Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	450,867	$28.89M	8.0%	$64.08	$57.43	+11.6%	VAN FTSE DEV MKT	921943858
IAU	ISHARES GOLD TR	318,108	$28.04M	7.8%	$88.16	$46.51	+89.6%	ISHARES NEW	464285204
JPST	J P MORGAN EXCHANGE TRADED F	345,750	$17.5M	4.9%	$50.61	$50.41	+0.4%	ULTRA SHRT ETF	46641Q837
NVDA	NVIDIA CORPORATION	95,023	$16.57M	4.6%	$174.40	$121.94	+43.0%	COM	67066G104
AAPL	APPLE INC	57,355	$14.56M	4.0%	$253.79	$209.87	+20.9%	COM	037833100
MSFT	MICROSOFT CORP	34,632	$12.82M	3.6%	$370.17	$428.98	-13.7%	COM	594918104
GOOG	ALPHABET INC	40,680	$11.67M	3.2%	$286.86	$182.54	+57.2%	CAP STK CL C	02079K107
BSV	VANGUARD BD INDEX FDS	135,800	$10.65M	3.0%	$78.41	$77.96	+0.6%	SHORT TRM BOND	921937827
SCHP	SCHWAB STRATEGIC TR	391,470	$10.42M	2.9%	$26.61	$26.19	+1.6%	US TIPS ETF	808524870
VMBS	VANGUARD SCOTTSDALE FDS	221,809	$10.41M	2.9%	$46.95	$45.28	+3.7%	MTG-BKD SECS ETF	92206C771
VWO	VANGUARD INTL EQUITY INDEX F	188,570	$10.19M	2.8%	$54.05	$48.39	+11.7%	FTSE EMR MKT ETF	922042858
BIV	VANGUARD BD INDEX FDS	124,874	$9.638M	2.7%	$77.18	$75.66	+2.0%	INTERMED TERM	921937819
IBIT	ISHARES BITCOIN TRUST ETF	235,487	$9.047M	2.5%	$38.42	$41.62	-7.7%	SHS BEN INT	46438F101
AMZN	AMAZON COM INC	37,815	$7.876M	2.2%	$208.27	$185.19	+12.5%	COM	023135106
COMT	ISHARES U S ETF TR	226,428	$7.656M	2.1%	$33.81	$26.89	+25.7%	GSCI CMDTY STGY	46431W853
AVGO	BROADCOM INC	19,718	$6.103M	1.7%	$309.51	$221.13	+40.0%	COM	11135F101
META	META PLATFORMS INC	8,687	$4.97M	1.4%	$572.15	$523.23	+9.3%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	14,447	$4.25M	1.2%	$294.15	$217.75	+35.1%	COM	46625H100
TSLA	TESLA INC	11,012	$4.094M	1.1%	$371.75	$284.94	+30.5%	COM	88160R101
XOM	EXXON MOBIL CORP	22,784	$3.865M	1.1%	$169.66	$108.40	+56.5%	COM	30231G102
V	VISA INC	12,361	$3.736M	1.0%	$302.24	$344.30	-12.2%	COM CL A	92826C839
BNDX	VANGUARD CHARLOTTE FDS	71,645	$3.443M	1.0%	$48.05	$48.87	-1.7%	TOTAL INT BD ETF	92203J407
MRK	MERCK & CO INC	28,535	$3.432M	1.0%	$120.29	$101.90	+18.0%	COM	58933Y105
WMT	WALMART INC	25,650	$3.188M	0.9%	$124.28	$77.92	+59.5%	COM	931142103
RTX	RTX CORPORATION	15,421	$2.975M	0.8%	$192.90	$198.43	-2.8%	COM	75513E101
ROK	ROCKWELL AUTOMATION INC	8,150	$2.925M	0.8%	$358.88	$299.54	+19.8%	COM	773903109
MAR	MARRIOTT INTL INC NEW	8,773	$2.869M	0.8%	$327.07	$285.32	+14.6%	CL A	571903202
ELV	ELEVANCE HEALTH INC FORMERLY	9,157	$2.681M	0.7%	$292.75	$336.70	-13.1%	COM	036752103
AME	AMETEK INC	10,973	$2.352M	0.7%	$214.36	$222.22	-3.5%	COM	031100100
CVX	CHEVRON CORPORATION	11,112	$2.299M	0.6%	$206.90	$144.70	+43.0%	COM	166764100
