Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	645,728	$42.08M	15.6%	$79.70	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	549,582	$40.21M	14.9%	$54.28	—	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	511,200	$24.46M	9.1%	$59.54	—	US BRD MKT ETF	808524102
DGRO	ISHARES TR	400,601	$20.03M	7.4%	$43.85	—	CORE DIV GRWTH	46434V621
AGG	ISHARES TR	148,014	$14.75M	5.5%	$114.96	—	CORE US AGGBD ET	464287226
IGM	ISHARES TR	39,341	$13.35M	5.0%	$308.45	—	EXPND TEC SC ETF	464287549
VTI	VANGUARD INDEX FDS	52,804	$10.78M	4.0%	$144.12	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	105,585	$10.21M	3.8%	$80.44	—	CORE S&P SCP ETF	464287804
XLV	SELECT SECTOR SPDR TR	67,866	$8.786M	3.3%	$123.08	—	SBI HEALTHCARE	81369Y209
AAPL	APPLE INC	24,324	$4.011M	1.5%	$103.48	+40.6%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,324	$3.188M	1.2%	$206.22	+49.4%	CL B NEW	084670702
MINT	PIMCO ETF TR	28,931	$2.871M	1.1%	$100.45	—	ENHAN SHRT MA AC	72201R833
FHLC	FIDELITY COVINGTON TRUST	44,503	$2.736M	1.0%	$50.99	—	MSCI HLTH CARE I	316092600
CTAS	CINTAS CORP	5,322	$2.463M	0.9%	$58.82	+82.7%	COM	172908105
MCD	MCDONALDS CORP	8,754	$2.448M	0.9%	$250.51	0.0%	COM	580135101
ITW	ILLINOIS TOOL WKS INC	9,994	$2.433M	0.9%	$158.09	+37.7%	COM	452308109
AOS	SMITH A O CORP	34,317	$2.373M	0.9%	$51.50	+19.9%	COM	831865209
SPY	SPDR S&P 500 ETF TR	5,739	$2.349M	0.9%	$300.27	—	TR UNIT	78462F103
EXPD	EXPEDITORS INTL WASH INC	21,258	$2.341M	0.9%	$96.68	+8.3%	COM	302130109
ADP	AUTOMATIC DATA PROCESSING IN	10,314	$2.296M	0.9%	$159.36	+32.7%	COM	053015103
TGT	TARGET CORP	13,818	$2.289M	0.8%	$143.19	+3.8%	COM	87612E106
APD	AIR PRODS & CHEMS INC	7,789	$2.237M	0.8%	$187.98	+43.7%	COM	009158106
ABBV	ABBVIE INC	13,970	$2.226M	0.8%	$81.47	+69.5%	COM	00287Y109
LOW	LOWES COS INC	10,984	$2.196M	0.8%	$117.00	+64.3%	COM	548661107
ATO	ATMOS ENERGY CORP	19,509	$2.192M	0.8%	$93.40	+13.4%	COM	049560105
AFL	AFLAC INC	33,529	$2.163M	0.8%	$50.53	+27.2%	COM	001055102
ROP	ROPER TECHNOLOGIES INC	4,850	$2.137M	0.8%	$350.22	+21.2%	COM	776696106
BRO	BROWN & BROWN INC	36,614	$2.102M	0.8%	$59.30	-4.9%	COM	115236101
MKC	MCCORMICK & CO INC	25,212	$2.098M	0.8%	$77.42	-8.1%	COM NON VTG	579780206
NEE	NEXTERA ENERGY INC	27,180	$2.095M	0.8%	$70.31	+0.5%	COM	65339F101
SPGI	S&P GLOBAL INC	5,963	$2.056M	0.8%	$261.99	+31.2%	COM	78409V104
TROW	PRICE T ROWE GROUP INC	18,091	$2.042M	0.8%	$95.84	+3.8%	COM	74144T108
ABT	ABBOTT LABS	19,567	$1.981M	0.7%	$92.41	+8.2%	COM	002824100
VOO	VANGUARD INDEX FDS	5,218	$1.962M	0.7%	$391.43	—	S&P 500 ETF SHS	922908363
SHW	SHERWIN WILLIAMS CO	8,639	$1.942M	0.7%	$227.25	-1.9%	COM	824348106
