Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTAS	CINTAS CORP	273,510	$46.52M	2.8%	$170.08	—	COM	172908105
ETN	EATON CORP PLC	15,431	$6.575M	0.4%	$426.12	—	SHS	G29183103
IWN	ISHARES TR	22,757	$5.034M	0.3%	$221.20	—	RUS 2000 VAL ETF	464287630
VIK	VIKING HOLDINGS LTD	26,262	$2.749M	0.2%	$104.67	—	ORD SHS	G93A5A101
IRM	IRON MTN INC DEL	3,800	$480K	0.0%	$126.31	—	COM	46284V101
VOO	VANGUARD INDEX FDS	602	$413K	0.0%	$686.81	—	S&P 500 ETF SHS	922908363
BX	BLACKSTONE INC	2,458	$289K	0.0%	$117.67	—	COM	09260D107
HONA	HONEYWELL AEROSPACE INC	1,300	$287K	0.0%	$221.08	—	COM	43849R105
CSCO	CISCO SYS INC	2,350	$276K	0.0%	$117.46	—	COM	17275R102
ISCG	ISHARES TR	3,210	$210K	0.0%	$65.54	—	MRGSTR SM CP GR	464288604
ABBV	ABBVIE INC	800	$201K	0.0%	$251.64	—	COM	00287Y109

Increased Positions (19)

ACN ACCENTURE PLC IRELAND 2.2%

Value $37.17M (-18.0%) Shares 298,677 (+30.7%) Est. Cost $149.35 Unrealized —

BSX BOSTON SCIENTIFIC CORP 2.2%

Value $36.68M (-17.8%) Shares 859,530 (+20.9%) Est. Cost $86.66 Unrealized —

IWO ISHARES TR 0.3%

Value $5.441M (+1417.0%) Shares 13,811 (+1108.3%) Est. Cost $387.33 Unrealized —

GEV GE VERNOVA INC 1.0%

Value $16.28M (+36.8%) Shares 13,857 (+1.6%) Est. Cost $541.98 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $15.53M (+32.5%) Shares 12,944 (+1.6%) Est. Cost $779.30 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $4.064M (+1011.6%) Shares 19,101 (+902.7%) Est. Cost $210.65 Unrealized —

DAL DELTA AIR LINES INC 0.7%

Value $12.21M (+42.8%) Shares 130,403 (+1.4%) Est. Cost $46.54 Unrealized —

AVGO BROADCOM INC 0.3%

Value $4.535M (+182.5%) Shares 12,004 (+131.5%) Est. Cost $358.80 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 2.8%

Value $45.71M (+4.0%) Shares 347,788 (+13.0%) Est. Cost $110.02 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.7%

Value $11.33M (+16.8%) Shares 35,677 (+1.3%) Est. Cost $238.53 Unrealized —

DE DEERE & CO 0.8%

Value $12.66M (+14.4%) Shares 19,957 (+1.6%) Est. Cost $493.42 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $3.033M (+101.0%) Shares 4,061 (+75.0%) Est. Cost $687.68 Unrealized —

BA BOEING CO 0.7%

Value $11.99M (+11.8%) Shares 55,384 (+2.8%) Est. Cost $191.96 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value $11.85M (+4.2%) Shares 23,076 (+1.3%) Est. Cost $550.97 Unrealized —

