%	$33.93	—	GOLD MINERS ETF	92189f106
—	iShares iBonds Dec 2025 Term T	2,649,635	$61.52M	2.5%	$23.22	—	IBONDS 25 TRM TS	46436e866
IWM	ISHARES TR	298,424	$60.55M	2.4%	$200.82	—	RUSSELL 2000 ETF	464287655
—	iShares US Treasury Bond ETF	2,571,044	$58.03M	2.3%	$22.57	—	US TREAS BD ETF	46429b267
VIG	VANGUARD SPECIALIZED FUNDS	291,503	$53.21M	2.1%	$170.40	—	DIV APP ETF	921908844
—	SPDR MSCI ACWI ex-US ETF	1,597,271	$45.22M	1.8%	$28.31	—	MSCI ACWI EXUS	78463x848
MSFT	MICROSOFT CORP	90,840	$40.6M	1.6%	$350.36	+19.1%	COM	594918104
—	Vanguard Intmdt-Term Trs ETF	619,495	$36.07M	1.4%	$58.23	—	INTER TERM TREAS	92206c706
IWS	ISHARES TR	274,863	$33.19M	1.3%	$116.29	—	RUS MDCP VAL ETF	464287473
AAPL	APPLE INC	152,337	$32.09M	1.3%	$182.81	+1.3%	COM	037833100
—	SPDR Portfolio S&P 500 Growth	392,009	$31.41M	1.3%	$80.13	—	PRTFLO S&P500 GW	78464a409
VWO	VANGUARD INTL EQUITY INDEX F	547,915	$23.98M	1.0%	$41.10	—	FTSE EMR MKT ETF	922042858
—	NVIDIA Corp	177,659	$21.95M	0.9%	$123.54	—	COM	67066g104
—	Broadcom Inc	13,256	$21.28M	0.9%	$1605.58	—	COM	11135f101
LLY	ELI LILLY & CO	21,076	$19.08M	0.8%	$575.10	+37.5%	COM	532457108
—	Alphabet Inc A	86,983	$15.84M	0.6%	$182.15	—	CAP STK CL A	02079k305
—	JPMorgan Chase & Co	76,183	$15.41M	0.6%	$202.26	—	COM	46625h100
AMZN	AMAZON COM INC	79,160	$15.3M	0.6%	$140.18	+31.0%	COM	023135106
—	Merck & Co Inc	99,666	$12.34M	0.5%	$123.80	—	COM	58933y105
EEM	ISHARES TR	283,405	$12.07M	0.5%	$40.72	—	MSCI EMG MKT ETF	464287234
—	Travelers Companies Inc	54,402	$11.06M	0.4%	$203.34	—	COM	89417e109
—	Meta Platforms Inc Cl A	21,289	$10.73M	0.4%	$504.22	—	CL A	30303m102
—	Eaton Corp PLC	31,617	$9.914M	0.4%	$313.55	—	SHS	g29183103
EFA	ISHARES TR	124,932	$9.786M	0.4%	$75.46	—	MSCI EAFE ETF	464287465
—	Waste Management Inc	44,446	$9.482M	0.4%	$213.34	—	COM	94106l109
BAC	BANK AMERICA CORP	230,345	$9.161M	0.4%	$29.33	+25.6%	COM	060505104
WMT	WALMART INC	134,476	$9.105M	0.4%	$54.57	+13.6%	COM	931142103
MSI	MOTOROLA SOLUTIONS INC	22,067	$8.519M	0.3%	$295.69	+19.9%	COM NEW	620076307
ACWX	ISHARES TR	157,030	$8.343M	0.3%	$51.51	—	MSCI ACWI EX US	464288240
PG	PROCTER AND GAMBLE CO	49,660	$8.19M	0.3%	$148.81	+5.6%	COM	742718109
EMR	EMERSON ELEC CO	71,750	$7.904M	0.3%	$88.09	+22.0%	COM	291011104
—	AT&T Inc	411,915	$7.872M	0.3%	$19.11	—	COM	00206r102
MU	MICRON TECHNOLOGY INC	59,356	$7.807M	0.3%	$76.41	+63.9%	COM	595112103
