Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	649,549	$49.55M	15.9%	$79.56	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	495,558	$34.48M	11.1%	$54.55	—	US DIVIDEND EQ	808524797
AGG	ISHARES TR	317,889	$30.05M	9.7%	$104.25	—	CORE US AGGBD ET	464287226
SCHB	SCHWAB STRATEGIC TR	571,646	$28.97M	9.3%	$58.62	—	US BRD MKT ETF	808524102
DGRO	ISHARES TR	462,848	$22.96M	7.4%	$44.72	—	CORE DIV GRWTH	46434V621
IGM	ISHARES TR	41,850	$16.78M	5.4%	$313.68	—	EXPND TEC SC ETF	464287549
VTI	VANGUARD INDEX FDS	52,607	$11.37M	3.7%	$145.00	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	120,509	$11.05M	3.6%	$81.88	—	CORE S&P SCP ETF	464287804
XLV	SELECT SECTOR SPDR TR	77,775	$9.968M	3.2%	$123.87	—	SBI HEALTHCARE	81369Y209
MUB	ISHARES TR	51,410	$5.33M	1.7%	$105.63	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	26,947	$4.928M	1.6%	$110.39	+64.2%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,149	$3.515M	1.1%	$206.22	+72.0%	CL B NEW	084670702
CTAS	CINTAS CORP	5,892	$3.107M	1.0%	$64.44	+89.4%	COM	172908105
AFL	AFLAC INC	37,360	$3.001M	1.0%	$52.05	+35.5%	COM	001055102
FHLC	FIDELITY COVINGTON TRUST	49,326	$2.955M	0.9%	$52.09	—	MSCI HLTH CARE I	316092600
BRO	BROWN & BROWN INC	40,756	$2.919M	0.9%	$59.85	+17.4%	COM	115236101
ROP	ROPER TECHNOLOGIES INC	5,460	$2.79M	0.9%	$361.96	+33.4%	COM	776696106
AOS	SMITH A O CORP	38,368	$2.729M	0.9%	$53.05	+28.3%	COM	831865209
VOO	VANGUARD INDEX FDS	6,785	$2.725M	0.9%	$394.79	—	S&P 500 ETF SHS	922908363
EXPD	EXPEDITORS INTL WASH INC	23,673	$2.68M	0.9%	$98.22	+17.5%	COM	302130109
ADP	AUTOMATIC DATA PROCESSING IN	11,606	$2.617M	0.8%	$165.03	+40.1%	COM	053015103
SPY	SPDR S&P 500 ETF TR	5,920	$2.589M	0.8%	$304.18	—	TR UNIT	78462F103
SPGI	S&P GLOBAL INC	6,659	$2.573M	0.8%	$272.93	+41.4%	COM	78409V104
MCD	MCDONALDS CORP	9,529	$2.549M	0.8%	$252.54	+6.7%	COM	580135101
MSFT	MICROSOFT CORP	6,998	$2.541M	0.8%	$216.26	+50.1%	COM	594918104
LIN	LINDE PLC	6,457	$2.533M	0.8%	$369.03	0.0%	SHS	G54950103
SHW	SHERWIN WILLIAMS CO	9,682	$2.48M	0.8%	$228.56	+14.7%	COM	824348106
ITW	ILLINOIS TOOL WKS INC	10,704	$2.451M	0.8%	$162.90	+41.2%	COM	452308109
LOW	LOWES COS INC	11,890	$2.315M	0.7%	$124.00	+73.3%	COM	548661107
ATO	ATMOS ENERGY CORP	21,018	$2.297M	0.7%	$94.62	+16.3%	COM	049560105
APD	AIR PRODS & CHEMS INC	8,826	$2.294M	0.7%	$197.43	+39.2%	COM	009158106
CAT	CATERPILLAR INC	9,736	$2.286M	0.7%	$215.30	+21.4%	COM	149123101
ABBV	ABBVIE INC	16,064	$2.282M	0.7%	$88.34	+53.2%	COM	00287Y109
NDSN	NORDSON CORP	9,255	$2.051M	0.7%	$220.18	+5.4%	COM	655663102
ABT	ABBOTT LABS	21,342	$2.022M	0.6%	$93.30	+7.7%	COM	002824100
TROW	PRICE T ROWE GROUP INC	19,700	$1.869M	0.6%	$95.89	+4.6%	COM	74144T108
