ABBOTT LABS COM 002824100 844028 6302 SH SOLE 0 0 6302 ABBVIE INC COM 00287Y109 1725023 7450 SH SOLE 0 0 7450 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 245860 997 SH SOLE 0 0 997 ADVANCED MICRO DEVICES INC COM 007903107 227800 1408 SH SOLE 0 0 1408 AFLAC INC COM 001055102 456518 4087 SH SOLE 0 0 4087 ALLSTATE CORP COM 020002101 248799 1159 SH SOLE 0 0 1159 ALPHABET INC CAP STK CL A 02079K305 10825630 44532 SH SOLE 156 0 44376 ALPHABET INC CAP STK CL C 02079K107 1188329 4879 SH SOLE 0 0 4879 AMAZON COM INC COM 023135106 2843861 12952 SH SOLE 0 0 12952 AMCOR PLC ORD G0250X107 310569 37967 SH SOLE 0 0 37967 AMERICAN CENTY ETF TR US EQT ETF 025072885 296363 2726 SH SOLE 0 0 2726 AMERICAN ELEC PWR CO INC COM 025537101 224838 1999 SH SOLE 0 0 1999 AMERICAN EXPRESS CO COM 025816109 5040379 15175 SH SOLE 96 0 15079 AMERIPRISE FINL INC COM 03076C106 209909 427 SH SOLE 0 0 427 AMPHENOL CORP NEW CL A 032095101 238917 1931 SH SOLE 0 0 1931 APPLE INC COM 037833100 7938894 31178 SH SOLE 0 0 31178 APPLOVIN CORP COM CL A 03831W108 1487378 2070 SH SOLE 0 0 2070 ARCH CAP GROUP LTD ORD G0450A105 638648 7039 SH SOLE 0 0 7039 ARES CAPITAL CORP COM 04010L103 1254052 61443 SH SOLE 0 0 61443 ARS PHARMACEUTICALS INC COM 82835W108 580743 57785 SH SOLE 0 0 57785 ATMOS ENERGY CORP COM 049560105 449668 2633 SH SOLE 0 0 2633 AURORA INNOVATION INC CLASS A COM 051774107 76258 14148 SH SOLE 0 0 14148 AUTOZONE INC COM 053332102 536280 125 SH SOLE 0 0 125 AXON ENTERPRISE INC COM 05464C101 302126 421 SH SOLE 0 0 421 BANK AMERICA CORP COM 060505104 5753169 111517 SH SOLE 605 0 110912 BECTON DICKINSON & CO COM 075887109 477836 2553 SH SOLE 0 0 2553 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1027349 2044 SH SOLE 0 0 2044 BLACKROCK INC COM 09290D101 2939202 2521 SH SOLE 22 0 2499 BLACKSTONE INC COM 09260D107 562406 3292 SH SOLE 0 0 3292 BLOCK INC CL A 852234103 283082 3917 SH SOLE 0 0 3917 BOEING CO COM 097023105 1509161 6992 SH SOLE 0 0 6992 BROADCOM INC COM 11135F101 5791263 17554 SH SOLE 94 0 17460 BROWN & BROWN INC COM 115236101 352774 3761 SH SOLE 0 0 3761 CAPITAL ONE FINL CORP COM 14040H105 466748 2196 SH SOLE 0 0 2196 CASEYS GEN STORES INC COM 147528103 4388241 7762 SH SOLE 49 0 7713 CATERPILLAR INC COM 149123101 392825 823 SH SOLE 0 0 823 CELESTICA INC COM 15101Q207 204988 832 SH SOLE 0 0 832 CENCORA INC COM 03073E105 786638 2517 SH SOLE 0 0 2517 CENTERPOINT ENERGY INC COM 15189T107 208278 5368 SH SOLE 0 0 5368 CHEVRON CORP NEW COM 166764100 1084469 6984 SH SOLE 0 0 6984 CHUBB LIMITED COM H1467J104 725289 2570 SH SOLE 0 0 2570 CINCINNATI FINL CORP COM 172062101 405941 2568 SH SOLE 0 0 2568 CINTAS CORP COM 172908105 438835 2138 SH SOLE 0 0 2138 CISCO SYS INC COM 17275R102 5885595 86022 SH SOLE 431 0 85591 CLOROX CO DEL COM 189054109 336195 2727 SH SOLE 0 0 2727 COCA COLA CO COM 191216100 438526 6612 SH SOLE 0 0 6612 CONSOLIDATED EDISON INC COM 209115104 622494 6193 SH SOLE 0 0 6193 COSTCO WHSL CORP NEW COM 22160K105 415608 449 SH SOLE 0 0 449 CUMMINS INC COM 231021106 364525 863 SH SOLE 0 0 863 DANAHER CORPORATION COM 235851102 312527 1576 SH SOLE 0 0 1576 DEERE & CO COM 244199105 827727 