Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	913,582	$428M	15.6%	$303.17	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	1,703,294	$347M	12.7%	$165.25	—	RUS 1000 VAL ETF	464287598
—	SPDR Portfolio Intermediate Te	5,588,581	$162M	5.9%	$28.34	—	PORTFLI INTRMDIT	78464a672
—	SPDR Portfolio Long Term Trea	5,239,246	$141M	5.2%	$26.21	—	PORTFOLIO LN TSR	78464a664
—	SPDR Portfolio Short Term Trea	4,455,248	$131M	4.8%	$29.15	—	PORTFOLIO SH TSR	78468r101
—	SPDR Gold Shares	303,252	$108M	3.9%	$215.01	—	GOLD SHS	78463v107
—	VanEck Gold Miners ETF	1,080,792	$82.57M	3.0%	$33.93	—	GOLD MINERS ETF	92189f106
—	iShares iBonds Dec 2027 Term T	2,833,044	$63.8M	2.3%	$22.07	—	IBONDS 27 TRM TS	46436e841
IWM	ISHARES TR	245,524	$59.41M	2.2%	$201.09	—	RUSSELL 2000 ETF	464287655
—	iShares iBonds Dec 2033 Term T	2,268,573	$55.92M	2.0%	$23.63	—	IBONDS DEC 2033	46436e148
IWP	ISHARES TR	383,970	$54.68M	2.0%	$104.52	—	RUS MD CP GR ETF	464287481
VIG	VANGUARD SPECIALIZED FUNDS	242,960	$52.43M	1.9%	$170.40	—	DIV APP ETF	921908844
—	SPDR MSCI ACWI ex-US ETF	1,416,356	$49.46M	1.8%	$28.31	—	MSCI ACWI EXUS	78463x848
—	SPDR Portfolio Treasury ETF	1,563,580	$47.87M	1.7%	$29.91	—	PORTFOLIO TREASU	78468r457
MSFT	MICROSOFT CORP	72,546	$37.58M	1.4%	$350.36	+45.2%	COM	594918104
—	iShares Silver Trust	885,198	$37.51M	1.4%	$32.81	—	ISHARES	46428q109
—	The Utilities Select Sector SP	421,756	$36.78M	1.3%	$81.66	—	SBI INT-UTILS	81369y886
IWS	ISHARES TR	238,485	$33.31M	1.2%	$116.29	—	RUS MDCP VAL ETF	464287473
—	Vanguard Intmdt-Term Trs ETF	539,191	$32.37M	1.2%	$58.23	—	INTER TERM TREAS	92206c706
AAPL	APPLE INC	125,773	$32.03M	1.2%	$182.81	+23.4%	COM	037833100
—	Broadcom Inc	90,273	$29.78M	1.1%	$322.72	—	COM	11135f101
—	NVIDIA Corp	147,866	$27.59M	1.0%	$123.54	—	COM	67066g104
VWO	VANGUARD INTL EQUITY INDEX F	484,615	$26.26M	1.0%	$41.10	—	FTSE EMR MKT ETF	922042858
—	JPMorgan Chase & Co	70,206	$22.15M	0.8%	$202.26	—	COM	46625h100
—	Alphabet Inc A	87,435	$21.26M	0.8%	$189.92	—	CAP STK CL A	02079k305
AMZN	AMAZON COM INC	85,169	$18.7M	0.7%	$149.50	+51.4%	COM	023135106
—	Meta Platforms Inc Cl A	20,523	$15.07M	0.6%	$506.41	—	CL A	30303m102
EFA	ISHARES TR	134,023	$12.51M	0.5%	$77.81	—	MSCI EAFE ETF	464287465
TJX	TJX COS INC NEW	81,881	$11.84M	0.4%	$94.89	+39.4%	COM	872540109
BAC	BANK AMERICA CORP	216,418	$11.17M	0.4%	$29.63	+63.1%	COM	060505104
—	AT&T Inc	384,045	$10.85M	0.4%	$19.25	—	COM	00206r102
WMT	WALMART INC	104,258	$10.74M	0.4%	$65.16	+52.3%	COM	931142103