TJX	TJX COS INC NEW	68,609	$7.554M	0.3%	$87.27	+13.1%	COM	872540109
KO	COCA COLA CO	117,288	$7.465M	0.3%	$53.26	+10.6%	COM	191216100
DRI	DARDEN RESTAURANTS INC	49,268	$7.455M	0.3%	$141.79	+2.1%	COM	237194105
TLT	ISHARES TR	80,100	$7.352M	0.3%	$97.48	—	20 YR TR BD ETF	464287432
CVX	CHEVRON CORP NEW	45,972	$7.191M	0.3%	$137.80	+7.7%	COM	166764100
UNP	UNION PAC CORP	31,761	$7.186M	0.3%	$209.24	+7.8%	COM	907818108
TXN	TEXAS INSTRS INC	36,384	$7.078M	0.3%	$145.50	+21.1%	COM	882508104
AMGN	AMGEN INC	22,611	$7.065M	0.3%	$267.85	+4.3%	COM	031162100
—	Enbridge Inc	197,633	$7.034M	0.3%	$35.59	—	COM	29250n105
ABT	ABBOTT LABS	64,648	$6.718M	0.3%	$96.07	+7.1%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING IN	28,036	$6.692M	0.3%	$222.04	+6.6%	COM	053015103
SO	SOUTHERN CO	84,167	$6.529M	0.3%	$63.75	+12.6%	COM	842587107
KHC	KRAFT HEINZ CO	201,617	$6.496M	0.3%	$30.38	+7.1%	COM	500754106
—	HP Inc	184,804	$6.472M	0.3%	$35.02	—	COM	40434l105
KMB	KIMBERLY-CLARK CORP	46,545	$6.432M	0.3%	$111.21	+12.7%	COM	494368103
—	Invitation Homes Inc	178,845	$6.419M	0.3%	$35.89	—	COM	46187w107
—	Duke Energy Corp	63,724	$6.387M	0.3%	$100.23	—	COM NEW	26441c204
CTAS	CINTAS CORP	9,060	$6.344M	0.3%	$131.70	+28.0%	COM	172908105
—	Mastercard Inc A	14,363	$6.336M	0.3%	$441.16	—	CL A	57636q104
GPC	GENUINE PARTS CO	44,426	$6.145M	0.2%	$128.49	+10.2%	COM	372460105
CDNS	CADENCE DESIGN SYSTEM INC	19,487	$5.997M	0.2%	$257.66	+14.9%	COM	127387108
DOW	DOW INC	108,187	$5.739M	0.2%	$44.66	+14.6%	COM	260557103
AZN	ASTRAZENECA PLC	72,232	$5.633M	0.2%	$67.35	—	SPONSORED ADR	046353108
ADI	ANALOG DEVICES INC	24,596	$5.614M	0.2%	$181.94	+14.1%	COM	032654105
—	Exxon Mobil Corp	47,241	$5.438M	0.2%	$115.12	—	COM	30231g102
LMT	LOCKHEED MARTIN CORP	11,526	$5.384M	0.2%	$417.42	+5.8%	COM	539830109
IWX	ISHARES TR	71,803	$5.372M	0.2%	$74.82	—	RUS TP200 VL ETF	464289420
—	Visa Inc Class A	19,562	$5.134M	0.2%	$262.47	—	COM CL A	92826c839
SYK	STRYKER CORPORATION	15,089	$5.134M	0.2%	$274.84	+21.3%	COM	863667101
—	Altria Group Inc	108,963	$4.963M	0.2%	$45.55	—	COM	02209s103
—	Alphabet Inc Class C	26,756	$4.908M	0.2%	$183.42	—	CAP STK CL C	02079k107
C	CITIGROUP INC	74,554	$4.731M	0.2%	$50.92	+15.3%	COM NEW	172967424
MDLZ	MONDELEZ INTL INC	71,933	$4.707M	0.2%	$64.31	+1.3%	CL A	609207105