1810 SH SOLE 0 0 1810 DIAMONDBACK ENERGY INC COM 25278X109 238405 1666 SH SOLE 0 0 1666 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 9842374 255182 SH SOLE 0 0 255182 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2972323 64955 SH SOLE 0 0 64955 DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 1183853 21939 SH SOLE 0 0 21939 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 317995 8419 SH SOLE 0 0 8419 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 1888479 26280 SH SOLE 0 0 26280 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 295611 9376 SH SOLE 0 0 9376 DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 4037060 79501 SH SOLE 0 0 79501 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 207764 4649 SH SOLE 0 0 4649 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 543321 14947 SH SOLE 0 0 14947 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 7920375 164357 SH SOLE 0 0 164357 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 346092 11029 SH SOLE 0 0 11029 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 3806359 116083 SH SOLE 0 0 116083 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1083505 33786 SH SOLE 0 0 33786 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 6949008 162512 SH SOLE 0 0 162512 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1025926 43016 SH SOLE 0 0 43016 DISNEY WALT CO COM 254687106 2651132 23154 SH SOLE 174 0 22980 DUKE ENERGY CORP NEW COM NEW 26441C204 1878575 15180 SH SOLE 0 0 15180 DUOLINGO INC CL A COM 26603R106 424185 1318 SH SOLE 0 0 1318 ELI LILLY & CO COM 532457108 1587221 2080 SH SOLE 0 0 2080 EMCOR GROUP INC COM 29084Q100 1455174 2240 SH SOLE 0 0 2240 EMERSON ELEC CO COM 291011104 234868 1790 SH SOLE 0 0 1790 ENTERPRISE PRODS PARTNERS L COM 293792107 403320 12898 SH SOLE 0 0 12898 EXXON MOBIL CORP COM 30231G102 5560893 49321 SH SOLE 242 0 49079 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1058818 11879 SH SOLE 0 0 11879 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 232612 1047 SH SOLE 0 0 1047 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 346653 4168 SH SOLE 0 0 4168 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 20855142 374352 SH SOLE 2969 0 371383 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 202950 3035 SH SOLE 0 0 3035 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 10429908 236989 SH SOLE 1990 0 234999 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 726680 9519 SH SOLE 0 0 9519 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 587897 7868 SH SOLE 0 0 7868 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 22564344 420506 SH SOLE 3269 0 417237 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 280563 3424 SH SOLE 0 0 3424 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 819481 17722 SH SOLE 308 0 17414 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 536969 5554 SH SOLE 0 0 5554 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1030210 11245 SH SOLE 0 0 11245 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 2005402 17166 SH SOLE 0 0 17166 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 