BND	VANGUARD BD INDEX FDS	26,140	$1.93M	0.7%	$75.05	—	TOTAL BND MRKT	921937835
NDSN	NORDSON CORP	8,483	$1.885M	0.7%	$220.62	0.0%	COM	655663102
MUB	ISHARES TR	17,339	$1.868M	0.7%	$108.81	—	NATIONAL MUN ETF	464288414
HRL	HORMEL FOODS CORP	43,455	$1.733M	0.6%	$36.74	+6.4%	COM	440452100
MSFT	MICROSOFT CORP	5,889	$1.698M	0.6%	$197.79	+26.1%	COM	594918104
IUSV	ISHARES TR	20,703	$1.527M	0.6%	$50.42	—	CORE S&P US VLU	464287663
HON	HONEYWELL INTL INC	5,153	$985K	0.4%	$142.62	+23.9%	COM	438516106
NOBL	PROSHARES TR	10,031	$915K	0.3%	$68.19	—	S&P 500 DV ARIST	74348A467
—	CANADIAN PAC RY LTD	10,517	$809K	0.3%	$71.98	—	COM	13645T100
SUB	ISHARES TR	7,376	$772K	0.3%	$104.39	—	SHRT NAT MUN ETF	464288158
—	MAINSTAY MACKAY DEFINEDTERM	42,538	$739K	0.3%	$20.43	—	COM	56064K100
AMZN	AMAZON COM INC	7,127	$736K	0.3%	$122.43	-21.1%	COM	023135106
NVDA	NVIDIA CORPORATION	2,475	$687K	0.3%	$18.98	+13.9%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	4,199	$647K	0.2%	$135.27	—	DIV APP ETF	921908844
ORLY	OREILLY AUTOMOTIVE INC	622	$528K	0.2%	$21.25	+157.8%	COM	67103H107
SPHB	INVESCO EXCH TRADED FD TR II	7,085	$496K	0.2%	$69.96	—	S&P 500 HB ETF	46138E370
MNA	INDEXIQ ETF TR	15,642	$495K	0.2%	$31.83	—	IQ MRGR ARB ETF	45409B800
IOO	ISHARES TR	6,518	$457K	0.2%	$52.78	—	GLOBAL 100 ETF	464287572
TSLA	TESLA INC	2,021	$419K	0.2%	$231.03	-24.5%	COM	88160R101
JNJ	JOHNSON & JOHNSON	2,459	$381K	0.1%	$112.69	+31.2%	COM	478160104
GOOGL	ALPHABET INC	3,547	$368K	0.1%	$105.91	-10.1%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	2,526	$329K	0.1%	$106.44	+20.4%	COM	46625H100
SPH	SUBURBAN PROPANE PARTNERS L	20,700	$317K	0.1%	$23.36	—	UNIT LTD PARTN	864482104
—	CRESTWOOD EQUITY PARTNERS LP	11,300	$282K	0.1%	$25.31	—	UNIT LTD PARTNER	226344208
HYG	ISHARES TR	3,676	$278K	0.1%	$73.88	—	IBOXX HI YD ETF	464288513
MDY	SPDR S&P MIDCAP 400 ETF TR	576	$264K	0.1%	$401.04	—	UTSER1 S&PDCRP	78467Y107
ASML	ASML HOLDING N V	386	$263K	0.1%	$552.66	—	N Y REGISTRY SHS	N07059210
AXP	AMERICAN EXPRESS CO	1,566	$258K	0.1%	$144.95	+10.4%	COM	025816109
NKE	NIKE INC	2,029	$249K	0.1%	$95.30	+22.4%	CL B	654106103
PEP	PEPSICO INC	1,321	$241K	0.1%	$160.89	-1.4%	COM	713448108
PFF	ISHARES TR	7,535	$235K	0.1%	$36.44	—	PFD AND INCM SEC	464288687
LLY	LILLY ELI & CO	674	$232K	0.1%	$294.25	+12.1%	COM	532457108
SYK	STRYKER CORPORATION	765	$218K	0.1%	$257.74	0.0%	COM	863667101
DE	DEERE & CO	519	$214K	0.1%	$388.90	+2.1%	COM	244199105
MMIT	INDEXIQ ACTIVE ETF TR	8,559	$210K	0.1%	$24.13	—	IQ MACKAY INTRME	45409F827
RIG	TRANSOCEAN LTD	11,205	$71,264	0.0%	$1.64	+292.5%	REG SHS	H8817H100
—	AMC ENTMT HLDGS INC	12,593	$63,091	0.0%	$5.01	—	CL A COM	00165C104