COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 519,079 | 4,021 | SH | | SOLE | | 0 | 0 | 4,021 |
Abbvie Inc | COM | 00287Y109 | 282,010 | 1,587 | SH | | SOLE | | 0 | 0 | 1,587 |
Accenture PLC | SHS CLASS A | G1151C101 | 2,330,961 | 6,626 | SH | | SOLE | | 0 | 0 | 6,626 |
Adobe Systems Inc | COM | 00724F101 | 4,160,648 | 9,357 | SH | | SOLE | | 0 | 0 | 9,357 |
Alphabet Inc. CL A | CL A | 02079K305 | 22,583,301 | 119,299 | SH | | SOLE | | 0 | 0 | 119,299 |
Alphabet Inc. CL C | CL C ADDED | 02079K107 | 2,059,799 | 10,816 | SH | | SOLE | | 0 | 0 | 10,816 |
Amazon.com Inc | COM | 023135106 | 22,076,338 | 100,626 | SH | | SOLE | | 0 | 0 | 100,626 |
Amgen Inc | COM | 031162100 | 4,411,245 | 16,925 | SH | | SOLE | | 0 | 0 | 16,925 |
Apple Inc | COM | 037833100 | 8,272,216 | 33,033 | SH | | SOLE | | 0 | 0 | 33,033 |
Applied Materials Inc | COM | 038222105 | 1,395,058 | 8,578 | SH | | SOLE | | 0 | 0 | 8,578 |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 892,687 | 1,288 | SH | | SOLE | | 0 | 0 | 1,288 |
Aspen Technology Inc | COM | 29109X106 | 294,314 | 1,179 | SH | | SOLE | | 0 | 0 | 1,179 |
AT&T Inc | COM | 00206R102 | 420,488 | 18,467 | SH | | SOLE | | 0 | 0 | 18,467 |
Autodesk Inc. | COM | 052769106 | 609,465 | 2,062 | SH | | SOLE | | 0 | 0 | 2,062 |
Bank of America Corporation | COM | 060505104 | 2,369,997 | 53,925 | SH | | SOLE | | 0 | 0 | 53,925 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 14,327,825 | 31,609 | SH | | SOLE | | 0 | 0 | 31,609 |
BlackRock Inc | COM | 09290D101 | 12,953,360 | 12,636 | SH | | SOLE | | 0 | 0 | 12,636 |
BNDBLXX BLMBRG 1 YR TRG US TR ETF | COM | 09789C861 | 2,657,425 | 53,642 | SH | | SOLE | | 0 | 0 | 53,642 |
BNDBLXX BLMBRG 2 YR TRG US TR ETF | BLOOMBERG TWO YR | 09789C853 | 2,334,588 | 47,567 | SH | | SOLE | | 0 | 0 | 47,567 |
BNDBLXX BLMBRG 3 YR TRG US TR ETF | BLOOMBERG THREE | 09789C846 | 793,293 | 16,266 | SH | | SOLE | | 0 | 0 | 16,266 |
BNDBLXX BLMBRG 6 MNTH TRG US TR ETF | BLOOMBERG SIX MN | 09789C788 | 1,572,593 | 31,339 | SH | | SOLE | | 0 | 0 | 31,339 |
BONDBLOXX BBB 1 5 YR COR BND ETF | BBB RATED 1 5 YE | 09789C754 | 3,182,458 | 63,000 | SH | | SOLE | | 0 | 0 | 63,000 |
Bristol-Myers Squibb Company | COM | 110122108 | 3,084,409 | 54,533 | SH | | SOLE | | 0 | 0 | 54,533 |
Broadcom Inc Com | COM | 11135F101 | 480,428 | 2,072 | SH | | SOLE | | 0 | 0 | 2,072 |
Canadian National Railway Co | COM | 136375102 | 715,544 | 7,049 | SH | | SOLE | | 0 | 0 | 7,049 |
Caterpillar Inc | COM | 149123101 | 357,681 | 986 | SH | | SOLE | | 0 | 0 | 986 |
Charles Schwab Corp | COM | 808513105 | 371,752 | 5,023 | SH | | SOLE | | 0 | 0 | 5,023 |
Cheniere Energy Inc | COM NEW | 16411R208 | 3,994,004 | 18,588 | SH | | SOLE | | 0 | 0 | 18,588 |