SYK STRYKER CORPORATION 3.0%

Value $50.53M (-0.9%) Shares 160,479 (+3.4%) Est. Cost $113.72 Unrealized —

ROP ROPER TECHNOLOGIES INC 2.9%

Value $48.08M (-0.9%) Shares 142,079 (+3.6%) Est. Cost $372.90 Unrealized —

PEP PEPSICO INC 0.0%

Value $752K (+50.6%) Shares 6,435 (+100.1%) Est. Cost $92.00 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.098M (-17.8%) Shares 8,033 (+2.0%) Est. Cost $106.58 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $839K (+38.3%) Shares 2,769 (+19.5%) Est. Cost $262.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	298,677 (+30.7%)	$37.17M (-18.0%)	2.2%	$149.35	—	SHS CLASS A	G1151C101
BSX	BOSTON SCIENTIFIC CORP	859,530 (+20.9%)	$36.68M (-17.8%)	2.2%	$86.66	—	COM	101137107
IWO	ISHARES TR	13,811 (+1108.3%)	$5.441M (+1417.0%)	0.3%	$387.33	—	RUS 2000 GRW ETF	464287648
GEV	GE VERNOVA INC	13,857 (+1.6%)	$16.28M (+36.8%)	1.0%	$541.98	—	COM	36828A101
LLY	ELI LILLY & CO	12,944 (+1.6%)	$15.53M (+32.5%)	0.9%	$779.30	—	COM	532457108
RSP	INVESCO EXCHANGE TRADED FD T	19,101 (+902.7%)	$4.064M (+1011.6%)	0.2%	$210.65	—	S&P500 EQL WGT	46137V357
DAL	DELTA AIR LINES INC	130,403 (+1.4%)	$12.21M (+42.8%)	0.7%	$46.54	—	COM NEW	247361702
AVGO	BROADCOM INC	12,004 (+131.5%)	$4.535M (+182.5%)	0.3%	$358.80	—	COM	11135F101
CHKP	CHECK POINT SOFTWARE TECH LT	347,788 (+13.0%)	$45.71M (+4.0%)	2.8%	$110.02	—	ORD	M22465104
RCL	ROYAL CARIBBEAN GROUP	35,677 (+1.3%)	$11.33M (+16.8%)	0.7%	$238.53	—	COM	V7780T103
DE	DEERE & CO	19,957 (+1.6%)	$12.66M (+14.4%)	0.8%	$493.42	—	COM	244199105
SPY	STATE STR SPDR S&P 500 ETF T	4,061 (+75.0%)	$3.033M (+101.0%)	0.2%	$687.68	—	TR UNIT	78462F103
BA	BOEING CO	55,384 (+2.8%)	$11.99M (+11.8%)	0.7%	$191.96	—	COM	097023105
MA	MASTERCARD INCORPORATED	23,076 (+1.3%)	$11.85M (+4.2%)	0.7%	$550.97	—	CL A	57636Q104
SYK	STRYKER CORPORATION	160,479 (+3.4%)	$50.53M (-0.9%)	3.0%	$113.72	—	COM	863667101
ROP	ROPER TECHNOLOGIES INC	142,079 (+3.6%)	$48.08M (-0.9%)	2.9%	$372.90	—	COM	776696106
PEP	PEPSICO INC	6,435 (+100.1%)	$752K (+50.6%)	0.0%	$92.00	—	COM	713448108
XOM	EXXON MOBIL CORP	8,033 (+2.0%)	$1.098M (-17.8%)	0.1%	$106.58	—	COM	30231G102
VB	VANGUARD INDEX FDS	2,769 (+19.5%)	$839K (+38.3%)	0.1%	$262.25	—	SMALL CP ETF	922908751

Exited Positions (7)

CB CHUBB LTD SWITZ 0.2%

Value $2.66M Shares 8,160 Est. Cost $286.98 Unrealized —

BLK BLACKROCK INC 0.1%

Value $1.154M Shares 1,200 Est. Cost $933.09 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $727K Shares 3,000 Est. Cost $283.93 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $588K Shares 2,600 Est. Cost $199.14 Unrealized —

IXJ ISHARES TR 0.0%

Value $449K Shares 4,800 Est. Cost $93.54 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $343K Shares 3,718 Est. Cost $147.52 Unrealized —

DON WISDOMTREE TR 0.0%

Value $210K Shares 4,000 Est. Cost $52.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LTD SWITZ	8,160	$2.66M	0.2%	$286.98	—	—	H1467J104
BLK	BLACKROCK INC	1,200	$1.154M	0.1%	$933.09	—	—	09290D101
IBM	INTERNATIONAL BUSINESS MACHS	3,000	$727K	0.0%	$283.93	—	—	459200101
HON	HONEYWELL INTL INC	2,600	$588K	0.0%	$199.14	—	—	438516106
IXJ	ISHARES TR	4,800	$449K	0.0%	$93.54	—	—	464287325
PAYX	PAYCHEX INC	3,718	$343K	0.0%	$147.52	—	—	704326107
DON	WISDOMTREE TR	4,000	$210K	0.0%	$52.54	—	—	97717W505