KR	KROGER CO	89,965	$4.492M	0.2%	$50.10	+3.9%	COM	501044101
UPS	UNITED PARCEL SERVICE INC	31,945	$4.372M	0.2%	$134.26	-3.2%	CL B	911312106
—	ARISTA NETWORKS INC	11,814	$4.141M	0.2%	$235.51	—	COM	040413106
—	CDW Corp	18,405	$4.12M	0.2%	$223.84	—	COM	12514g108
—	American Tower Corp	20,805	$4.044M	0.2%	$194.38	—	COM	03027x100
—	Uber Technologies Inc	54,264	$3.944M	0.2%	$72.68	—	COM	90353t100
ECL	ECOLAB INC	15,928	$3.791M	0.2%	$175.85	+29.2%	COM	278865100
—	Vertex Pharmaceuticals Inc	8,086	$3.79M	0.2%	$468.72	—	COM	92532f100
—	Verizon Communications Inc	90,343	$3.726M	0.1%	$41.24	—	COM	92343v104
MS	MORGAN STANLEY	38,279	$3.72M	0.1%	$74.81	+21.4%	COM NEW	617446448
MCD	MCDONALDS CORP	14,517	$3.7M	0.1%	$258.68	-1.4%	COM	580135101
ELV	ELEVANCE HEALTH INC	6,817	$3.694M	0.1%	$513.68	0.0%	COM	036752103
—	Cisco Systems Inc	77,353	$3.675M	0.1%	$47.51	—	COM	17275r102
HD	HOME DEPOT INC	10,637	$3.662M	0.1%	$293.72	+11.5%	COM	437076102
—	Adobe Inc	5,793	$3.218M	0.1%	$555.54	—	COM	00724f101
—	Accenture PLC Class A	10,572	$3.208M	0.1%	$303.42	—	SHS CLASS A	g1151c101
—	SPDR Portfolio Long Term Trea	115,857	$3.154M	0.1%	$27.22	—	PORTFOLIO LN TSR	78464a664
SCHO	SCHWAB STRATEGIC TR	65,457	$3.15M	0.1%	$48.45	—	SHT TM US TRES	808524862
—	WisdomTree US Quality Dividend	40,188	$3.137M	0.1%	$78.05	—	US QTLY DIV GRT	97717x669
—	Netflix Inc	4,642	$3.133M	0.1%	$674.88	—	COM	64110l106
—	Costco Wholesale Corp	3,649	$3.102M	0.1%	$849.99	—	COM	22160k105
—	UnitedHealth Group Inc	6,084	$3.098M	0.1%	$509.26	—	COM	91324p102
MGK	VANGUARD WORLD FD	9,815	$3.084M	0.1%	$259.87	—	MEGA GRWTH IND	921910816
PM	PHILIP MORRIS INTL INC	30,402	$3.081M	0.1%	$83.74	+9.0%	COM	718172109
KLAC	KLA CORP	3,617	$2.982M	0.1%	$510.90	+42.6%	COM NEW	482480100
—	Amdocs Ltd	37,099	$2.928M	0.1%	$78.92	—	SHS	g02602103
GILD	GILEAD SCIENCES INC	42,447	$2.912M	0.1%	$72.19	-12.5%	COM	375558103
—	NextEra Energy Inc	40,150	$2.843M	0.1%	$70.81	—	COM	65339f101
HON	HONEYWELL INTL INC	13,305	$2.841M	0.1%	$172.33	+6.7%	COM	438516106
JNJ	JOHNSON & JOHNSON	19,166	$2.801M	0.1%	$143.59	-1.5%	COM	478160104
AMD	ADVANCED MICRO DEVICES INC	16,894	$2.74M	0.1%	$128.18	+25.5%	COM	007903107
—	O'Reilly Automotive Inc	2,465	$2.603M	0.1%	$1056.06	—	COM	67103h107
IOO	ISHARES TR	26,818	$2.59M	0.1%	$80.52	—	GLOBAL 100 ETF	464287572
JKHY	HENRY JACK & ASSOC INC	15,398	$2.556M	0.1%	$148.87	+9.1%	COM	426281101