GILD	GILEAD SCIENCES INC	15,683	$2.186M	0.6%	$139.37	$140.06	-0.5%	COM	375558103
TJX	TJX COS INC NEW	13,604	$2.173M	0.6%	$159.70	$155.53	+2.7%	COM	872540109
KO	COCA COLA CO	28,246	$2.148M	0.6%	$76.05	$69.95	+8.7%	COM	191216100
CSCO	CISCO SYS INC	26,500	$2.056M	0.6%	$77.59	$78.30	-0.9%	COM	17275R102
MS	MORGAN STANLEY	12,359	$2.034M	0.6%	$164.57	$172.81	-4.8%	COM NEW	617446448
SPYM	SPDR SERIES TRUST	26,282	$2.012M	0.6%	$76.54	$79.76	-4.0%	STATE STREET SPD	78464A854
AMD	ADVANCED MICRO DEVICES INC	9,794	$1.992M	0.6%	$203.43	$224.60	-9.4%	COM	007903107
ABT	ABBOTT LABORATORIES	19,128	$1.964M	0.5%	$102.67	$120.91	-15.1%	COM	002824100
PKG	PACKAGING CORP AMER	9,105	$1.932M	0.5%	$212.22	$202.35	+4.9%	COM	695156109
WAB	WABTEC	7,332	$1.832M	0.5%	$249.91	$241.63	+3.4%	COM	929740108
GRMN	GARMIN LTD	7,650	$1.775M	0.5%	$232.01	$205.03	+13.2%	SHS	H2906T109
WM	WASTE MGMT INC DEL	7,507	$1.725M	0.5%	$229.79	$229.68	+0.0%	COM	94106L109
ORCL	ORACLE CORP	11,717	$1.724M	0.5%	$147.11	$183.79	-20.0%	COM	68389X105
DGX	QUEST DIAGNOSTICS INC	8,662	$1.698M	0.5%	$195.98	$182.07	+7.6%	COM	74834L100
PM	PHILIP MORRIS INTL INC	10,172	$1.682M	0.5%	$165.34	$145.26	+13.8%	COM	718172109
COF	CAPITAL ONE FINL CORP	9,132	$1.666M	0.5%	$182.43	$218.15	-16.4%	COM	14040H105
BAC	BANK AMERICA CORP	34,172	$1.666M	0.5%	$48.75	$41.56	+17.3%	COM	060505104
NEE	NEXTERA ENERGY INC	17,907	$1.663M	0.5%	$92.88	$76.01	+22.2%	COM	65339F101
NFLX	NETFLIX INC.	17,159	$1.65M	0.5%	$96.15	$88.09	+9.1%	COM	64110L106
AEE	AMEREN CORP	14,939	$1.642M	0.5%	$109.92	$94.48	+16.3%	COM	023608102
TXN	TEXAS INSTRS INC	8,388	$1.628M	0.5%	$194.14	$202.11	-3.9%	COM	882508104
PLD	PROLOGIS INC.	12,149	$1.606M	0.4%	$132.18 *	$123.86	+4.2%	COM	74340W103
PLTR	PALANTIR TECHNOLOGIES INC	10,842	$1.586M	0.4%	$146.28	$96.38	+51.8%	CL A	69608A108
CRM	SALESFORCE INC	8,257	$1.541M	0.4%	$186.67	$207.13	-9.9%	COM	79466L302
BSX	BOSTON SCIENTIFIC CORP	24,261	$1.522M	0.4%	$62.75	$94.54	-33.6%	COM	101137107
WFC	WELLS FARGO & CO	19,043	$1.516M	0.4%	$79.61	$86.63	-8.1%	COM	949746101
A	AGILENT TECHNOLOGIES INC	12,915	$1.472M	0.4%	$113.98	$126.85	-10.1%	COM	00846U101
T	AT&T INC	50,463	$1.463M	0.4%	$28.99	$25.27	+14.7%	COM	00206R102
XLF	SELECT SECTOR SPDR TR	29,360	$1.45M	0.4%	$49.37	$47.16	+4.7%	STATE STREET FIN	81369Y605
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,312	$1.444M	0.4%	$197.50	$217.46	-9.2%	COM	874054109
DOW	DOW HLDGS INC	33,869	$1.411M	0.4%	$41.65	$31.71	+31.3%	COM	260557103