Decreased Positions (35)

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $3.451M (-93.8%) Shares 21,176 (-94.5%) Est. Cost $54.97 Unrealized —

HD HOME DEPOT INC 0.5%

Value $7.93M (-85.5%) Shares 22,484 (-92.8%) Est. Cost $374.71 Unrealized —

APH AMPHENOL CORP 5.2%

Value $86.94M (+27.3%) Shares 493,086 (-8.8%) Est. Cost $47.37 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 2.6%

Value $43.45M (-27.8%) Shares 352,925 (-7.8%) Est. Cost $93.97 Unrealized —

PANW PALO ALTO NETWORKS INC 1.5%

Value $25.07M (+110.1%) Shares 73,515 (-1.2%) Est. Cost $185.70 Unrealized —

WMT WALMART INC 3.2%

Value $52.84M (-13.6%) Shares 466,507 (-5.2%) Est. Cost $46.64 Unrealized —

GOOGL ALPHABET INC 3.8%

Value $63.68M (+8.3%) Shares 178,203 (-12.8%) Est. Cost $108.65 Unrealized —

SPGI S&P GLOBAL INC 3.0%

Value $49.63M (-8.3%) Shares 121,867 (-4.3%) Est. Cost $485.51 Unrealized —

CAT CATERPILLAR INC 1.1%

Value $17.98M (+32.7%) Shares 16,886 (-11.7%) Est. Cost $330.84 Unrealized —

V VISA INC 3.5%

Value $58.43M (+7.3%) Shares 170,303 (-1.9%) Est. Cost $183.96 Unrealized —

QCOM QUALCOMM INC 3.0%

Value $49.58M (+8.6%) Shares 268,321 (-24.3%) Est. Cost $86.59 Unrealized —

MSI MOTOROLA SOLUTIONS INC 3.1%

Value $52.24M (-6.2%) Shares 125,801 (-1.9%) Est. Cost $325.53 Unrealized —

NVDA NVIDIA CORPORATION 3.5%

Value $57.91M (+6.1%) Shares 289,399 (-7.5%) Est. Cost $174.29 Unrealized —

SHW SHERWIN WILLIAMS CO 3.4%

Value $56.26M (+5.9%) Shares 163,406 (-1.4%) Est. Cost $206.07 Unrealized —

MRK MERCK & CO INC 4.4%

Value $72.87M (+2.7%) Shares 567,099 (-3.8%) Est. Cost $93.13 Unrealized —

DVN DEVON ENERGY CORP NEW 0.4%

Value $6.61M (-19.5%) Shares 159,976 (-2.0%) Est. Cost $31.24 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.5%