Chevron Corp | COM | 166764100 | 536,487 | 3,704 | SH | | SOLE | | 0 | 0 | 3,704 |
Clorox Co | COM | 189054109 | 999,958 | 6,157 | SH | | SOLE | | 0 | 0 | 6,157 |
CME Group Inc | COM | 12572Q105 | 835,564 | 3,598 | SH | | SOLE | | 0 | 0 | 3,598 |
CMS Energy Corp | COM | 125896100 | 911,867 | 13,681 | SH | | SOLE | | 0 | 0 | 13,681 |
Coca-Cola Co | COM | 191216100 | 956,405 | 15,361 | SH | | SOLE | | 0 | 0 | 15,361 |
Comcast Corp | CL A | 20030N101 | 4,424,036 | 117,880 | SH | | SOLE | | 0 | 0 | 117,880 |
Comerica Inc | COM | 200340107 | 417,982 | 6,758 | SH | | SOLE | | 0 | 0 | 6,758 |
Constellation Brands Inc | CL A | 21036P108 | 556,603 | 2,519 | SH | | SOLE | | 0 | 0 | 2,519 |
Consumer Discret Sel Sect SPDR ETF | SBI CONS DISCR | 81369Y407 | 1,486,767 | 6,627 | SH | | SOLE | | 0 | 0 | 6,627 |
Core Laboratories NV | COM | 21867A105 | 1,179,469 | 68,138 | SH | | SOLE | | 0 | 0 | 68,138 |
Corteva Inc com | COM | 22052L104 | 3,208,976 | 56,337 | SH | | SOLE | | 0 | 0 | 56,337 |
Costco Wholesale Corp | COM | 22160K105 | 2,258,606 | 2,465 | SH | | SOLE | | 0 | 0 | 2,465 |
DIMENSIONAL U S CORE EQUITY 2 ETF | US CORE EQUITY 2 | 25434V708 | 404,253 | 11,687 | SH | | SOLE | | 0 | 0 | 11,687 |
Domino s Pizza Inc | COM | 25754A201 | 1,161,056 | 2,766 | SH | | SOLE | | 0 | 0 | 2,766 |
Ecolab Inc | COM | 278865100 | 1,635,085 | 6,978 | SH | | SOLE | | 0 | 0 | 6,978 |
Eli Lilly and Co | COM | 532457108 | 1,505,907 | 1,951 | SH | | SOLE | | 0 | 0 | 1,951 |
Emerson Electric Co | COM | 291011104 | 8,070,212 | 65,119 | SH | | SOLE | | 0 | 0 | 65,119 |
Equifax Inc | COM | 294429105 | 1,660,348 | 6,515 | SH | | SOLE | | 0 | 0 | 6,515 |
Etsy Inc com | COM | 29786A106 | 365,893 | 6,918 | SH | | SOLE | | 0 | 0 | 6,918 |
Exxon Mobil Corporation | CL A | 30231G102 | 3,563,902 | 33,131 | SH | | SOLE | | 0 | 0 | 33,131 |
FIDELITY WISE ORIGIN BITCOIN FUND | SHS | 315948109 | 350,794 | 4,300 | SH | | SOLE | | 0 | 0 | 4,300 |
Fidelity MSCI Consumer Discret ETF | MSCI CONSM DIS | 316092204 | 2,889,473 | 29,648 | SH | | SOLE | | 0 | 0 | 29,648 |
Fidelity MSCI Consumer Staples ETF | CONSMR STAPLES | 316092303 | 1,056,606 | 21,376 | SH | | SOLE | | 0 | 0 | 21,376 |
Fidelity MSCI Financials ETF | MSCI FINLS IDX | 316092501 | 2,334,922 | 33,997 | SH | | SOLE | | 0 | 0 | 33,997 |
Fidelity MSCI Health Care ETF | MSCI HLTH CARE I | 316092600 | 3,499,176 | 53,545 | SH | | SOLE | | 0 | 0 | 53,545 |
Fidelity MSCI Industrials ETF | MSCI INDL INDX | 316092709 | 2,191,118 | 31,164 | SH | | SOLE | | 0 | 0 | 31,164 |
Fidelity MSCI Information Tech ETF | MSCI INFO TECH I | 316092808 | 6,983,878 | 37,775 | SH | | SOLE | | 0 | 0 | 37,775 |
Fidelity MSCI Materials ETF | MSCI MATLS INDEX | 316092881 | 832,415 | 17,274 | SH | | SOLE | | 0 | 0 | 17,274 |
