Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	19,822 (+855.7%)	$5.98M (+95.8%)	4.1%	$341.49	—	COM NEW	482480100
DWLD	DAVIS FUNDAMENTAL ETF TR	274,721 (+2.2%)	$12.7M (+7.8%)	8.7%	$37.35	—	SELECT WRLD WI	23908L306
BINV	2023 ETF SERIES TRUST	101,976 (+23.9%)	$4.279M (+26.1%)	2.9%	$35.51	—	BRANDES INTL ETF	900934209
AMZN	AMAZON COM INC	19,752 (+2.5%)	$4.708M (+17.3%)	3.2%	$211.45	—	COM	023135106
CASY	CASEYS GEN STORES INC	1,830 (+46.2%)	$1.454M (+59.6%)	1.0%	$633.20	—	COM	147528103
VO	VANGUARD INDEX FDS	59,524 (+300.8%)	$4.796M (+12.5%)	3.3%	$126.51	—	MID CAP ETF	922908629
CGGR	CAPITAL GROUP GROWTH ETF	68,042 (+1.5%)	$3.212M (+19.1%)	2.2%	$37.76	—	SHS CREAT UNIT	14020G101
CRWD	CROWDSTRIKE HLDGS INC	914 (+57.3%)	$698K (+207.5%)	0.5%	$596.60	—	CL A	22788C105
CAT	CATERPILLAR INC	641 (+45.0%)	$683K (+118.0%)	0.5%	$802.52	—	COM	149123101
JPM	JPMORGAN CHASE & CO	7,209 (+6.3%)	$2.36M (+18.3%)	1.6%	$243.39	—	COM	46625H100
UITB	VICTORY PORTFOLIOS II	181,398 (+4.7%)	$8.496M (+4.3%)	5.8%	$46.49	—	CORE BD ETF	92647N527
VUG	VANGUARD INDEX FDS	29,007 (+486.2%)	$2.499M (+15.6%)	1.7%	$141.02	—	GROWTH ETF	922908736
CVX	CHEVRON CORPORATION	8,793 (+1.8%)	$1.457M (-18.5%)	1.0%	$147.85	—	COM	166764100
CGHM	CAPITAL GRP FIXED INCM ETF T	67,520 (+17.4%)	$1.745M (+19.8%)	1.2%	$25.40	—	MUN HIGH ETF	14020Y805
USIG	ISHARES TR	108,370 (+5.0%)	$5.558M (+5.1%)	3.8%	$50.68	—	USD INV GRDE ETF	464288620
MSFT	MICROSOFT CORP	12,219 (+5.4%)	$4.558M (+6.2%)	3.1%	$431.47	—	COM	594918104
META	META PLATFORMS INC	4,431 (+13.4%)	$2.496M (+11.6%)	1.7%	$594.48	—	CL A	30303M102
DE	DEERE & CO	2,952 (+1.5%)	$1.872M (+14.3%)	1.3%	$426.19	—	COM	244199105
ICE	INTERCONTINENTAL EXCHANGE IN	9,630 (+10.7%)	$1.186M (-13.3%)	0.8%	$155.97	—	COM	45866F104
VGT	VANGUARD WORLD FD	5,232 (+704.9%)	$625K (+37.9%)	0.4%	$181.42	—	INF TECH ETF	92204A702
BOND	PIMCO ETF TR	14,138 (+13.3%)	$1.304M (+13.3%)	0.9%	$92.27	—	ACTIVE BD ETF	72201R775
COST	COSTCO WHOLESALE CORPORATION	3,364 (+1.9%)	$3.147M (-4.4%)	2.1%	$932.03	—	COM	22160K105
BX	BLACKSTONE INC	11,398 (+5.9%)	$1.341M (+8.4%)	0.9%	$158.76	—	COM	09260D107
XLI	SELECT SECTOR SPDR TR	3,451 (+2.5%)	$639K (+17.4%)	0.4%	$155.28	—	ST STR INDL ETF	81369Y704
WM	WASTE MGMT INC DEL	9,108 (+8.0%)	$2.03M (+4.7%)	1.4%	$214.88	—	COM	94106L109
XLF	SELECT SECTOR SPDR TR	16,118 (+3.0%)	$864K (+11.9%)	0.6%	$53.69	—	ST STR FINL ETF	81369Y605
ARES	ARES MANAGEMENT CORPORATION	9,885 (+5.3%)	$1.1M (+7.4%)	0.8%	$159.76	—	CL A COM STK	03990B101
XLY	SELECT SECTOR SPDR TR	6,165 (+2.4%)	$723K (+10.2%)	0.5%	$161.04	—	ST STR DISCR ETF	81369Y407
NEE	NEXTERA ENERGY INC	19,102 (+1.8%)	$1.677M (-3.8%)	1.1%	$75.66	—	COM	65339F101
EPD	ENTERPRISE PRODS PARTNERS L	10,200 (+15.0%)	$375K (+11.7%)	0.3%	$33.82	—	COM	293792107
XLC	SELECT SECTOR SPDR TR	2,225 (+17.9%)	$238K (+13.9%)	0.2%	$110.29	—	ST STR SVC ETF	81369Y852
—	DNP SELECT INCOME FD INC	23,390 (+1.1%)	$252K (+5.9%)	0.2%	$8.84	—	COM	23325P104
SO	SOUTHERN CO	5,526 (+3.0%)	$529K (+2.2%)	0.4%	$91.95	—	COM	842587107