Value $7.763M (-15.7%) Shares 19,521 (-2.3%) Est. Cost $522.87 Unrealized —

MSFT MICROSOFT CORP 3.7%

Value $62.12M (-1.9%) Shares 166,539 (-2.6%) Est. Cost $104.67 Unrealized —

MAR MARRIOTT INTL INC NEW 1.0%

Value $16.43M (+6.7%) Shares 44,325 (-5.8%) Est. Cost $249.21 Unrealized —

NOW SERVICENOW INC 0.5%

Value $8.23M (-8.6%) Shares 82,898 (-3.7%) Est. Cost $162.92 Unrealized —

RTX RTX CORPORATION 0.8%

Value $12.83M (-5.5%) Shares 67,645 (-3.9%) Est. Cost $131.75 Unrealized —

ZTS ZOETIS INC 0.0%

Value $450K (-61.9%) Shares 6,269 (-37.3%) Est. Cost $151.43 Unrealized —

ITW ILLINOIS TOOL WKS INC 3.3%

Value $54.24M (+1.4%) Shares 200,530 (-2.5%) Est. Cost $92.77 Unrealized —

FAST FASTENAL CO 3.5%

Value $58.77M (-1.0%) Shares 1,223,702 (-4.4%) Est. Cost $25.51 Unrealized —

JNJ JOHNSON & JOHNSON 3.6%

Value $60.12M (+0.9%) Shares 236,718 (-2.9%) Est. Cost $103.80 Unrealized —

CHD CHURCH & DWIGHT CO INC 3.2%

Value $53.72M (+0.9%) Shares 554,514 (-2.8%) Est. Cost $61.36 Unrealized —

BP BP PLC 0.1%

Value $1.327M (-24.7%) Shares 35,925 (-4.3%) Est. Cost $29.93 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $835K (-30.1%) Shares 3,833 (-37.1%) Est. Cost $187.62 Unrealized —

LIN LINDE PLC 3.4%

Value $56.71M (-0.5%) Shares 109,275 (-4.9%) Est. Cost $447.63 Unrealized —

AMGN AMGEN INC 0.0%

Value $668K (-19.0%) Shares 1,845 (-21.3%) Est. Cost $277.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $4.981M (+2.6%) Shares 9,954 (-1.7%) Est. Cost $486.06 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value $555K (-13.0%) Shares 9,225 (-24.2%) Est. Cost $49.81 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $345K (-6.6%) Shares 13,981 (-5.7%) Est. Cost $25.13 Unrealized —