NEE	NEXTERA ENERGY INC	27,548	$1.584M	0.5%	$70.28	-8.3%	COM	65339F101
IUSV	ISHARES TR	20,456	$1.554M	0.5%	$50.42	—	CORE S&P US VLU	464287663
TGT	TARGET CORP	13,634	$1.498M	0.5%	$142.59	-18.4%	COM	87612E106
NVDA	NVIDIA CORPORATION	3,093	$1.441M	0.5%	$24.96	+79.3%	COM	67066G104
BND	VANGUARD BD INDEX FDS	18,782	$1.316M	0.4%	$75.05	—	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	8,561	$1.216M	0.4%	$122.49	+9.4%	COM	023135106
NOBL	PROSHARES TR	10,695	$933K	0.3%	$69.66	—	S&P 500 DV ARIST	74348A467
HON	HONEYWELL INTL INC	5,023	$927K	0.3%	$144.26	+20.5%	COM	438516106
CP	CANADIAN PACIFIC KANSAS CITY	10,517	$776K	0.2%	$77.51	+0.7%	COM	13646K108
SPHB	INVESCO EXCH TRADED FD TR II	10,085	$683K	0.2%	$69.28	—	S&P 500 HB ETF	46138E370
VIG	VANGUARD SPECIALIZED FUNDS	4,199	$663K	0.2%	$135.27	—	DIV APP ETF	921908844
ASML	ASML HOLDING N V	1,016	$650K	0.2%	$615.63	—	N Y REGISTRY SHS	N07059210
GOOGL	ALPHABET INC	4,559	$601K	0.2%	$109.04	+17.7%	CAP STK CL A	02079K305
TSLA	TESLA INC	2,400	$533K	0.2%	$234.98	+9.3%	COM	88160R101
MMIT	INDEXIQ ACTIVE ETF TR	22,487	$532K	0.2%	$24.28	—	IQ MACKAY INTRME	45409F827
IOO	ISHARES TR	6,518	$493K	0.2%	$52.78	—	GLOBAL 100 ETF	464287572
JPM	JPMORGAN CHASE & CO	3,165	$458K	0.1%	$111.13	+28.1%	COM	46625H100
MNA	INDEXIQ ETF TR	14,226	$442K	0.1%	$31.83	—	IQ MRGR ARB ETF	45409B800
JNJ	JOHNSON & JOHNSON	2,739	$412K	0.1%	$118.22	+29.7%	COM	478160104
—	MAINSTAY MACKAY DEFINEDTERM	25,878	$396K	0.1%	$20.40	—	COM	56064K100
LLY	ELI LILLY & CO	633	$392K	0.1%	$294.25	+72.2%	COM	532457108
ORLY	OREILLY AUTOMOTIVE INC	364	$354K	0.1%	$21.25	+195.1%	COM	67103H107
SUB	ISHARES TR	3,343	$347K	0.1%	$104.39	—	SHRT NAT MUN ETF	464288158
SPH	SUBURBAN PROPANE PARTNERS L	20,700	$347K	0.1%	$23.36	—	UNIT LTD PARTN	864482104
ET	ENERGY TRANSFER L P	23,391	$306K	0.1%	$13.07	—	COM UT LTD PTN	29273V100
HYG	ISHARES TR	4,113	$305K	0.1%	$73.95	—	IBOXX HI YD ETF	464288513
TMUS	T-MOBILE US INC	2,045	$300K	0.1%	$135.56	-1.3%	COM	872590104
MDY	SPDR S&P MIDCAP 400 ETF TR	576	$256K	0.1%	$401.04	—	UTSER1 S&PDCRP	78467Y107
JPIE	J P MORGAN EXCHANGE TRADED F	5,769	$255K	0.1%	$44.25	—	INCOME ETF	46641Q159
AXP	AMERICAN EXPRESS CO	1,567	$240K	0.1%	$144.95	+9.6%	COM	025816109
IGV	ISHARES TR	660	$237K	0.1%	$345.91	—	EXPANDED TECH	464287515
PFF	ISHARES TR	7,535	$224K	0.1%	$36.44	—	PFD AND INCM SEC	464288687
NKE	NIKE INC	2,023	$221K	0.1%	$95.30	+3.1%	CL B	654106103
IWS	ISHARES TR	2,070	$212K	0.1%	$109.84	—	RUS MDCP VAL ETF	464287473
—	EATON VANCE NATL MUN OPPORT	12,367	$194K	0.1%	$15.69	—	COM SHS	27829L105
ARI	APOLLO COML REAL EST FIN INC	11,700	$123K	0.0%	$11.32	—	COM	03762U105
RIG	TRANSOCEAN LTD	11,205	$74,737	0.0%	$1.64	+399.6%	REG SHS	H8817H100