1355380 10808 SH SOLE 0 0 10808 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 791087 20807 SH SOLE 0 0 20807 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 2063506 54233 SH SOLE 0 0 54233 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 640730 11619 SH SOLE 0 0 11619 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 5145111 128307 SH SOLE 0 0 128307 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 271432 7400 SH SOLE 0 0 7400 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 1328675 52749 SH SOLE 0 0 52749 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 443018 8833 SH SOLE 0 0 8833 FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243 240204 10690 SH SOLE 0 0 10690 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 237508 4245 SH SOLE 0 0 4245 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F169 242050 11139 SH SOLE 0 0 11139 FORD MTR CO COM 345370860 136256 11393 SH SOLE 0 0 11393 FORTINET INC COM 34959E109 494474 5881 SH SOLE 0 0 5881 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 366819 14809 SH SOLE 0 0 14809 GALLAGHER ARTHUR J & CO COM 363576109 315315 1018 SH SOLE 0 0 1018 GENERAL DYNAMICS CORP COM 369550108 1255459 3682 SH SOLE 0 0 3682 GENERAL MLS INC COM 370334104 262881 5214 SH SOLE 0 0 5214 GENUINE PARTS CO COM 372460105 235863 1702 SH SOLE 0 0 1702 GOLDMAN SACHS GROUP INC COM 38141G104 242090 304 SH SOLE 0 0 304 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 768431 8560 SH SOLE 0 0 8560 HCA HEALTHCARE INC COM 40412C101 422364 991 SH SOLE 0 0 991 HOME DEPOT INC COM 437076102 1773086 4376 SH SOLE 0 0 4376 HONEYWELL INTL INC COM 438516106 3939568 18715 SH SOLE 121 0 18594 HSBC HLDGS PLC SPON ADR NEW 404280406 1116941 15736 SH SOLE 0 0 15736 HUNTINGTON BANCSHARES INC COM 446150104 244918 14182 SH SOLE 0 0 14182 IDACORP INC COM 451107106 207872 1573 SH SOLE 0 0 1573 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 248975 6273 SH SOLE 0 0 6273 INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 550676 20792 SH SOLE 0 0 20792 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 297502 7005 SH SOLE 0 0 7005 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 934923 24366 SH SOLE 0 0 24366 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 342276 8800 SH SOLE 0 0 8800 INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 403913 13854 SH SOLE 0 0 13854 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 338157 8603 SH SOLE 0 0 8603 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 485649 19226 SH SOLE 0 0 19226 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 409263 10669 SH SOLE 0 0 10669 INTERCONTINENTAL EXCHANGE IN COM 45866F104 427134 2535 SH SOLE 0 0 2535 INTERNATIONAL BUSINESS MACHS COM 459200101 412435 1462 SH SOLE 0 0 1462 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1397219 5654 SH SOLE 0 0 5654 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 650745 5881 SH SOLE 0 0 5881 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 313091 4272 SH SOLE 0 0 4272 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 454692 10057 SH SOLE 0 0 10057 