ICE	INTERCONTINENTAL EXCHANGE IN	8,912	$1.402M	0.4%	$157.28	$162.96	-3.5%	COM	45866F104
INTC	INTEL CORP	31,417	$1.386M	0.4%	$44.13	$24.23	+82.1%	COM	458140100
XEL	XCEL ENERGY INC	17,122	$1.36M	0.4%	$79.44	$73.12	+8.6%	COM	98389B100
MMM	3M CO	9,336	$1.356M	0.4%	$145.23	$158.89	-8.6%	COM	88579Y101
PRU	PRUDENTIAL FINL INC	13,619	$1.33M	0.4%	$97.69	$108.76	-10.2%	COM	744320102
AMT	AMERICAN TOWER CORP	7,647	$1.32M	0.4%	$172.58	$174.80	0.0%	COM	03027X100
IR	INGERSOLL RAND INC	16,439	$1.317M	0.4%	$80.12	$80.42	-0.4%	COM	45687V106
ORLY	OREILLY AUTOMOTIVE INC	14,229	$1.313M	0.4%	$92.31	$99.99	-7.7%	COM	67103H107
ZTS	ZOETIS INC	11,027	$1.304M	0.4%	$118.21	$142.48	-17.0%	CL A	98978V103
XLK	SELECT SECTOR SPDR TR	9,590	$1.275M	0.4%	$132.90	$122.24	+8.7%	STATE STREET TEC	81369Y803
PFG	PRINCIPAL FINANCIAL GROUP IN	13,104	$1.181M	0.3%	$90.11	$83.87	+7.4%	COM	74251V102
KKR	KKR & CO INC	12,452	$1.152M	0.3%	$92.50	$134.38	-31.2%	COM	48251W104
BX	BLACKSTONE INC	9,914	$1.14M	0.3%	$114.99	$158.74	-27.6%	COM	09260D107
GLW	CORNING INC	8,324	$1.132M	0.3%	$135.97	$120.72	+12.6%	COM	219350105
NDAQ	NASDAQ INC	12,940	$1.098M	0.3%	$84.89	$89.74	-5.4%	COM	631103108
ANET	ARISTA NETWORKS INC	8,639	$1.061M	0.3%	$122.78	$133.77	-8.2%	COM SHS	040413205
UBER	UBER TECHNOLOGIES INC	14,212	$1.022M	0.3%	$71.93	$92.45	-22.2%	COM	90353T100
SLB	SLB LIMITED	19,833	$1.019M	0.3%	$51.39	$48.40	+6.2%	COM STK	806857108
NEM	NEWMONT CORP	9,382	$1.016M	0.3%	$108.25	$115.21	-6.0%	COM	651639106
IVV	ISHARES TR	1,545	$1.009M	0.3%	$653.21	$536.27	+21.8%	CORE S&P500 ETF	464287200
INCY	INCYTE CORP	10,299	$969K	0.3%	$94.12	$99.77	-5.7%	COM	45337C102
DIS	DISNEY WALT CO	9,742	$939K	0.3%	$96.38	$115.03	-16.2%	COM	254687106
BKR	BAKER HUGHES COMPANY	14,623	$893K	0.2%	$61.05	$57.70	+5.8%	CL A	05722G100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,531	$891K	0.2%	$61.35	$74.65	-17.8%	CL A	192446102
UPS	UNITED PARCEL SVCS INC	8,804	$866K	0.2%	$98.38	$88.99	+10.6%	CL B	911312106
CVS	CVS HEALTH CORP	12,000	$862K	0.2%	$71.82	$58.52	+22.7%	COM	126650100
DLTR	DOLLAR TREE INC	7,836	$858K	0.2%	$109.51	$122.20	-10.4%	COM	256746108
SPMD	SPDR SERIES TRUST	14,303	$847K	0.2%	$59.22	$59.09	+0.2%	STATE STREET SPD	78464A847
MCHP	MICROCHIP TECHNOLOGY INC.	12,923	$835K	0.2%	$64.61	$71.94	-10.2%	COM	595017104
FE	FIRSTENERGY CORP	16,290	$825K	0.2%	$50.66	$45.73	+10.8%	COM	337932107
EBAY	EBAY INC.	9,036	$822K	0.2%	$91.02	$87.57	+3.9%	COM	278642103
ON	ON SEMICONDUCTOR CORP	12,873	$797K	0.2%	$61.92	$51.30	+20.7%	COM	682189105
TECH	BIO-TECHNE CORP	14,573	$762K	0.2%	$52.26	$59.98	-12.9%	COM	09073M104