Fidelity MSCI Telecommunication Svc ETF | MSCI COMMNTN SVC | 316092873 | 2,001,032 | 34,089 | SH | | SOLE | | 0 | 0 | 34,089 |
Fidelity MSCI Utilities ETF | MSCI UTILS INDEX | 316092865 | 473,184 | 9,702 | SH | | SOLE | | 0 | 0 | 9,702 |
Fifth Third Bancorp | COM | 316773100 | 201,549 | 4,767 | SH | | SOLE | | 0 | 0 | 4,767 |
Financial Select Sector SPDR ETF | SBI INT-FINL | 81369Y605 | 382,629 | 7,917 | SH | | SOLE | | 0 | 0 | 7,917 |
Ford Motor Co | COM | 345370860 | 183,219 | 18,507 | SH | | SOLE | | 0 | 0 | 18,507 |
Fortinet, Inc. | COM | 34959E109 | 1,501,287 | 15,890 | SH | | SOLE | | 0 | 0 | 15,890 |
Ge Vernova Llc Com | COML | 36828A101 | 218,081 | 663 | SH | | SOLE | | 0 | 0 | 663 |
General Dynamics Corp | COM | 369550108 | 2,869,274 | 10,890 | SH | | SOLE | | 0 | 0 | 10,890 |
General Electric Co | COM | 369604301 | 444,162 | 2,663 | SH | | SOLE | | 0 | 0 | 2,663 |
Gilead Sciences Inc | COM | 375558103 | 4,279,768 | 46,333 | SH | | SOLE | | 0 | 0 | 46,333 |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W204 | 308,980 | 9,136 | SH | | SOLE | | 0 | 0 | 9,136 |
Global X S&P 500 Catholic Values ETF | S&P 500 CATHOLIC | 37954Y889 | 404,355 | 5,708 | SH | | SOLE | | 0 | 0 | 5,708 |
Guidewire Software Inc | COM | 40171V100 | 7,155,125 | 42,444 | SH | | SOLE | | 0 | 0 | 42,444 |
Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 | 352,179 | 2,560 | SH | | SOLE | | 0 | 0 | 2,560 |
Home Depot Inc | COM | 437076102 | 5,818,797 | 14,959 | SH | | SOLE | | 0 | 0 | 14,959 |
Honeywell International Inc | COM | 438516106 | 5,155,300 | 22,822 | SH | | SOLE | | 0 | 0 | 22,822 |
Industrial Select Sector SPDR ETF | COM | 81369Y704 | 1,225,509 | 9,301 | SH | | SOLE | | 0 | 0 | 9,301 |
Intercontinental Exchange Inc | COM | 45866F104 | 932,207 | 6,256 | SH | | SOLE | | 0 | 0 | 6,256 |
Invesco BulletShares 2025 Corp Bond ETF | BULSHS 2025 CB | 46138J825 | 2,911,963 | 141,015 | SH | | SOLE | | 0 | 0 | 141,015 |
Invesco BulletShares 2026 Corp Bond ETF | BULSHS 2026 CB | 46138J791 | 2,884,089 | 148,435 | SH | | SOLE | | 0 | 0 | 148,435 |
Invesco BulletShares 2027 Corp Bond ETF | BULSHS 2027 CB | 46138J783 | 2,605,692 | 133,762 | SH | | SOLE | | 0 | 0 | 133,762 |
Invesco BulletShares 2028 Corp Bond ETF | INVSCO BLSH 28 | 46138J643 | 2,761,599 | 137,188 | SH | | SOLE | | 0 | 0 | 137,188 |
Invesco BulletShares 2029 Corp Bond ETF | BULETSHS 2029 | 46138J577 | 3,188,452 | 173,852 | SH | | SOLE | | 0 | 0 | 173,852 |
Invesco BulletShares 2030 Corp Bond ETF | INVSCO 30 CORP | 46138J460 | 2,641,741 | 161,377 | SH | | SOLE | | 0 | 0 | 161,377 |
Invesco BulletShares 2031 Corp Bond ETF | BULETSHS 2031 CP | 46138J429 | 3,135,525 | 195,360 | SH | | SOLE | | 0 | 0 | 195,360 |
Invesco BulletShares 2032 Corp Bond ETF | BULLETSHS 2032 | 46139W858 | 3,071,735 | 152,747 | SH | | SOLE | | 0 | 0 | 152,747 |
