TIDAL TR IV RAUB BROCK DIVID 88636N767 73538917 2989715 SH SOLE 0 0 2989715 ISHARES TR 7-10 YR TRSY BD 464287440 63192095 707559 SH SOLE 0 0 707559 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9242801 30340 SH SOLE 0 0 30340 ISHARES TR RUS 1000 VAL ETF 464287598 8557800 34517 SH SOLE 0 0 34517 ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 8070066 194835 SH SOLE 0 0 194835 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 7870288 17252 SH SOLE 10604 0 6648 ELI LILLY & CO COM 532457108 7747949 6696 SH SOLE 4034 0 2662 EATON CORP PLC SHS G29183103 7614773 17721 SH SOLE 12431 0 5290 MICROSOFT CORP COM 594918104 7390537 14409 SH SOLE 9190 0 5219 PARKER-HANNIFIN CORP COM 701094104 7298086 7639 SH SOLE 4878 0 2761 AMETEK INC COM 031100100 7278624 29381 SH SOLE 20413 0 8968 ABBVIE INC COM 00287Y109 7257399 27743 SH SOLE 17538 0 10205 AMPHENOL CORP CL A 032095101 7032573 83423 SH SOLE 58757 0 24666 MCKESSON CORP COM 58155Q103 7032549 8237 SH SOLE 5831 0 2406 KLA CORP COM NEW 482480100 6986605 35842 SH SOLE 25649 0 10193 BROADCOM INC COM 11135F101 6861025 19537 SH SOLE 13891 0 5646 MOTOROLA SOLUTIONS INC COM NEW 620076307 6806867 15263 SH SOLE 10757 0 4506 TEXAS INSTRS INC COM 882508104 6780741 24209 SH SOLE 17002 0 7207 MASTERCARD INCORPORATED CL A 57636Q104 6704779 12158 SH SOLE 8057 0 4101 SHERWIN WILLIAMS CO COM 824348106 6661795 20608 SH SOLE 14136 0 6472 TJX COS INC NEW COM 872540109 6359762 48067 SH SOLE 32897 0 15170 NASDAQ INC COM 631103108 6344604 68956 SH SOLE 48139 0 20817 MOODYS CORP COM 615369105 6230244 13719 SH SOLE 9637 0 4082 ECOLAB INC COM 278865100 6168715 22466 SH SOLE 16211 0 6255 CARRIER GLOBAL CORPORATION COM 14448C104 5866643 106938 SH SOLE 72964 0 33974 CASEYS GEN STORES INC COM 147528103 5646184 9279 SH SOLE 6563 0 2716 ORACLE CORP COM 68389X105 5035981 36679 SH SOLE 26559 0 10120 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 5025049 54835 SH SOLE 0 0 54835 ISHARES TR MSCI USA QLT FCT 46432F339 1288837 5799 SH SOLE 0 0 5799 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1048965 4496 SH SOLE 0 0 4496 WISDOMTREE TR US QTLY DIV GRT 97717X669 1045017 10747 SH SOLE 0 0 10747 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 957443 10155 SH SOLE 0 0 10155 ALPHABET INC CAP STK CL A 02079K305 912486 2652 SH SOLE 0 0 2652 APPLE INC COM 037833100 609154 1829 SH SOLE 0 0 1829 THERMO FISHER SCIENTIFIC INC COM 883556102 380054 563 SH SOLE 0 0 563 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 377546 6163 SH SOLE 0 0 6163 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 341454 912 SH SOLE 0 0 912 ISHARES TR RUSSELL 2000 ETF 464287655 282675 1017 SH SOLE 0 0 1017 ISHARES TR CORE S&P500 ETF 464287200 277439 362 SH SOLE 0 0 362 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 277154 363 SH SOLE 229 0 134 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 275758 4066 SH SOLE 0 0 4066 VANGUARD WORLD FD INF TECH ETF 92204A702 275451 2192 SH SOLE 0 0 2192 CHEVRON CORPORATION COM 166764100 269896 1322 SH SOLE 0 0 1322 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 263914 530 SH SOLE 0 0 530 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 246845 7256 SH SOLE 0 0 7256 WILLIS TOWERS WATSON PLC LTD SHS G96629103 223379 775 SH SOLE 0 0 775 CERUS CORP COM 157085101 69970 29399 SH SOLE 0 0 29399