Exited Positions (4)

ADBE ADOBE INC 0.3%

Value $371K Shares 1,525 Est. Cost $486.65 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $253K Shares 1,121 Est. Cost $196.43 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $237K Shares 2,467 Est. Cost $83.84 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $208K Shares 305 Est. Cost $673.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	1,525	$371K	0.3%	$486.65	—	—	00724F101
HON	HONEYWELL INTL INC	1,121	$253K	0.2%	$196.43	—	—	438516106
NFLX	NETFLIX INC.	2,467	$237K	0.2%	$83.84	—	—	64110L106
NOC	NORTHROP GRUMMAN CORP	305	$208K	0.1%	$673.66	—	—	666807102

Decreased Positions (15)

AMD ADVANCED MICRO DEVICES INC 2.9%

Value $4.316M (+144.0%) Shares 7,430 (-14.6%) Est. Cost $149.42 Unrealized —

BIL SPDR SERIES TRUST 1.7%

Value $2.438M (-30.1%) Shares 26,605 (-30.1%) Est. Cost $91.72 Unrealized —

GOOGL ALPHABET INC 4.2%

Value $6.206M (+18.8%) Shares 17,365 (-4.4%) Est. Cost $195.38 Unrealized —

AVGO BROADCOM INC 4.0%

Value $5.842M (+19.0%) Shares 15,465 (-2.5%) Est. Cost $212.91 Unrealized —

NVDA NVIDIA CORPORATION 4.9%

Value $7.178M (+12.4%) Shares 35,875 (-2.0%) Est. Cost $150.82 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $935K (+237.5%) Shares 810 (-1.2%) Est. Cost $229.35 Unrealized —

HD HOME DEPOT INC 0.7%

Value $1.098M (-16.7%) Shares 3,113 (-22.4%) Est. Cost $386.88 Unrealized —

ASML ASML HLDG NV 0.3%

Value $509K (+48.3%) Shares 256 (-1.5%) Est. Cost $1069.86 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $298K (-33.4%) Shares 4,055 (-33.2%) Est. Cost $72.79 Unrealized —

GOOG ALPHABET INC 0.5%

Value $754K (+20.0%) Shares 2,133 (-2.6%) Est. Cost $175.67 Unrealized —

CRM SALESFORCE INC 0.3%

Value $454K (-20.8%) Shares 2,900 (-5.6%) Est. Cost $311.13 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $1.18M (-7.6%) Shares 1,718 (-19.6%) Est. Cost $621.70 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.5%

Value $790K (-10.7%) Shares 4,740 (-7.0%) Est. Cost $215.32 Unrealized —

LOW LOWES COS INC 0.3%

Value $386K (-15.7%) Shares 1,749 (-9.7%) Est. Cost $261.54 Unrealized —

KKR KKR & CO INC 0.2%

Value $360K (-10.6%) Shares 3,924 (-9.9%) Est. Cost $140.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	7,430 (-14.6%)	$4.316M (+144.0%)	2.9%	$149.42	—	COM	007903107
BIL	SPDR SERIES TRUST	26,605 (-30.1%)	$2.438M (-30.1%)	1.7%	$91.72	—	ST STR BLO 1 ETF	78468R663
GOOGL	ALPHABET INC	17,365 (-4.4%)	$6.206M (+18.8%)	4.2%	$195.38	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	15,465 (-2.5%)	$5.842M (+19.0%)	4.0%	$212.91	—	COM	11135F101
NVDA	NVIDIA CORPORATION	35,875 (-2.0%)	$7.178M (+12.4%)	4.9%	$150.82	—	COM	67066G104
MU	MICRON TECHNOLOGY INC	810 (-1.2%)	$935K (+237.5%)	0.6%	$229.35	—	COM	595112103
HD	HOME DEPOT INC	3,113 (-22.4%)	$1.098M (-16.7%)	0.7%	$386.88	—	COM	437076102
ASML	ASML HLDG NV	256 (-1.5%)	$509K (+48.3%)	0.3%	$1069.86	—	N Y REGISTRY SHS	N07059210
BND	VANGUARD BD INDEX FDS	4,055 (-33.2%)	$298K (-33.4%)	0.2%	$72.79	—	TOTAL BND MRKT	921937835
GOOG	ALPHABET INC	2,133 (-2.6%)	$754K (+20.0%)	0.5%	$175.67	—	CAP STK CL C	02079K107
CRM	SALESFORCE INC	2,900 (-5.6%)	$454K (-20.8%)	0.3%	$311.13	—	COM	79466L302
VOO	VANGUARD INDEX FDS	1,718 (-19.6%)	$1.18M (-7.6%)	0.8%	$621.70	—	S&P 500 ETF SHS	922908363
MRSH	MARSH & MCLENNAN COS INC	4,740 (-7.0%)	$790K (-10.7%)	0.5%	$215.32	—	COM	571748102
LOW	LOWES COS INC	1,749 (-9.7%)	$386K (-15.7%)	0.3%	$261.54	—	COM	548661107
KKR	KKR & CO INC	3,924 (-9.9%)	$360K (-10.6%)	0.2%	$140.14	—	COM	48251W104