Invesco BulletShares 2033 Corp Bond ETF | INVESCO BULLETSH | 46139W825 | 3,439,253 | 166,792 | SH | | SOLE | | 0 | 0 | 166,792 |
Invesco FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 346,117 | 8,580 | SH | | SOLE | | 0 | 0 | 8,580 |
iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 3,557,687 | 68,129 | SH | | SOLE | | 0 | 0 | 68,129 |
iShares Core S&P 500 | CORE S&P SCP ETF | 464287200 | 2,130,839 | 3,620 | SH | | SOLE | | 0 | 0 | 3,620 |
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 6,149,615 | 98,694 | SH | | SOLE | | 0 | 0 | 98,694 |
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 10,875,290 | 94,387 | SH | | SOLE | | 0 | 0 | 94,387 |
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 6,484,807 | 66,923 | SH | | SOLE | | 0 | 0 | 66,923 |
iShares Currency Hedged MSCI EAFE | HDG MSCI EAFE | 46434V803 | 10,631,385 | 305,939 | SH | | SOLE | | 0 | 0 | 305,939 |
iShares Global Clean Energy | GL CLEAN ENE ETF | 464288224 | 489,590 | 43,022 | SH | | SOLE | | 0 | 0 | 43,022 |
iShares iBonds 2025 Corp Bond ETF | IBONDS DEC25 ETF | 46434VBD1 | 1,397,182 | 55,776 | SH | | SOLE | | 0 | 0 | 55,776 |
iShares iBonds 2025 High Yield Corp Bond ETF | IBONDS 25 TRM HG | 46435U168 | 269,166 | 11,602 | SH | | SOLE | | 0 | 0 | 11,602 |
iShares iBonds 2025 Muni Bond ETF | IBONDS DEC 25 | 46435U432 | 619,065 | 23,260 | SH | | SOLE | | 0 | 0 | 23,260 |
iShares iBonds 2026 Corp Bond ETF | IBONDS DEC2026 | 46435GAA0 | 210,588 | 8,749 | SH | | SOLE | | 0 | 0 | 8,749 |
iShares iBonds 2026 Muni Bond ETF | IBONDS DEC 26 | 46435U259 | 419,046 | 16,459 | SH | | SOLE | | 0 | 0 | 16,459 |
iShares iBonds 2027 Corp Bond ETF | IBONDS ETF | 46435UAA9 | 202,318 | 8,444 | SH | | SOLE | | 0 | 0 | 8,444 |
iShares iBonds 2027 Muni Bond ETF | IBONDS DEC 27 | 46435U283 | 403,522 | 16,051 | SH | | SOLE | | 0 | 0 | 16,051 |
iShares iBonds 2028 Muni Bond ETF | IBONDS DEC 28 | 46435U325 | 417,585 | 16,584 | SH | | SOLE | | 0 | 0 | 16,584 |
iShares iBonds 2029 Muni Bond ETF | IBONDS DEC 2029 | 46436E163 | 448,116 | 17,939 | SH | | SOLE | | 0 | 0 | 17,939 |
ISHARES IBONDS DEC 2030 TRM TRSY ETF | IBOND DEC 2030 | 46436E593 | 293,268 | 15,280 | SH | | SOLE | | 0 | 0 | 15,280 |
Ishares Ibonds Dec 2033 Term Treasury ETF | IBONDS DEC 2033 | 46436E148 | 1,161,439 | 49,151 | SH | | SOLE | | 0 | 0 | 49,151 |
iShares iBoxx $ Invst Grade Crp Bond | IBOXX INV CP ETF | 464287242 | 293,398 | 2,746 | SH | | SOLE | | 0 | 0 | 2,746 |
iShares MSCI Emerging Mkts ex China ETF | MSCI EMRG CHN | 46434G764 | 424,969 | 7,664 | SH | | SOLE | | 0 | 0 | 7,664 |
iShares National AMT-Free Muni Bond | NATIONAL MUN ETF | 464288414 | 1,039,928 | 9,760 | SH | | SOLE | | 0 | 0 | 9,760 |
iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 244,964 | 610 | SH | | SOLE | | 0 | 0 | 610 |
iShares Russell 2000 | RUSSELL 2000 ETF | 464287655 | 211,238 | 956 | SH | | SOLE | | 0 | 0 | 956 |
iShares Russell Mid-Cap | RUS MID CAP ETF | 464287499 | 271,742 | 3,074 | SH | | SOLE | | 0 | 0 | 3,074 |
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 254,536 | 2,507 | SH | | SOLE | | 0 | 0 | 2,507 |
iShares Short-Term National Muni Bond | SHRT NAT MUN ETF | 464288158 | 1,297,351 | 12,300 | SH | | SOLE | | 0 | 0 | 12,300 |
Johnson & Johnson | COM | 478160104 | 2,847,932 | 19,693 | SH | | SOLE | | 0 | 0 | 19,693 |
JPMorgan Chase & Co | COM | 46625H100 | 8,177,021 | 34,112 | SH | | SOLE | | 0 | 0 | 34,112 |
Kenvue | COM | 49177J102 | 4,115,640 | 192,770 | SH | | SOLE | | 0 | 0 | 192,770 |
KLA-Tencor Corp | COM | 482480100 | 8,341,529 | 13,238 | SH | | SOLE | | 0 | 0 | 13,238 |
Lam Research Corp | COM | 512807306 | 2,100,178 | 29,076 | SH | | SOLE | | 0 | 0 | 29,076 |
Linde plc | SHS | G54950103 | 792,124 | 1,892 | SH | | SOLE | | 0 | 0 | 1,892 |
Lockheed Martin Corp | SHS - A - | 539830109 | 3,236,846 | 6,661 | SH | | SOLE | | 0 | 0 | 6,661 |
Lowe s Companies Inc | COM | 548661107 | 2,669,636 | 10,817 | SH | | SOLE | | 0 | 0 | 10,817 |
MarketAxess Holdings Inc | COM | 57060D108 | 405,516 | 1,794 | SH | | SOLE | | 0 | 0 | 1,794 |
Masco Corp | COM | 574599106 | 1,106,838 | 15,252 | SH | | SOLE | | 0 | 0 | 15,252 |
Mastercard Inc A | CL A | 57636Q104 | 247,488 | 470 | SH | | SOLE | | 0 | 0 | 470 |
Materials Select Sector SPDR ETF | SBI MATERIALS | 81369Y100 | 318,268 | 3,783 | SH | | SOLE | | 0 | 0 | 3,783 |
McDonald s Corp | COM | 580135101 | 3,117,187 | 10,753 | SH | | SOLE | | 0 | 0 | 10,753 |
Medtronic Inc | SHS | G5960L103 | 3,009,759 | 37,679 | SH | | SOLE | | 0 | 0 | 37,679 |
Merck & Co Inc | COM | 58933Y105 | 5,733,074 | 57,630 | SH | | SOLE | | 0 | 0 | 57,630 |
Microchip Technology Inc | COM | 595017104 | 2,153,002 | 37,541 | SH | | SOLE | | 0 | 0 | 37,541 |
Microsoft Corp | COM | 594918104 | 30,305,545 | 71,899 | SH | | SOLE | | 0 | 0 | 71,899 |
Monster Beverage Corp | COM | 61174X109 | 6,559,698 | 124,804 | SH | | SOLE | | 0 | 0 | 124,804 |
Moody s Corporation | COM | 615369105 | 2,313,833 | 4,888 | SH | | SOLE | | 0 | 0 | 4,888 |
NextEra Energy Inc | COM | 65339F101 | 793,680 | 11,071 | SH | | SOLE | | 0 | 0 | 11,071 |
Nike Inc | CL B | 654106103 | 823,524 | 10,883 | SH | | SOLE | | 0 | 0 | 10,883 |
Oracle Corporation | COM | 68389X105 | 655,562 | 3,934 | SH | | SOLE | | 0 | 0 | 3,934 |
PepsiCo Inc | COM | 713448108 | 3,328,307 | 21,888 | SH | | SOLE | | 0 | 0 | 21,888 |
Pfizer Inc | COM | 717081103 | 900,339 | 33,937 | SH | | SOLE | | 0 | 0 | 33,937 |
PowerShares Build America Bond ETF | TAXABLE MUN BD | 46138G805 | 396,591 | 15,166 | SH | | SOLE | | 0 | 0 | 15,166 |