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 14480049 107077 SH SOLE 953 0 106124 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 336320 1773 SH SOLE 0 0 1773 INVESCO QQQ TR UNIT SER 1 46090E103 337538 562 SH SOLE 0 0 562 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 317951 4892 SH SOLE 0 0 4892 ISHARES GOLD TR ISHARES NEW 464285204 8849487 121609 SH SOLE 928 0 120681 ISHARES TR 7-10 YR TRSY BD 464287440 1143874 11859 SH SOLE 0 0 11859 ISHARES TR CORE MSCI TOTAL 46432F834 230894 2796 SH SOLE 0 0 2796 ISHARES TR RUS 1000 ETF 464287622 487916 1335 SH SOLE 0 0 1335 ISHARES TR S&P MC 400VL ETF 464287705 389743 3004 SH SOLE 0 0 3004 ISHARES TR CORE S&P500 ETF 464287200 547679 818 SH SOLE 0 0 818 ISHARES TR S&P 500 GRWT ETF 464287309 450044 3728 SH SOLE 0 0 3728 ISHARES TR IBOXX INV CP ETF 464287242 538304 4829 SH SOLE 0 0 4829 ISHARES TR CORE DIV GRWTH 46434V621 714192 10490 SH SOLE 0 0 10490 ISHARES TR RUS 1000 VAL ETF 464287598 378270 1858 SH SOLE 0 0 1858 ISHARES TR RUS 1000 GRW ETF 464287614 209488 447 SH SOLE 0 0 447 ISHARES TR 10+ YR INVST GRD 464289511 226121 4387 SH SOLE 0 0 4387 ISHARES TR CORE S&P SCP ETF 464287804 1089528 9169 SH SOLE 0 0 9169 ISHARES TR IBOXX HI YD ETF 464288513 1101793 13571 SH SOLE 0 0 13571 ISHARES TR US CONSM STAPLES 464287812 428377 6264 SH SOLE 0 0 6264 ISHARES TR 20 YR TR BD ETF 464287432 263613 2950 SH SOLE 0 0 2950 ISHARES TR RUS TP200 GR ETF 464289438 1133618 4143 SH SOLE 0 0 4143 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 645781 11227 SH SOLE 0 0 11227 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 1013860 20678 SH SOLE 0 0 20678 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1357297 28545 SH SOLE 0 0 28545 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 305441 3653 SH SOLE 0 0 3653 JOHNSON & JOHNSON COM 478160104 1492481 8049 SH SOLE 0 0 8049 JPMORGAN CHASE & CO. COM 46625H100 8215924 26047 SH SOLE 99 0 25948 KEYSIGHT TECHNOLOGIES INC COM 49338L103 215152 1230 SH SOLE 0 0 1230 KIMBERLY-CLARK CORP COM 494368103 433186 3484 SH SOLE 0 0 3484 KLA CORP COM NEW 482480100 269650 250 SH SOLE 0 0 250 L3HARRIS TECHNOLOGIES INC COM 502431109 5834414 19104 SH SOLE 107 0 18997 LINDE PLC SHS G54950103 207794 437 SH SOLE 0 0 437 LINEAGE CELL THERAPEUTICS IN COM 53566P109 27885 16500 SH SOLE 0 0 16500 LOCKHEED MARTIN CORP COM 539830109 335707 672 SH SOLE 0 0 672 LOWES COS INC COM 548661107 733658 2919 SH SOLE 0 0 2919 M & T BK CORP COM 55261F104 212837 1077 SH SOLE 0 0 1077 MARATHON PETE CORP COM 56585A102 271185 1407 SH SOLE 0 0 1407 MASTERCARD INCORPORATED CL A 57636Q104 294644 518 SH SOLE 0 0 518 MCDONALDS CORP COM 580135101 1285015 4229 SH SOLE 0 0 4229 MEDICAL PPTYS TRUST INC COM 58463J304 913406 180159 SH SOLE 0 0 180159 MEDTRONIC PLC SHS G5960L103 257243 2701 SH SOLE 0 0 2701 MERCADOLIBRE INC COM 58733R102 1446566 619 SH SOLE 0 0 619 MERCK & CO INC COM 58933Y105 388682 4631 SH SOLE 0 0 4631 META PLATFORMS INC CL A 30303M102 3577612 4872 SH SOLE 35 0 4837 MICRON TECHNOLOGY INC COM 595112103 5315139 31766 SH SOLE 206 0 31560 MICROSOFT CORP COM 594918104 12037143 23240 SH SOLE 50 0 23190 MONDELEZ INTL INC CL A 609207105 