—	Eaton Corp PLC	28,527	$10.68M	0.4%	$313.55	—	SHS	g29183103
WFC	WELLS FARGO CO NEW	122,959	$10.31M	0.4%	$57.54	+39.9%	COM	949746101
JNJ	JOHNSON & JOHNSON	55,562	$10.3M	0.4%	$161.92	+4.7%	COM	478160104
EEM	ISHARES TR	190,315	$10.16M	0.4%	$40.72	—	MSCI EMG MKT ETF	464287234
MS	MORGAN STANLEY	62,701	$9.967M	0.4%	$84.48	+73.4%	COM NEW	617446448
LLY	ELI LILLY & CO	12,661	$9.661M	0.4%	$575.10	+29.1%	COM	532457108
ABT	ABBOTT LABS	72,080	$9.654M	0.4%	$101.95	+28.1%	COM	002824100
—	Enbridge Inc	179,618	$9.064M	0.3%	$35.79	—	COM	29250n105
MU	MICRON TECHNOLOGY INC	53,271	$8.913M	0.3%	$76.75	+66.5%	COM	595112103
—	Waste Management Inc	39,217	$8.66M	0.3%	$213.34	—	COM	94106l109
EMR	EMERSON ELEC CO	65,375	$8.576M	0.3%	$88.74	+52.7%	COM	291011104
DRI	DARDEN RESTAURANTS INC	43,618	$8.303M	0.3%	$142.79	+42.7%	COM	237194105
ACWX	ISHARES TR	125,055	$8.13M	0.3%	$51.58	—	MSCI ACWI EX US	464288240
KO	COCA COLA CO	114,499	$7.594M	0.3%	$54.14	+25.5%	COM	191216100
—	Mastercard Inc A	12,875	$7.323M	0.3%	$441.16	—	CL A	57636q104
GLW	CORNING INC	87,411	$7.17M	0.3%	$46.35	+40.2%	COM	219350105
ADI	ANALOG DEVICES INC	29,027	$7.132M	0.3%	$190.86	+25.2%	COM	032654105
ADP	AUTOMATIC DATA PROCESSING IN	24,263	$7.121M	0.3%	$222.04	+34.1%	COM	053015103
SO	SOUTHERN CO	75,058	$7.113M	0.3%	$63.75	+44.6%	COM	842587107
C	CITIGROUP INC	69,988	$7.104M	0.3%	$51.45	+82.9%	COM NEW	172967424
—	Duke Energy Corp	57,371	$7.1M	0.3%	$100.23	—	COM NEW	26441c204
MSI	MOTOROLA SOLUTIONS INC	15,204	$6.953M	0.3%	$295.69	+51.6%	COM NEW	620076307
—	Verizon Communications Inc	157,688	$6.93M	0.3%	$43.13	—	COM	92343v104
UNP	UNION PAC CORP	28,433	$6.721M	0.2%	$209.60	+6.5%	COM	907818108
SYK	STRYKER CORPORATION	18,010	$6.658M	0.2%	$295.10	+30.3%	COM	863667101
CVX	CHEVRON CORP NEW	41,763	$6.485M	0.2%	$137.80	+10.5%	COM	166764100
—	Visa Inc Class A	18,939	$6.465M	0.2%	$271.90	—	COM CL A	92826c839
CTAS	CINTAS CORP	30,855	$6.333M	0.2%	$175.18	+21.5%	COM	172908105
ANET	ARISTA NETWORKS INC	42,762	$6.231M	0.2%	$102.84	+25.2%	COM SHS	040413205
—	Netflix Inc	5,075	$6.085M	0.2%	$768.54	—	COM	64110l106
PG	PROCTER AND GAMBLE CO	39,355	$6.047M	0.2%	$148.81	+4.1%	COM	742718109
TXN	TEXAS INSTRS INC	32,731	$6.014M	0.2%	$145.93	+32.5%	COM	882508104
—	AbbVie Inc	25,805	$5.975M	0.2%	$193.05	—	COM	00287y109
IWX	ISHARES TR	66,614	$5.854M	0.2%	$74.82	—	RUS TP200 VL ETF	464289420
AMGN	AMGEN INC	20,676	$5.835M	0.2%	$267.85	+7.0%	COM	031162100
KR	KROGER CO	82,529	$5.563M	0.2%	$50.10	+37.9%	COM	501044101