PowerShares Dynamic Large Cap Growth ETF | DYNMC LRG GWTH | 46137V746 | 257,600 | 2,532 | SH | | SOLE | | 0 | 0 | 2,532 |
Procter & Gamble Co | COM | 742718109 | 4,891,922 | 29,179 | SH | | SOLE | | 0 | 0 | 29,179 |
QCR Holdings Inc | COM | 74727A104 | 1,471,680 | 18,250 | SH | | SOLE | | 0 | 0 | 18,250 |
Raytheon Technologies Ord | COM | 75513E101 | 5,111,886 | 44,175 | SH | | SOLE | | 0 | 0 | 44,175 |
Roper Industries Inc | COM | 776696106 | 1,426,468 | 2,744 | SH | | SOLE | | 0 | 0 | 2,744 |
S&Pglobal Inc Com | COM | 78409V104 | 1,313,803 | 2,638 | SH | | SOLE | | 0 | 0 | 2,638 |
Salesforce.com Inc | COM | 79466L302 | 13,562,765 | 40,567 | SH | | SOLE | | 0 | 0 | 40,567 |
Schwab Fundamental US Small Company ETF | SCHWAB FDT US SC | 808524763 | 241,045 | 8,116 | SH | | SOLE | | 0 | 0 | 8,116 |
Schwab Short-Term US Treasury ETFA(TM) | SHT TM US TRES | 808524862 | 283,540 | 11,785 | SH | | SOLE | | 0 | 0 | 11,785 |
Schwab US Aggregate Bond ETFA(TM) | US AGGREGATE B | 808524839 | 452,456 | 19,932 | SH | | SOLE | | 0 | 0 | 19,932 |
Schwab US Broad Market ETFA(TM) | US BRD MKT ETF | 808524102 | 951,855 | 41,932 | SH | | SOLE | | 0 | 0 | 41,932 |
Schwab US Large-Cap ETFA(TM) | US LRG CAP ETF | 808524201 | 4,574,353 | 197,341 | SH | | SOLE | | 0 | 0 | 197,341 |
Schwab US Mid-Cap ETFA(TM) | US MID-CAP ETF | 808524508 | 3,209,186 | 115,813 | SH | | SOLE | | 0 | 0 | 115,813 |
Schwab US Small-Cap ETFA(TM) | US SML CAP ETF | 808524607 | 2,115,054 | 81,789 | SH | | SOLE | | 0 | 0 | 81,789 |
ServiceNow Inc | COM | 81762P102 | 12,351,458 | 11,651 | SH | | SOLE | | 0 | 0 | 11,651 |
Southern Co | COM | 842587107 | 241,527 | 2,934 | SH | | SOLE | | 0 | 0 | 2,934 |
SPDR SSGA MY2026 CORP BND ETF | SPDR SSGA MY2026 | 78470P820 | 498,699 | 20,016 | SH | | SOLE | | 0 | 0 | 20,016 |
SPDR SSGA MY2026 MUNI BND ETF IV | SPDR SSGA MY2026 | 78470P721 | 777,564 | 31,240 | SH | | SOLE | | 0 | 0 | 31,240 |
SPDR SSGA MY2027 CORP BND ETF | SPDR SSGA MY2027 | 78470P812 | 586,729 | 23,759 | SH | | SOLE | | 0 | 0 | 23,759 |
SPDR SSGA MY2027 MUNI BND ETF NV | SPDR SSGA MY2027 | 78470P713 | 741,866 | 29,920 | SH | | SOLE | | 0 | 0 | 29,920 |
SPDR SSGA MY2028 CORP BND ETF | SPDR SSGA MY2028 | 78470P796 | 811,398 | 33,098 | SH | | SOLE | | 0 | 0 | 33,098 |
SPDR SSGA MY2028 MUNI BND ETF | SPDR SSGA MY2028 | 78470P697 | 374,464 | 15,219 | SH | | SOLE | | 0 | 0 | 15,219 |
SPDR SSGA MY2029 CORP BND ETF | SPDR SSGA MY2029 | 78470P788 | 795,308 | 32,628 | SH | | SOLE | | 0 | 0 | 32,628 |
SPDR SSGA MY2030 CORP BND ETF | SPDR SSGA MY2030 | 78470P770 | 494,823 | 20,443 | SH | | SOLE | | 0 | 0 | 20,443 |
SPDR SSGA My2030 Municipal Bond ETF | SPDR SSGA MY2030 | 78470P671 | 452,175 | 18,355 | SH | | SOLE | | 0 | 0 | 18,355 |