212968 3409 SH SOLE 0 0 3409 MORGAN STANLEY COM NEW 617446448 241298 1518 SH SOLE 0 0 1518 MPLX LP COM UNIT REP LTD 55336V100 1573925 31510 SH SOLE 0 0 31510 NEWMONT CORP COM 651639106 2210861 26223 SH SOLE 245 0 25978 NEXTERA ENERGY INC COM 65339F101 1234064 16347 SH SOLE 0 0 16347 NIKE INC CL B 654106103 349417 5011 SH SOLE 0 0 5011 NU HLDGS LTD ORD SHS CL A G6683N103 208066 12996 SH SOLE 0 0 12996 NUSCALE PWR CORP CL A COM 67079K100 451008 12528 SH SOLE 0 0 12528 NVIDIA CORPORATION COM 67066G104 11131341 59660 SH SOLE 197 0 59463 OKLO INC COM CL A 02156V109 231744 2076 SH SOLE 0 0 2076 OLD REP INTL CORP COM 680223104 1667937 39273 SH SOLE 0 0 39273 OPAL FUELS INC CLASS A COM 68347P103 33000 15000 SH SOLE 0 0 15000 ORACLE CORP COM 68389X105 1493739 5311 SH SOLE 0 0 5311 PACER FDS TR US LRG CP CASH 69374H360 399990 11019 SH SOLE 0 0 11019 PALANTIR TECHNOLOGIES INC CL A 69608A108 1743570 9558 SH SOLE 0 0 9558 PARKER-HANNIFIN CORP COM 701094104 356933 471 SH SOLE 0 0 471 PAYCHEX INC COM 704326107 678771 5355 SH SOLE 0 0 5355 PAYPAL HLDGS INC COM 70450Y103 335233 4999 SH SOLE 0 0 4999 PEPSICO INC COM 713448108 644580 4590 SH SOLE 0 0 4590 PFIZER INC COM 717081103 1201178 47142 SH SOLE 0 0 47142 PGIM ETF TR JENNISON INT OPP 69344A818 398714 6221 SH SOLE 0 0 6221 PGIM ETF TR PGIM SHORT DURAT 69344A842 705117 13673 SH SOLE 0 0 13673 PGIM ROCK ETF TR LADDERED S&P 500 69420N718 631932 21515 SH SOLE 0 0 21515 PGIM ROCK ETF TR LADDERED NASDAQ 69420N510 243553 8672 SH SOLE 0 0 8672 PGIM ROCK ETF TR LADDERED S&P 500 69420N692 317662 11109 SH SOLE 0 0 11109 PHILIP MORRIS INTL INC COM 718172109 1974356 12172 SH SOLE 0 0 12172 PIMCO ETF TR MUNI INCOME OPP 72201R635 427726 9440 SH SOLE 0 0 9440 PIMCO ETF TR MULTISECTOR BD 72201R585 836086 31151 SH SOLE 0 0 31151 PNC FINL SVCS GROUP INC COM 693475105 316814 1577 SH SOLE 0 0 1577 PROCTER AND GAMBLE CO COM 742718109 1063261 6920 SH SOLE 0 0 6920 PUBLIC STORAGE OPER CO COM 74460D109 288106 997 SH SOLE 0 0 997 QUALCOMM INC COM 747525103 429485 2582 SH SOLE 0 0 2582 QUANTA SVCS INC COM 74762E102 255728 617 SH SOLE 0 0 617 RIO TINTO PLC SPONSORED ADR 767204100 1134118 17181 SH SOLE 0 0 17181 ROCKWELL AUTOMATION INC COM 773903109 251361 719 SH SOLE 0 0 719 RTX CORPORATION COM 75513E101 471269 2816 SH SOLE 0 0 2816 S&P GLOBAL INC COM 78409V104 422477 868 SH SOLE 0 0 868 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 218138 7990 SH SOLE 0 0 7990 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 289039 9058 SH SOLE 0 0 9058 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 334649 12705 SH SOLE 0 0 12705 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 403260 9387 SH SOLE 0 0 9387 SCHWAB STRATEGIC TR GOVERNMENT MONEY 808524581 333667 3316 SH SOLE 0 0 3316 SEA LTD SPONSORD ADS 81141R100 1086500 6079 SH SOLE 0 0 6079 SELECT SECTOR SPDR TR INDL 81369Y704 432468 2804 SH SOLE 0 0 2804 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 211677 751 SH SOLE 0 0 751 SERVICENOW INC COM 81762P102 1103416 1199 SH SOLE 0 0 1199 SHATTUCK LABS INC COM 82024L103 23900 10000 SH SOLE 0 0 10000 SHIFT4 PMTS INC CL A 82452J109 508054 6564 SH SOLE 0 0 6564 