—	Tesla Inc	12,460	$2.466M	0.1%	$197.88	—	COM	88160r101
MAS	MASCO CORP	36,630	$2.442M	0.1%	$56.03	+22.3%	COM	574599106
AMAT	APPLIED MATLS INC	10,107	$2.385M	0.1%	$144.16	+46.7%	COM	038222105
NEM	NEWMONT CORP	54,042	$2.263M	0.1%	$36.81	+7.6%	COM	651639106
—	WisdomTree US MidCap Dividend	48,139	$2.251M	0.1%	$46.77	—	US MIDCAP DIVID	97717w505
VNQ	VANGUARD INDEX FDS	25,800	$2.161M	0.1%	$87.33	—	REAL ESTATE ETF	922908553
SHY	ISHARES TR	26,005	$2.123M	0.1%	$81.95	—	1 3 YR TREAS BD	464287457
PANW	PALO ALTO NETWORKS INC	6,199	$2.102M	0.1%	$133.70	+11.9%	COM	697435105
ADSK	AUTODESK INC	8,300	$2.054M	0.1%	$218.40	+2.9%	COM	052769106
—	Samsara Inc Cl A	60,710	$2.046M	0.1%	$33.70	—	COM CL A	79589l106
FLR	FLUOR CORP NEW	43,437	$1.892M	0.1%	$36.95	+12.6%	COM	343412102
MPWR	MONOLITHIC PWR SYS INC	2,295	$1.886M	0.1%	$513.84	+38.6%	COM	609839105
FISV	FISERV INC	12,479	$1.86M	0.1%	$124.68	+21.4%	COM	337738108
DXCM	DEXCOM INC	16,166	$1.833M	0.1%	$102.16	+23.8%	COM	252131107
—	Zoetis Inc Class A	10,480	$1.817M	0.1%	$173.36	—	CL A	98978v103
—	Invesco High Yield Eq Div Achi	92,498	$1.817M	0.1%	$19.64	—	HIG YLD EQ DIV	46137v563
—	SPDR S&P Dividend ETF	14,149	$1.799M	0.1%	$127.18	—	S&P DIVID ETF	78464a763
AXP	AMERICAN EXPRESS CO	7,651	$1.772M	0.1%	$156.99	+44.8%	COM	025816109
CMG	CHIPOTLE MEXICAN GRILL INC	24,167	$1.514M	0.1%	$61.72	+0.7%	COM	169656105
PHM	PULTE GROUP INC	13,538	$1.491M	0.1%	$83.60	+34.1%	COM	745867101
VYM	VANGUARD WHITEHALL FDS	12,159	$1.442M	0.1%	$111.63	—	HIGH DIV YLD	921946406
—	Linde PLC	3,271	$1.435M	0.1%	$438.81	—	SHS	g54950103
USIG	ISHARES TR	25,992	$1.305M	0.1%	$50.77	—	USD INV GRDE ETF	464288620
ROP	ROPER TECHNOLOGIES INC	2,302	$1.298M	0.1%	$508.04	+5.0%	COM	776696106
HOOD	ROBINHOOD MKTS INC	54,900	$1.247M	0.0%	$19.58	0.0%	COM CL A	770700102
NICE	NICE LTD	7,179	$1.235M	0.0%	$199.51	—	SPONSORED ADR	653656108
VEU	VANGUARD INTL EQUITY INDEX F	20,610	$1.209M	0.0%	$56.14	—	ALLWRLD EX US	922042775
—	CME Group Inc Class A	5,800	$1.14M	0.0%	$196.60	—	COM	12572q105
—	Regeneron Pharma Inc	1,051	$1.105M	0.0%	$1051.03	—	COM	75886f107
—	Invesco BulletShares 2025 Corp	53,862	$1.101M	0.0%	$20.45	—	BULSHS 2025 CB	46138j825
VEEV	VEEVA SYS INC	5,950	$1.089M	0.0%	$188.42	+5.3%	CL A COM	922475108
IVV	ISHARES TR	1,988	$1.088M	0.0%	$477.63	—	CORE S&P500 ETF	464287200