SPDR SSGA MY2031 CORP BND ETF | SPDR SSGA MY2031 | 78470P762 | 296,040 | 12,266 | SH | | SOLE | | 0 | 0 | 12,266 |
SPDR SSGA MY2032 CORP BND ETF | SPDR SSGA MY2032 | 78470P754 | 428,002 | 17,826 | SH | | SOLE | | 0 | 0 | 17,826 |
SPDR SSGA MY2033 CORP BND ETF NV | SPDR SSGA MY2033 | 78470P747 | 580,983 | 24,243 | SH | | SOLE | | 0 | 0 | 24,243 |
SPDR SSGA MY2034 CORP BND ETF | SPDR SSGA MY2034 | 78470P739 | 1,357,859 | 56,814 | SH | | SOLE | | 0 | 0 | 56,814 |
SPDR Kensho Clean Power ETF | S&P KENSHO CLEAN | 78468R655 | 1,521,306 | 25,120 | SH | | SOLE | | 0 | 0 | 25,120 |
SPDR Portfolio Mortgage Backed Bond ETF | PORTFLI MORTGAGE | 78464A383 | 980,176 | 45,484 | SH | | SOLE | | 0 | 0 | 45,484 |
SPDR Portfolio S&P 400 Mid Cap ETF | PORTFOLIO S&P400 | 78464A847 | 10,301,947 | 188,370 | SH | | SOLE | | 0 | 0 | 188,370 |
SPDR S&P 1500 ETF | PORTFOLI S&P1500 | 78464A805 | 5,956,816 | 83,394 | SH | | SOLE | | 0 | 0 | 83,394 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,774,650 | 3,028 | SH | | SOLE | | 0 | 0 | 3,028 |
SPDR S&P 600 Small Cap ETF | PORTFOLIO S&P600 | 78468R853 | 6,887,290 | 153,323 | SH | | SOLE | | 0 | 0 | 153,323 |
SPDR S&P Bank ETF | S&P BK ETF | 78464A797 | 412,031 | 7,428 | SH | | SOLE | | 0 | 0 | 7,428 |
SPDR S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 11,542,539 | 20,265 | SH | | SOLE | | 0 | 0 | 20,265 |
Starbucks Corp | COM | 855244109 | 3,873,555 | 42,450 | SH | | SOLE | | 0 | 0 | 42,450 |
Stryker Corporation | COM | 863667101 | 266,437 | 740 | SH | | SOLE | | 0 | 0 | 740 |
Technology Select Sector SPDR ETF | COM | 81369Y803 | 3,643,356 | 15,669 | SH | | SOLE | | 0 | 0 | 15,669 |
Teradyne Inc | COM | 880770102 | 466,785 | 3,707 | SH | | SOLE | | 0 | 0 | 3,707 |
U.S. Bancorp | COM | 902973304 | 3,673,535 | 76,804 | SH | | SOLE | | 0 | 0 | 76,804 |
Unilever PLC | SPON ADR NEW | 904767704 | 919,050 | 16,209 | SH | | SOLE | | 0 | 0 | 16,209 |
Union Pacific Corp | COM | 907818108 | 1,159,013 | 5,083 | SH | | SOLE | | 0 | 0 | 5,083 |
UnitedHealth Group Inc | COM | 91324P102 | 426,440 | 843 | SH | | SOLE | | 0 | 0 | 843 |
Valero Energy Corp | COM | 91913Y100 | 1,573,443 | 12,835 | SH | | SOLE | | 0 | 0 | 12,835 |
Vanguard 500 ETF | S&P 500 ETF SHS | 922908363 | 329,752 | 612 | SH | | SOLE | | 0 | 0 | 612 |
Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 | 9,280,652 | 24,723 | SH | | SOLE | | 0 | 0 | 24,723 |
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 3,690,828 | 17,461 | SH | | SOLE | | 0 | 0 | 17,461 |
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 11,566,123 | 97,960 | SH | | SOLE | | 0 | 0 | 97,960 |
Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 398,645 | 8,336 | SH | | SOLE | | 0 | 0 | 8,336 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 1,881,649 | 42,726 | SH | | SOLE | | 0 | 0 | 42,726 |