—	Dell Technologies Inc Cl C	38,663	$5.481M	0.2%	$118.54	—	CL C	24703l202
GILD	GILEAD SCIENCES INC	48,418	$5.374M	0.2%	$75.41	+48.9%	COM	375558103
GPC	GENUINE PARTS CO	37,940	$5.258M	0.2%	$128.49	+3.0%	COM	372460105
LMT	LOCKHEED MARTIN CORP	10,459	$5.221M	0.2%	$417.42	+7.4%	COM	539830109
KMB	KIMBERLY-CLARK CORP	41,635	$5.177M	0.2%	$111.21	+14.0%	COM	494368103
VIRT	VIRTU FINL INC	144,196	$5.119M	0.2%	$35.45	+15.9%	CL A	928254101
—	Oracle Corp	18,080	$5.085M	0.2%	$162.93	—	COM	68389x105
—	Merck & Co Inc	60,415	$5.071M	0.2%	$123.80	—	COM	58933y105
—	Palantir Technologies Inc Cl A	27,494	$5.015M	0.2%	$29.74	—	CL A	69608a108
—	Tesla Inc	11,265	$5.01M	0.2%	$200.55	—	COM	88160r101
—	Exxon Mobil Corp	43,935	$4.954M	0.2%	$115.12	—	COM	30231g102
—	Uber Technologies Inc	50,209	$4.919M	0.2%	$72.68	—	COM	90353t100
AZN	ASTRAZENECA PLC	64,071	$4.916M	0.2%	$67.35	—	SPONSORED ADR	046353108
—	NextEra Energy Inc	63,890	$4.823M	0.2%	$72.16	—	COM	65339f101
TLT	ISHARES TR	53,875	$4.815M	0.2%	$97.48	—	20 YR TR BD ETF	464287432
PM	PHILIP MORRIS INTL INC	28,394	$4.605M	0.2%	$94.32	+75.1%	COM	718172109
—	HP Inc	168,041	$4.576M	0.2%	$34.95	—	COM	40434l105
—	Travelers Companies Inc	15,643	$4.368M	0.2%	$203.34	—	COM	89417e109
IBM	INTERNATIONAL BUSINESS MACHS	15,358	$4.333M	0.2%	$250.05	+3.8%	COM	459200101
—	Altria Group Inc	65,542	$4.33M	0.2%	$45.73	—	COM	02209s103
—	TKO Group Holdings Inc Cl A	21,426	$4.327M	0.2%	$198.88	—	CL A	87256c101
HD	HOME DEPOT INC	10,115	$4.098M	0.1%	$293.72	+32.5%	COM	437076102
MDLZ	MONDELEZ INTL INC	65,080	$4.066M	0.1%	$64.31	-1.4%	CL A	609207105
ECL	ECOLAB INC	14,795	$4.052M	0.1%	$175.85	+53.7%	COM	278865100
DAL	DELTA AIR LINES INC DEL	71,103	$4.035M	0.1%	$57.02	-0.3%	COM NEW	247361702
HOOD	ROBINHOOD MKTS INC	27,585	$3.95M	0.1%	$19.61	+456.0%	COM CL A	770700102
NEM	NEWMONT CORP	45,451	$3.832M	0.1%	$36.81	+88.5%	COM	651639106
—	Applovin Corp Cl A	5,301	$3.809M	0.1%	$87.10	—	COM CL A	03831w108
—	iShares iBonds Dec 2025 Term T	162,900	$3.806M	0.1%	$23.22	—	IBONDS 25 TRM TS	46436e866
—	Equinix Inc	4,821	$3.776M	0.1%	$942.89	—	COM	29444u700
—	O'Reilly Automotive Inc	32,737	$3.529M	0.1%	$159.68	—	COM	67103h107
KLAC	KLA CORP	3,221	$3.474M	0.1%	$512.88	+81.4%	COM NEW	482480100
—	Intuitive Surgical Inc	7,767	$3.474M	0.1%	$487.35	—	COM NEW	46120e602
IOO	ISHARES TR	26,355	$3.163M	0.1%	$80.52	—	GLOBAL 100 ETF	464287572
MCD	MCDONALDS CORP	10,087	$3.065M	0.1%	$258.68	+16.5%	COM	580135101