GOOG ALPHABET INC 0.1%

Value $1.833M (-1.3%) Shares 5,188 (-19.9%) Est. Cost $236.83 Unrealized —

TGT TARGET CORP 0.0%

Value $654K (+3.4%) Shares 5,008 (-4.0%) Est. Cost $47.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EXPD	EXPEDITORS INTL WASH INC	21,176 (-94.5%)	$3.451M (-93.8%)	0.2%	$54.97	—	COM	302130109
HD	HOME DEPOT INC	22,484 (-92.8%)	$7.93M (-85.5%)	0.5%	$374.71	—	COM	437076102
APH	AMPHENOL CORP	493,086 (-8.8%)	$86.94M (+27.3%)	5.2%	$47.37	—	CL A	032095101
ICE	INTERCONTINENTAL EXCHANGE IN	352,925 (-7.8%)	$43.45M (-27.8%)	2.6%	$93.97	—	COM	45866F104
PANW	PALO ALTO NETWORKS INC	73,515 (-1.2%)	$25.07M (+110.1%)	1.5%	$185.70	—	COM	697435105
WMT	WALMART INC	466,507 (-5.2%)	$52.84M (-13.6%)	3.2%	$46.64	—	COM	931142103
GOOGL	ALPHABET INC	178,203 (-12.8%)	$63.68M (+8.3%)	3.8%	$108.65	—	CAP STK CL A	02079K305
SPGI	S&P GLOBAL INC	121,867 (-4.3%)	$49.63M (-8.3%)	3.0%	$485.51	—	COM	78409V104
CAT	CATERPILLAR INC	16,886 (-11.7%)	$17.98M (+32.7%)	1.1%	$330.84	—	COM	149123101
V	VISA INC	170,303 (-1.9%)	$58.43M (+7.3%)	3.5%	$183.96	—	COM CL A	92826C839
QCOM	QUALCOMM INC	268,321 (-24.3%)	$49.58M (+8.6%)	3.0%	$86.59	—	COM	747525103
MSI	MOTOROLA SOLUTIONS INC	125,801 (-1.9%)	$52.24M (-6.2%)	3.1%	$325.53	—	COM NEW	620076307
NVDA	NVIDIA CORPORATION	289,399 (-7.5%)	$57.91M (+6.1%)	3.5%	$174.29	—	COM	67066G104
SHW	SHERWIN WILLIAMS CO	163,406 (-1.4%)	$56.26M (+5.9%)	3.4%	$206.07	—	COM	824348106
MRK	MERCK & CO INC	567,099 (-3.8%)	$72.87M (+2.7%)	4.4%	$93.13	—	COM	58933Y105
DVN	DEVON ENERGY CORP NEW	159,976 (-2.0%)	$6.61M (-19.5%)	0.4%	$31.24	—	COM	25179M103
ISRG	INTUITIVE SURGICAL INC	19,521 (-2.3%)	$7.763M (-15.7%)	0.5%	$522.87	—	COM NEW	46120E602
MSFT	MICROSOFT CORP	166,539 (-2.6%)	$62.12M (-1.9%)	3.7%	$104.67	—	COM	594918104
MAR	MARRIOTT INTL INC NEW	44,325 (-5.8%)	$16.43M (+6.7%)	1.0%	$249.21	—	CL A	571903202
NOW	SERVICENOW INC	82,898 (-3.7%)	$8.23M (-8.6%)	0.5%	$162.92	—	COM	81762P102
RTX	RTX CORPORATION	67,645 (-3.9%)	$12.83M (-5.5%)	0.8%	$131.75	—	COM	75513E101
ZTS	ZOETIS INC	6,269 (-37.3%)	$450K (-61.9%)	0.0%	$151.43	—	CL A	98978V103
ITW	ILLINOIS TOOL WKS INC	200,530 (-2.5%)	$54.24M (+1.4%)	3.3%	$92.77	—	COM	452308109
FAST	FASTENAL CO	1,223,702 (-4.4%)	$58.77M (-1.0%)	3.5%	$25.51	—	COM	311900104
JNJ	JOHNSON & JOHNSON	236,718 (-2.9%)	$60.12M (+0.9%)	3.6%	$103.80	—	COM	478160104
CHD	CHURCH & DWIGHT CO INC	554,514 (-2.8%)	$53.72M (+0.9%)	3.2%	$61.36	—	COM	171340102
BP	BP PLC	35,925 (-4.3%)	$1.327M (-24.7%)	0.1%	$29.93	—	SPONSORED ADR	055622104
VTV	VANGUARD INDEX FDS	3,833 (-37.1%)	$835K (-30.1%)	0.1%	$187.62	—	VALUE ETF	922908744
LIN	LINDE PLC	109,275 (-4.9%)	$56.71M (-0.5%)	3.4%	$447.63	—	SHS	G54950103
AMGN	AMGEN INC	1,845 (-21.3%)	$668K (-19.0%)	0.0%	$277.77	—	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,954 (-1.7%)	$4.981M (+2.6%)	0.3%	$486.06	—	CL B NEW	084670702
JPSE	J P MORGAN EXCHANGE TRADED F	9,225 (-24.2%)	$555K (-13.0%)	0.0%	$49.81	—	DIVERSFD EQT ETF	46641Q845
SCHR	SCHWAB STRATEGIC TR	13,981 (-5.7%)	$345K (-6.6%)	0.0%	$25.13	—	INT-TRM U.S TRES	808524854
GOOG	ALPHABET INC	5,188 (-19.9%)	$1.833M (-1.3%)	0.1%	$236.83	—	CAP STK CL C	02079K107
TGT	TARGET CORP	5,008 (-4.0%)	$654K (+3.4%)	0.0%	$47.55	—	COM	87612E106

Unchanged Positions (26)

ADP AUTOMATIC DATA PROCESSING IN 2.9%

Value $48.78M Shares 217,828 Est. Cost $238.43 Unrealized —

AAPL APPLE INC 1.0%

Value $16.18M Shares 55,900 Est. Cost $183.47 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $12.94M Shares 54,304 Est. Cost $197.89 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value $8.036M Shares 78,633 Est. Cost $85.17 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 3.2%

Value $52.64M Shares 104,987 Est. Cost $260.32 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $8.237M Shares 11 Est. Cost $315028.72 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $3.209M Shares 9,804 Est. Cost $254.97 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.042M Shares 3,856 Est. Cost $140.14 Unrealized —

T AT&T INC 0.0%

Value $207K Shares 10,000 Est. Cost $25.75 Unrealized —

IMCG ISHARES TR 0.0%

Value $377K Shares 3,840 Est. Cost $79.84 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $805K Shares 8,360 Est. Cost $89.33 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $494K Shares 2,035 Est. Cost $209.08 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.0%