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 9,034,239 | 35,611 | SH | | SOLE | | 0 | 0 | 35,611 |
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 8,114,598 | 31,898 | SH | | SOLE | | 0 | 0 | 31,898 |
Vanguard Materials ETF | MATERIALS ETF | 92204A801 | 4,579,965 | 24,382 | SH | | SOLE | | 0 | 0 | 24,382 |
Vanguard Sector Index Fds Vanguard Energy Etf | ENERGY ETF | 92204A306 | 378,758 | 3,122 | SH | | SOLE | | 0 | 0 | 3,122 |
Vanguard Sector Index Fds Vanguard Information Tec | INF TECH ETF | 92204A702 | 21,907,861 | 35,233 | SH | | SOLE | | 0 | 0 | 35,233 |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 858,790 | 3,574 | SH | | SOLE | | 0 | 0 | 3,574 |
Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD | 922907746 | 1,041,501 | 20,776 | SH | | SOLE | | 0 | 0 | 20,776 |
Vanguard Telecommunication Services ETF | TELCOMM ETF | 92204A884 | 7,861,072 | 50,730 | SH | | SOLE | | 0 | 0 | 50,730 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 2,735,776 | 9,440 | SH | | SOLE | | 0 | 0 | 9,440 |
Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | 4,634,994 | 28,362 | SH | | SOLE | | 0 | 0 | 28,362 |
Veeva Systems Inc | CL A COM | 922475108 | 6,236,856 | 29,664 | SH | | SOLE | | 0 | 0 | 29,664 |
Verizon Communications Inc | COM | 92343V104 | 337,942 | 8,451 | SH | | SOLE | | 0 | 0 | 8,451 |
Visa Inc | COM CL A | 92826C839 | 4,529,677 | 14,333 | SH | | SOLE | | 0 | 0 | 14,333 |
Wal-Mart Stores Inc | COM | 931142103 | 526,644 | 5,829 | SH | | SOLE | | 0 | 0 | 5,829 |
Walt Disney Co | COM DISNEY | 254687106 | 4,802,637 | 43,131 | SH | | SOLE | | 0 | 0 | 43,131 |
Wisconsin Energy Corp | COM | 92939U106 | 205,195 | 2,182 | SH | | SOLE | | 0 | 0 | 2,182 |
WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF | DYNAMIC INT EQ | 97717X271 | 2,175,252 | 62,186 | SH | | SOLE | | 0 | 0 | 62,186 |
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | CURRNCY INT EQ | 97717X263 | 15,682,479 | 456,151 | SH | | SOLE | | 0 | 0 | 456,151 |
WisdomTree Emerging Markets SmCp Div ETF | EMG MKTS SMCAP | 97717W281 | 736,050 | 15,046 | SH | | SOLE | | 0 | 0 | 15,046 |
WisdomTree Emerging Mkts Qual Div Gr ETF | EM MKTS QTLY DIV | 97717W323 | 842,949 | 33,691 | SH | | SOLE | | 0 | 0 | 33,691 |
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | EM EX ST-OWNED | 97717X578 | 1,293,635 | 42,442 | SH | | SOLE | | 0 | 0 | 42,442 |
WisdomTree International Hedged Quality Dividend G | ITL HDG QTLY DIV | 97717X594 | 2,692,421 | 61,937 | SH | | SOLE | | 0 | 0 | 61,937 |
Workday Inc | CL A | 98138H101 | 1,006,833 | 3,902 | SH | | SOLE | | 0 | 0 | 3,902 |
Zimmer Biomet Holdings INC | COM | 98956P102 | 2,873,294 | 27,202 | SH | | SOLE | | 0 | 0 | 27,202 |