—	SPDR S&P 500 ETF Trust	1,984	$1.08M	0.0%	$544.22	—	TR UNIT	78462f103
—	Edwards Lifesciences Corp	11,667	$1.078M	0.0%	$92.37	—	COM	28176e108
IYR	ISHARES TR	11,742	$1.03M	0.0%	$91.41	—	U.S. REAL ES ETF	464287739
—	Royal Caribbean Group	6,459	$1.03M	0.0%	$159.43	—	COM	v7780t103
CASY	CASEYS GEN STORES INC	2,491	$950K	0.0%	$330.95	0.0%	COM	147528103
DIS	DISNEY WALT CO	9,402	$934K	0.0%	$104.84	+0.6%	COM	254687106
ROST	ROSS STORES INC	6,422	$933K	0.0%	$121.76	+11.6%	COM	778296103
—	Applovin Corp Cl A	11,182	$931K	0.0%	$83.22	—	COM CL A	03831w108
—	Invesco BulletShares 2026 Corp	48,526	$930K	0.0%	$19.18	—	BULSHS 2026 CB	46138j791
—	Carrier Global Corp Ordinary S	14,395	$908K	0.0%	$63.08	—	COM	14448c104
SNOW	SNOWFLAKE INC	6,573	$888K	0.0%	$169.08	-12.7%	CL A	833445109
MAR	MARRIOTT INTL INC NEW	3,662	$885K	0.0%	$200.10	+18.0%	CL A	571903202
YUM	YUM BRANDS INC	6,631	$878K	0.0%	$119.71	+11.4%	COM	988498101
—	Hilton Worldwide Holdings Inc	3,947	$861K	0.0%	$218.20	—	COM	43300a203
—	BlackRock Inc	1,086	$855K	0.0%	$787.32	—	COM	09247x101
IEV	ISHARES TR	15,345	$840K	0.0%	$52.86	—	EUROPE ETF	464287861
—	Palantir Technologies Inc Cl A	33,169	$840K	0.0%	$25.33	—	CL A	69608a108
—	Capital One Financial Corp	5,950	$824K	0.0%	$138.45	—	COM	14040h105
TLH	ISHARES TR	7,967	$818K	0.0%	$108.26	—	10-20 YR TRS ETF	464288653
—	Invesco BulletShares 2024 HY C	34,091	$775K	0.0%	$22.72	—	BULSHS 2024 HY	46138j833
GGG	GRACO INC	9,598	$761K	0.0%	$76.39	+7.0%	COM	384109104
—	Invesco International Div Achi	41,691	$747K	0.0%	$17.92	—	INTL DIVI ACHI	46137v548
—	Energy Select Sector SPDR ETF	8,132	$741K	0.0%	$91.15	—	ENERGY	81369y506
LQD	ISHARES TR	6,805	$729K	0.0%	$110.66	—	IBOXX INV CP ETF	464287242
EL	LAUDER ESTEE COS INC	6,586	$701K	0.0%	$127.17	-0.2%	CL A	518439104
—	iShares MSCI Japan ETF	9,933	$678K	0.0%	$68.24	—	MSCI JPN ETF NEW	46434g822
—	iShares 0-5 Year High Yield Co	14,957	$631K	0.0%	$42.20	—	0-5YR HI YL CP	46434v407
—	Bowlero Corp Cl A Com	43,534	$631K	0.0%	$14.49	—	CL A COM	10258p102
—	SPDR Wells Fargo Preferred St	18,467	$627K	0.0%	$33.93	—	ICE PFD SEC ETF	78464a292
—	Zimmer Biomet Holdings Inc	5,768	$626K	0.0%	$108.53	—	COM	98956p102
—	Invesco KBW Bank ETF	11,470	$614K	0.0%	$53.50	—	KBW BK ETF	46138e628
ROK	ROCKWELL AUTOMATION INC	2,118	$583K	0.0%	$270.11	-2.8%	COM	773903109
TMO	THERMO FISHER SCIENTIFIC INC	1,050	$581K	0.0%	$480.76	+18.5%	COM	883556102