Value $661K Shares 5,320 Est. Cost $108.52 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $256K Shares 6,050 Est. Cost $43.82 Unrealized —

IWD ISHARES TR 0.0%

Value $379K Shares 1,564 Est. Cost $210.34 Unrealized —

IWP ISHARES TR 0.0%

Value $348K Shares 2,376 Est. Cost $142.41 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $295K Shares 11,656 Est. Cost $20.06 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $429K Shares 2,170 Est. Cost $177.37 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $787K Shares 10,806 Est. Cost $44.17 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $311K Shares 2,175 Est. Cost $118.59 Unrealized —

EFA ISHARES TR 0.0%

Value $333K Shares 3,210 Est. Cost $93.82 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $281K Shares 3,200 Est. Cost $72.21 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $341K Shares 3,000 Est. Cost $109.22 Unrealized —

DCI DONALDSON INC 0.0%

Value $213K Shares 2,375 Est. Cost $74.82 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $368K Shares 10,000 Est. Cost $37.84 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $328K Shares 6,325 Est. Cost $61.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING IN	217,828	$48.78M	2.9%	$238.43	—	COM	053015103
AAPL	APPLE INC	55,900	$16.18M	1.0%	$183.47	—	COM	037833100
AMZN	AMAZON COM INC	54,304	$12.94M	0.8%	$197.89	—	COM	023135106
SBUX	STARBUCKS CORP	78,633	$8.036M	0.5%	$85.17	—	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC	104,987	$52.64M	3.2%	$260.32	—	COM	883556102
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$8.237M	0.5%	$315028.72	—	CL A	084670108
JPM	JPMORGAN CHASE & CO	9,804	$3.209M	0.2%	$254.97	—	COM	46625H100
MCD	MCDONALDS CORP	3,856	$1.042M	0.1%	$140.14	—	COM	580135101
T	AT&T INC	10,000	$207K	0.0%	$25.75	—	COM	00206R102
IMCG	ISHARES TR	3,840	$377K	0.0%	$79.84	—	MRGSTR MD CP GRW	464288307
DLN	WISDOMTREE TR	8,360	$805K	0.0%	$89.33	—	US LARGECAP DIVD	97717W307
VBR	VANGUARD INDEX FDS	2,035	$494K	0.0%	$209.08	—	SM CP VAL ETF	922908611
JPME	J P MORGAN EXCHANGE TRADED F	5,320	$661K	0.0%	$108.52	—	DIVERSFED RTRN	46641Q886
VZ	VERIZON COMMUNICATIONS INC	6,050	$256K	0.0%	$43.82	—	COM	92343V104
IWD	ISHARES TR	1,564	$379K	0.0%	$210.34	—	RUS 1000 VAL ETF	464287598
IWP	ISHARES TR	2,376	$348K	0.0%	$142.41	—	RUS MD CP GR ETF	464287481
KIM	KIMCO REALTY CORP	11,656	$295K	0.0%	$20.06	—	COM	49446R109
VOE	VANGUARD INDEX FDS	2,170	$429K	0.0%	$177.37	—	MCAP VL IDXVIP	922908512
OMC	OMNICOM GROUP INC	10,806	$787K	0.0%	$44.17	—	COM	681919106
EMR	EMERSON ELEC CO	2,175	$311K	0.0%	$118.59	—	COM	291011104
EFA	ISHARES TR	3,210	$333K	0.0%	$93.82	—	MSCI EAFE ETF	464287465
NEE	NEXTERA ENERGY INC	3,200	$281K	0.0%	$72.21	—	COM	65339F101
DHS	WISDOMTREE TR	3,000	$341K	0.0%	$109.22	—	US HIGH DIVIDEND	97717W208
DCI	DONALDSON INC	2,375	$213K	0.0%	$74.82	—	COM	257651109
EPD	ENTERPRISE PRODS PARTNERS L	10,000	$368K	0.0%	$37.84	—	COM	293792107
MAIN	MAIN STR CAP CORP	6,325	$328K	0.0%	$61.52	—	COM	56035L104