—	iShares US Treasury Bond ETF	118,125	$2.731M	0.1%	$22.57	—	US TREAS BD ETF	46429b267
USIG	ISHARES TR	51,040	$2.665M	0.1%	$50.95	—	USD INV GRDE ETF	464288620
—	Costco Wholesale Corp	2,849	$2.637M	0.1%	$850.99	—	COM	22160k105
—	WisdomTree US Quality Dividend	29,146	$2.593M	0.1%	$78.05	—	US QTLY DIV GRT	97717x669
PANW	PALO ALTO NETWORKS INC	11,928	$2.429M	0.1%	$161.49	+18.5%	COM	697435105
HON	HONEYWELL INTL INC	11,349	$2.389M	0.1%	$172.33	+20.2%	COM	438516106
ADSK	AUTODESK INC	7,512	$2.386M	0.1%	$218.40	+39.5%	COM	052769106
SCHO	SCHWAB STRATEGIC TR	94,648	$2.309M	0.1%	$36.65	—	SHT TM US TRES	808524862
MAS	MASCO CORP	32,177	$2.265M	0.1%	$56.03	+24.8%	COM	574599106
AXP	AMERICAN EXPRESS CO	6,670	$2.216M	0.1%	$159.35	+98.6%	COM	025816109
—	Alphabet Inc Class C	8,978	$2.187M	0.1%	$183.42	—	CAP STK CL C	02079k107
—	Royal Caribbean Group	5,983	$1.936M	0.1%	$159.82	—	COM	v7780t103
—	Vertex Pharmaceuticals Inc	4,772	$1.869M	0.1%	$468.72	—	COM	92532f100
—	Samsara Inc Cl A	49,845	$1.857M	0.1%	$33.70	—	COM CL A	79589l106
—	UnitedHealth Group Inc	5,215	$1.801M	0.1%	$535.56	—	COM	91324p102
—	Adobe Inc	4,975	$1.755M	0.1%	$555.54	—	COM	00724f101
INTU	INTUIT	2,514	$1.717M	0.1%	$719.44	0.0%	COM	461202103
VEEV	VEEVA SYS INC	5,484	$1.634M	0.1%	$188.42	+49.4%	CL A COM	922475108
MPWR	MONOLITHIC PWR SYS INC	1,755	$1.616M	0.1%	$516.22	+56.5%	COM	609839105
—	Blackstone Inc	9,357	$1.599M	0.1%	$170.85	—	COM	09260d107
FLR	FLUOR CORP NEW	37,455	$1.576M	0.1%	$37.34	+23.3%	COM	343412102
VNQ	VANGUARD INDEX FDS	16,750	$1.531M	0.1%	$87.33	—	REAL ESTATE ETF	922908553
—	Linde PLC	3,120	$1.482M	0.1%	$440.48	—	SHS	g54950103
VEU	VANGUARD INTL EQUITY INDEX F	20,610	$1.471M	0.1%	$56.14	—	ALLWRLD EX US	922042775
—	SPDR S&P Dividend ETF	10,315	$1.445M	0.1%	$127.18	—	S&P DIVID ETF	78464a763
—	Spotify Technology SA	2,050	$1.431M	0.1%	$374.92	—	SHS	l8681t102
SHY	ISHARES TR	16,955	$1.407M	0.1%	$81.95	—	1 3 YR TREAS BD	464287457
—	Zoetis Inc Class A	9,332	$1.365M	0.0%	$173.36	—	CL A	98978v103
CASY	CASEYS GEN STORES INC	2,315	$1.309M	0.0%	$332.28	+57.1%	COM	147528103
—	Pacer US Cash Cows 100 ETF	22,627	$1.3M	0.0%	$54.76	—	US CASH COWS 100	69374h881
—	Goldman Sachs Group Inc	1,569	$1.249M	0.0%	$648.29	—	COM	38141g104
—	Vistra Corp	6,337	$1.242M	0.0%	$122.35	—	COM	92840m102
VYM	VANGUARD WHITEHALL FDS	8,738	$1.232M	0.0%	$111.63	—	HIGH DIV YLD	921946406
—	American Tower Corp	6,222	$1.197M	0.0%	$194.33	—	COM	03027x100
—	Capital One Financial Corp	5,629	$1.197M	0.0%	$138.66	—	COM	14040h105