Unchanged Positions (16)

AAPL APPLE INC 3.8%

Value $5.56M Shares 19,216 Est. Cost $242.72 Unrealized —

XLK SELECT SECTOR SPDR TR 1.4%

Value $1.989M Shares 10,438 Est. Cost $168.00 Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value $808K Shares 1,117 Est. Cost $239.49 Unrealized —

VTV VANGUARD INDEX FDS 1.3%

Value $1.916M Shares 8,793 Est. Cost $169.45 Unrealized —

MRK MERCK & CO INC 1.2%

Value $1.792M Shares 13,946 Est. Cost $97.23 Unrealized —

UNP UNION PAC CORP 0.4%

Value $608K Shares 2,234 Est. Cost $230.65 Unrealized —

USB US BANCORP 0.2%

Value $272K Shares 4,506 Est. Cost $40.76 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $324K Shares 4,549 Est. Cost $47.82 Unrealized —

RTX RTX CORPORATION 1.0%

Value $1.486M Shares 7,830 Est. Cost $120.35 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 3.2%

Value $4.672M Shares 99,685 Est. Cost $46.42 Unrealized —

PHYL PGIM ETF TR 1.2%

Value $1.784M Shares 51,138 Est. Cost $34.74 Unrealized —

FTCA PUTNAM ETF TRUST 0.4%

Value $605K Shares 81,522 Est. Cost $7.28 Unrealized —

PSH PGIM ETF TR 2.0%

Value $2.995M Shares 60,047 Est. Cost $50.31 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value $477K Shares 5,739 Est. Cost $78.39 Unrealized —

HYFI AB ACTIVE ETFS INC 1.3%

Value $1.835M Shares 49,134 Est. Cost $36.92 Unrealized —

DHR DANAHER CORP DEL 0.4%

Value $563K Shares 2,955 Est. Cost $234.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	19,216	$5.56M	3.8%	$242.72	—	COM	037833100
XLK	SELECT SECTOR SPDR TR	10,438	$1.989M	1.4%	$168.00	—	ST STR TECHN ETF	81369Y803
AMAT	APPLIED MATLS INC	1,117	$808K	0.6%	$239.49	—	COM	038222105
VTV	VANGUARD INDEX FDS	8,793	$1.916M	1.3%	$169.45	—	VALUE ETF	922908744
MRK	MERCK & CO INC	13,946	$1.792M	1.2%	$97.23	—	COM	58933Y105
UNP	UNION PAC CORP	2,234	$608K	0.4%	$230.65	—	COM	907818108
USB	US BANCORP	4,506	$272K	0.2%	$40.76	—	COM NEW	902973304
VEA	VANGUARD TAX-MANAGED FDS	4,549	$324K	0.2%	$47.82	—	VAN FTSE DEV MKT	921943858
RTX	RTX CORPORATION	7,830	$1.486M	1.0%	$120.35	—	COM	75513E101
GTO	INVESCO ACTIVELY MANAGED EXC	99,685	$4.672M	3.2%	$46.42	—	TOTAL RETURN	46090A804
PHYL	PGIM ETF TR	51,138	$1.784M	1.2%	$34.74	—	ACTV HY BD ETF	69344A206
FTCA	PUTNAM ETF TRUST	81,522	$605K	0.4%	$7.28	—	FRANKLIN CALIF	746729839
PSH	PGIM ETF TR	60,047	$2.995M	2.0%	$50.31	—	SHRT DUR HGH YLD	69344A784
XLP	SELECT SECTOR SPDR TR	5,739	$477K	0.3%	$78.39	—	ST STR STAPL ETF	81369Y308
HYFI	AB ACTIVE ETFS INC	49,134	$1.835M	1.3%	$36.92	—	HIGH YIELD ETF	00039J608
DHR	DANAHER CORP DEL	2,955	$563K	0.4%	$234.84	—	COM	235851102