SMUCKER J M CO COM NEW 832696405 355827 3276 SH SOLE 0 0 3276 SNOWFLAKE INC COM SHS 833445109 452228 2005 SH SOLE 0 0 2005 SOUNDHOUND AI INC CLASS A COM 836100107 1106015 68782 SH SOLE 0 0 68782 SOUTHERN CO COM 842587107 1498389 15811 SH SOLE 0 0 15811 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 231793 5417 SH SOLE 0 0 5417 SPDR S&P 500 ETF TR TR UNIT 78462F103 3042340 4567 SH SOLE 0 0 4567 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 291562 11279 SH SOLE 0 0 11279 SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 209699 2140 SH SOLE 0 0 2140 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 987639 12607 SH SOLE 0 0 12607 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 19283601 239102 SH SOLE 2193 0 236909 STARBUCKS CORP COM 855244109 494355 5843 SH SOLE 0 0 5843 STRYKER CORPORATION COM 863667101 422147 1142 SH SOLE 0 0 1142 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1584561 5674 SH SOLE 0 0 5674 TESLA INC COM 88160R101 7878926 17717 SH SOLE 63 0 17654 THE CIGNA GROUP COM 125523100 383776 1331 SH SOLE 0 0 1331 TOAST INC CL A 888787108 444436 12173 SH SOLE 0 0 12173 TOTALENERGIES SE SPONSORED ADS 89151E109 1118173 18733 SH SOLE 0 0 18733 TRAVELERS COMPANIES INC COM 89417E109 2366363 8475 SH SOLE 84 0 8391 TRUIST FINL CORP COM 89832Q109 1439083 31476 SH SOLE 0 0 31476 UBER TECHNOLOGIES INC COM 90353T100 1148110 11719 SH SOLE 0 0 11719 UNION PAC CORP COM 907818108 277961 1176 SH SOLE 0 0 1176 UNITED PARCEL SERVICE INC CL B 911312106 256424 3070 SH SOLE 0 0 3070 UNITEDHEALTH GROUP INC COM 91324P102 381582 1105 SH SOLE 0 0 1105 VANECK ETF TRUST PREFERRED SECURT 92189F429 368265 20724 SH SOLE 0 0 20724 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 328377 3592 SH SOLE 0 0 3592 VANGUARD INDEX FDS SMALL CP ETF 922908751 456940 1797 SH SOLE 0 0 1797 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2090326 6370 SH SOLE 0 0 6370 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19564421 31948 SH SOLE 313 0 31635 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 534161 9859 SH SOLE 0 0 9859 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 555823 10978 SH SOLE 0 0 10978 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 416790 6956 SH SOLE 0 0 6956 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 662042 9896 SH SOLE 0 0 9896 VERIZON COMMUNICATIONS INC COM 92343V104 528352 12022 SH SOLE 0 0 12022 VISA INC COM CL A 92826C839 2853232 8358 SH SOLE 0 0 8358 VISTRA CORP COM 92840M102 5120450 26135 SH SOLE 160 0 25975 WALMART INC COM 931142103 958460 9300 SH SOLE 0 0 9300 WASTE MGMT INC DEL COM 94106L109 263351 1193 SH SOLE 0 0 1193 WEC ENERGY GROUP INC COM 92939U106 293513 2561 SH SOLE 0 0 2561 WELLS FARGO CO NEW COM 949746101 488220 5825 SH SOLE 0 0 5825 WESTERN ALLIANCE BANCORP COM 957638109 649793 7493 SH SOLE 0 0 7493 WISDOMTREE TR EMER MKT HIGH FD 97717W315 6998274 152169 SH SOLE 1385 0 150784 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 9011806 195569 SH SOLE 1615 0 193954 WISDOMTREE TR US LARGECAP FUND 97717W588 2982850 43267 SH SOLE 0 0 43267 XOMETRY INC CLASS A COM 98423F109 281610 5170 SH SOLE 0 0 5170