—	BlackRock Inc	983	$1.146M	0.0%	$1025.11	—	COM	09290d101
IVV	ISHARES TR	1,509	$1.01M	0.0%	$477.63	—	CORE S&P500 ETF	464287200
IEV	ISHARES TR	15,345	$1.005M	0.0%	$52.86	—	EUROPE ETF	464287861
—	WisdomTree US MidCap Dividend	18,464	$966K	0.0%	$46.77	—	US MIDCAP DIVID	97717w505
BSX	BOSTON SCIENTIFIC CORP	9,231	$901K	0.0%	$81.34	+27.3%	COM	101137107
—	CME Group Inc Class A	3,307	$894K	0.0%	$205.64	—	COM	12572q105
YUM	YUM BRANDS INC	5,757	$875K	0.0%	$119.93	+21.8%	COM	988498101
—	Vertiv Holdings Co Cl A	5,668	$855K	0.0%	$86.94	—	COM CL A	92537n108
—	Hilton Worldwide Holdings Inc	3,277	$850K	0.0%	$219.40	—	COM	43300a203
IYR	ISHARES TR	8,536	$829K	0.0%	$91.41	—	U.S. REAL ES ETF	464287739
—	KKR & Co Inc	6,310	$820K	0.0%	$122.36	—	COM	48251w104
—	Invesco BulletShares 2025 Corp	39,270	$812K	0.0%	$20.45	—	BULSHS 2025 CB	46138j825
—	Sharkninja Inc	7,655	$790K	0.0%	$88.16	—	COM SHS	g8068l108
—	iShares MSCI Japan ETF	9,783	$785K	0.0%	$68.24	—	MSCI JPN ETF NEW	46434g822
—	Zurn Elkay Water Solutions Cor	16,518	$777K	0.0%	$47.03	—	COM	98983l108
LYV	LIVE NATION ENTERTAINMENT IN	4,726	$772K	0.0%	$139.02	+13.7%	COM	538034109
CVNA	CARVANA CO	2,004	$756K	0.0%	$279.67	+27.9%	CL A	146869102
—	Draftkings Inc Com Cl A	19,944	$746K	0.0%	$36.17	—	COM CL A	26142v105
—	Invesco BulletShares 2026 Corp	35,188	$688K	0.0%	$19.18	—	BULSHS 2026 CB	46138j791
—	BWX Technologies Inc	3,633	$670K	0.0%	$184.37	—	COM	05605h100
—	Invesco High Yield Eq Div Achi	31,213	$658K	0.0%	$19.64	—	HIG YLD EQ DIV	46137v563
HWM	HOWMET AEROSPACE INC	3,330	$653K	0.0%	$182.11	0.0%	COM	443201108
—	Quanta Services Inc	1,571	$651K	0.0%	$254.77	—	COM	74762e102
—	Invesco International Div Achi	30,290	$644K	0.0%	$17.92	—	INTL DIVI ACHI	46137v548
—	Invesco KBW Bank ETF	8,224	$643K	0.0%	$53.50	—	KBW BK ETF	46138e628
XYZ	BLOCK INC	8,683	$628K	0.0%	$74.64	+0.3%	CL A	852234103
TLH	ISHARES TR	5,823	$600K	0.0%	$108.26	—	10-20 YR TRS ETF	464288653
LQD	ISHARES TR	5,003	$558K	0.0%	$110.37	—	IBOXX INV CP ETF	464287242
—	Energy Select Sector SPDR ETF	5,898	$527K	0.0%	$91.15	—	ENERGY	81369y506
IVW	ISHARES TR	4,304	$520K	0.0%	$75.10	—	S&P 500 GRWT ETF	464287309
TMO	THERMO FISHER SCIENTIFIC INC	1,050	$509K	0.0%	$487.18	-4.6%	COM	883556102
—	Twilio Inc A	4,909	$491K	0.0%	$124.36	—	CL A	90138f102
—	Pacer Benchmark Data&Infras RE	15,400	$488K	0.0%	$27.34	—	DATA AND INFRAST	69374h741
—	iShares 0-5 Year High Yield Co	11,034	$478K	0.0%	$42.20	—	0-5YR HI YL CP	46434v407