—	Pacer Benchmark Data&Infras RE	21,173	$579K	0.0%	$27.34	—	DATA AND INFRAST	69374h741
—	Vertiv Holdings Co Cl A	6,157	$533K	0.0%	$86.57	—	COM CL A	92537n108
IWB	ISHARES TR	1,715	$510K	0.0%	$266.40	—	RUS 1000 ETF	464287622
IWV	ISHARES TR	1,640	$506K	0.0%	$273.74	—	RUSSELL 3000 ETF	464287689
—	Quanta Services Inc	1,981	$503K	0.0%	$254.09	—	COM	74762e102
JXI	ISHARES TR	8,096	$485K	0.0%	$58.45	—	GLOB UTILITS ETF	464288711
—	iShares MSCI USA Min Vol Facto	5,567	$467K	0.0%	$83.96	—	MSCI USA MIN VOL	46429b697
TER	TERADYNE INC	3,136	$465K	0.0%	$94.00	+34.2%	COM	880770102
IVW	ISHARES TR	5,004	$463K	0.0%	$75.10	—	S&P 500 GRWT ETF	464287309
—	Vanguard Communication Service	3,300	$456K	0.0%	$138.20	—	COMM SRVC ETF	92204a884
IWO	ISHARES TR	1,735	$455K	0.0%	$252.22	—	RUS 2000 GRW ETF	464287648
FRPT	FRESHPET INC	3,469	$449K	0.0%	$120.00	0.0%	COM	358039105
PFF	ISHARES TR	14,179	$447K	0.0%	$31.19	—	PFD AND INCM SEC	464288687
—	Intuitive Surgical Inc	900	$400K	0.0%	$444.85	—	COM NEW	46120e602
DE	DEERE & CO	1,038	$388K	0.0%	$365.14	+4.2%	COM	244199105
MRSH	MARSH & MCLENNAN COS INC	1,834	$386K	0.0%	$186.95	+7.1%	COM	571748102
VYMI	VANGUARD WHITEHALL FDS	5,568	$382K	0.0%	$66.49	—	INTL HIGH ETF	921946794
—	PayPal Holdings Inc	6,087	$353K	0.0%	$58.03	—	COM	70450y103
DHR	DANAHER CORPORATION	1,385	$346K	0.0%	$210.35	+19.0%	COM	235851102
—	Salesforce Inc	1,271	$327K	0.0%	$257.10	—	COM	79466l302
MUB	ISHARES TR	3,047	$325K	0.0%	$106.55	—	NATIONAL MUN ETF	464288414
—	Hess Corp	2,125	$313K	0.0%	$147.52	—	COM	42809h107
—	iShares Core MSCI EAFE ETF	4,263	$310K	0.0%	$72.64	—	CORE MSCI EAFE	46432f842
—	United Therapeutics Corp	900	$287K	0.0%	$318.55	—	COM	91307c102
VGK	VANGUARD INTL EQUITY INDEX F	4,000	$267K	0.0%	$64.48	—	FTSE EUROPE ETF	922042874
IJR	ISHARES TR	2,327	$248K	0.0%	$108.25	—	CORE S&P SCP ETF	464287804
QCOM	QUALCOMM INC	1,200	$239K	0.0%	$148.53	+22.8%	COM	747525103
SUSA	ISHARES TR	2,082	$234K	0.0%	$100.51	—	MSCI USA ESG SLC	464288802
HACK	AMPLIFY ETF TR	3,500	$227K	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
—	SPDR Nuveen Bloomberg ST MunB	4,685	$221K	0.0%	$47.19	—	NUVEEN BLMBRG SH	78468r739
IBM	INTERNATIONAL BUSINESS MACHS	1,235	$214K	0.0%	$141.50	+17.2%	COM	459200101
—	First Trust Dow Jones Internet	1,000	$205K	0.0%	$204.94	—	DJ INTERNT IDX	33733e302