FIDU	FIDELITY COVINGTON TRUST	8,531	$738K	0.2%	$86.52	$63.86	+35.5%	MSCI INDL INDX	316092709
TRMB	TRIMBLE INC	11,273	$735K	0.2%	$65.23	$79.69	-18.1%	COM	896239100
XLI	SELECT SECTOR SPDR TR	4,494	$727K	0.2%	$161.73	$128.28	+26.1%	STATE STREET IND	81369Y704
FTEC	FIDELITY COVINGTON TRUST	3,440	$716K	0.2%	$208.05	$209.12	-0.5%	MSCI INFO TECH I	316092808
FHLC	FIDELITY COVINGTON TRUST	9,771	$687K	0.2%	$70.36	$65.20	+7.9%	MSCI HLTH CARE I	316092600
KVUE	KENVUE INC	39,653	$684K	0.2%	$17.24	$18.71	-7.9%	COM	49177J102
EL	LAUDER ESTEE COS INC	8,109	$582K	0.2%	$71.77	$102.20	-29.8%	CL A	518439104
XLV	SELECT SECTOR SPDR TR	3,605	$529K	0.1%	$146.61	$138.76	+5.7%	STATE STREET HEA	81369Y209
WBD	WARNER BROS DISCOVERY INC	18,778	$516K	0.1%	$27.46	$28.00	-1.9%	COM SER A	934423104
HOOD	ROBINHOOD MKTS INC	7,387	$512K	0.1%	$69.30	$87.75	-21.0%	COM CL A	770700102
SCHF	SCHWAB STRATEGIC TR	18,667	$462K	0.1%	$24.75	$20.38	+21.5%	INTL EQTY ETF	808524805
GPN	GLOBAL PMTS INC	6,843	$461K	0.1%	$67.30	$80.29	-16.2%	COM	37940X102
MDLZ	MONDELEZ INTL INC	7,936	$457K	0.1%	$57.64	$57.06	+1.0%	CL A	609207105
XLP	SELECT SECTOR SPDR TR	5,300	$434K	0.1%	$81.98	$77.63	+5.6%	STATE STREET CON	81369Y308
SPSM	SPDR SERIES TRUST	8,804	$425K	0.1%	$48.32	$43.24	+11.8%	STATE STREET SPD	78468R853
QQQM	INVESCO EXCH TRADED FD TR II	1,428	$339K	0.1%	$237.62	$218.67	+8.7%	NASDAQ 100 ETF	46138G649
FIS	FIDELITY NATL INFORMATION SV	7,178	$337K	0.1%	$46.91	$70.67	-33.6%	COM	31620M106
FCOM	FIDELITY COVINGTON TRUST	4,762	$324K	0.1%	$68.12	$54.47	+25.1%	MSCI COMMNTN SVC	316092873
XLY	SELECT SECTOR SPDR TR	2,862	$312K	0.1%	$108.98	$118.57	-8.1%	STATE STREET CON	81369Y407
FDIS	FIDELITY COVINGTON TRUST	3,320	$310K	0.1%	$93.25	$77.03	+21.1%	MSCI CONSM DIS	316092204
XLB	SELECT SECTOR SPDR TR	6,122	$306K	0.1%	$49.97	$44.19	+13.1%	STATE STREET MAT	81369Y100
XLE	SELECT SECTOR SPDR TR	4,276	$262K	0.1%	$61.26	$44.53	+37.6%	STATE STREET ENE	81369Y506
SCMB	SCHWAB STRATEGIC TR	9,996	$255K	0.1%	$25.48	$25.62	-0.5%	MUN BD ETF	808524649
XLU	SELECT SECTOR SPDR TR	5,220	$240K	0.1%	$45.89	$40.17	+14.2%	STATE STREET UTI	81369Y886
JNJ	JOHNSON & JOHNSON	962	$235K	0.1%	$244.44	$152.06	+60.8%	COM	478160104
FENY	FIDELITY COVINGTON TRUST	6,557	$223K	0.1%	$34.02	$24.17	+40.7%	MSCI ENERGY IDX	316092402
FUTY	FIDELITY COVINGTON TRUST	3,707	$219K	0.1%	$59.08	$44.26	+33.5%	MSCI UTILS INDEX	316092865
SUB	ISHARES TR	2,004	$213K	0.1%	$106.50	$106.76	-0.2%	SHRT NAT MUN ETF	464288158
MLN	VANECK ETF TRUST	10,459	$182K	0.1%	$17.44	$17.40	+0.3%	LONG MUNI ETF	92189F536