ROK	ROCKWELL AUTOMATION INC	1,365	$477K	0.0%	$270.11	+27.1%	COM	773903109
MSTR	MICROSTRATEGY INC	1,477	$476K	0.0%	$301.93	+22.9%	CL A NEW	594972408
JXI	ISHARES TR	5,894	$458K	0.0%	$58.45	—	GLOB UTILITS ETF	464288711
BELFB	BEL FUSE INC	3,228	$455K	0.0%	$127.32	0.0%	CL B	077347300
DE	DEERE & CO	994	$455K	0.0%	$365.14	+34.1%	COM	244199105
AMAT	APPLIED MATLS INC	2,200	$450K	0.0%	$144.34	+25.2%	COM	038222105
—	SPDR Wells Fargo Preferred St	13,545	$448K	0.0%	$33.93	—	ICE PFD SEC ETF	78464a292
—	Vanguard Communication Service	2,378	$446K	0.0%	$138.20	—	COMM SRVC ETF	92204a884
TER	TERADYNE INC	3,136	$432K	0.0%	$94.00	+16.1%	COM	880770102
—	SPDR S&P 500 ETF Trust	605	$403K	0.0%	$550.46	—	TR UNIT	78462f103
—	iShares Core MSCI EAFE ETF	4,592	$401K	0.0%	$72.47	—	CORE MSCI EAFE	46432f842
—	PayPal Holdings Inc	5,820	$390K	0.0%	$62.36	—	COM	70450y103
IWV	ISHARES TR	988	$374K	0.0%	$273.74	—	RUSSELL 3000 ETF	464287689
FISV	FISERV INC	2,867	$370K	0.0%	$125.65	+14.1%	COM	337738108
—	United Therapeutics Corp	875	$367K	0.0%	$318.55	—	COM	91307c102
VYMI	VANGUARD WHITEHALL FDS	3,972	$336K	0.0%	$66.49	—	INTL HIGH ETF	921946794
CDNS	CADENCE DESIGN SYSTEM INC	954	$335K	0.0%	$258.05	+33.3%	COM	127387108
PFF	ISHARES TR	10,379	$328K	0.0%	$31.19	—	PFD AND INCM SEC	464288687
—	Cisco Systems Inc	4,723	$323K	0.0%	$47.51	—	COM	17275r102
—	Regions Financial Corp	11,629	$307K	0.0%	$26.37	—	COM	7591ep100
CVLT	COMMVAULT SYS INC	1,616	$305K	0.0%	$180.30	0.0%	COM	204166102
HACK	AMPLIFY ETF TR	3,500	$304K	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
FFIV	F5 INC	875	$283K	0.0%	$313.03	0.0%	COM	315616102
—	First Trust Dow Jones Internet	1,000	$280K	0.0%	$204.94	—	DJ INTERNT IDX	33733e302
DHR	DANAHER CORPORATION	1,385	$275K	0.0%	$210.35	-5.7%	COM	235851102
—	MongoDB Inc Cl A	882	$274K	0.0%	$310.38	—	CL A	60937p106
—	Global X Social Media ETF	4,500	$273K	0.0%	$53.43	—	SOCIAL MED ETF	37950e416
WMB	WILLIAMS COS INC	4,079	$258K	0.0%	$51.72	+11.8%	COM	969457100
—	Seagate Technology Hldngs PLC	1,060	$250K	0.0%	$236.06	—	ORD SHS	g7997r103
QCOM	QUALCOMM INC	1,396	$232K	0.0%	$152.18	+3.3%	COM	747525103
VGK	VANGUARD INTL EQUITY INDEX F	2,880	$230K	0.0%	$64.48	—	FTSE EUROPE ETF	922042874
—	SPDR Nuveen Bloomberg ST MunB	4,685	$226K	0.0%	$47.19	—	NUVEEN ICE SHORT	78468r739
DIS	DISNEY WALT CO	1,960	$224K	0.0%	$102.81	+13.8%	COM	254687106
MAR	MARRIOTT INTL INC NEW	820	$214K	0.0%	$249.21	+7.3%	CL A	571903202
SUSA	ISHARES TR	1,492	$202K	0.0%	$135.65	—	ESG OPTIMIZED	464288802