Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	675,999	$62.68M	16.2%	$79.90	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	513,647	$41.42M	10.7%	$55.24	—	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	595,669	$36.37M	9.4%	$58.63	—	US BRD MKT ETF	808524102
AGG	ISHARES TR	335,819	$32.89M	8.5%	$103.95	—	CORE US AGGBD ET	464287226
DGRO	ISHARES TR	484,017	$28.1M	7.2%	$45.19	—	CORE DIV GRWTH	46434V621
IGM	ISHARES TR	247,896	$21.36M	5.5%	$126.03	—	EXPND TEC SC ETF	464287549
IJR	ISHARES TR	131,679	$14.55M	3.8%	$84.18	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	53,887	$14.01M	3.6%	$146.37	—	TOTAL STK MKT	922908769
XLV	SELECT SECTOR SPDR TR	78,629	$11.62M	3.0%	$124.18	—	SBI HEALTHCARE	81369Y209
MUB	ISHARES TR	59,640	$6.417M	1.7%	$105.97	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	28,751	$4.93M	1.3%	$114.88	+56.9%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,041	$4.222M	1.1%	$206.22	+90.7%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	7,750	$3.725M	1.0%	$401.31	—	S&P 500 ETF SHS	922908363
CTAS	CINTAS CORP	5,187	$3.563M	0.9%	$64.44	+135.4%	COM	172908105
BRO	BROWN & BROWN INC	40,610	$3.555M	0.9%	$59.85	+32.8%	COM	115236101
CAT	CATERPILLAR INC	9,686	$3.549M	0.9%	$215.30	+44.5%	COM	149123101
SHW	SHERWIN WILLIAMS CO	10,190	$3.539M	0.9%	$230.79	+35.8%	COM	824348106
MSFT	MICROSOFT CORP	7,776	$3.272M	0.8%	$233.64	+70.9%	COM	594918104
AOS	SMITH A O CORP	36,208	$3.239M	0.8%	$53.05	+50.3%	COM	831865209
SPY	SPDR S&P 500 ETF TR	6,168	$3.226M	0.8%	$311.03	—	TR UNIT	78462F103
AFL	AFLAC INC	36,658	$3.147M	0.8%	$52.05	+51.3%	COM	001055102
LIN	LINDE PLC	6,776	$3.146M	0.8%	$371.53	+13.7%	SHS	G54950103
LOW	LOWES COS INC	12,005	$3.058M	0.8%	$124.00	+79.1%	COM	548661107
NVDA	NVIDIA CORPORATION	3,374	$3.049M	0.8%	$28.57	+153.6%	COM	67066G104
ABBV	ABBVIE INC	16,728	$3.046M	0.8%	$91.07	+77.9%	COM	00287Y109
ROP	ROPER TECHNOLOGIES INC	5,394	$3.025M	0.8%	$361.96	+48.9%	COM	776696106
ADP	AUTOMATIC DATA PROCESSING IN	11,849	$2.959M	0.8%	$166.40	+40.8%	COM	053015103
EXPD	EXPEDITORS INTL WASH INC	23,419	$2.847M	0.7%	$98.22	+22.8%	COM	302130109
SPGI	S&P GLOBAL INC	6,606	$2.81M	0.7%	$272.93	+56.6%	COM	78409V104
TGT	TARGET CORP	15,829	$2.805M	0.7%	$142.50	-0.3%	COM	87612E106
ITW	ILLINOIS TOOL WKS INC	10,413	$2.794M	0.7%	$162.90	+52.0%	COM	452308109
MCD	MCDONALDS CORP	9,550	$2.693M	0.7%	$252.54	+10.1%	COM	580135101
AVUV	AMERICAN CENTY ETF TR	28,616	$2.682M	0.7%	$93.71	—	US SML CP VALU	025072877
NEE	NEXTERA ENERGY INC	41,861	$2.675M	0.7%	$65.17	-15.0%	COM	65339F101
TROW	PRICE T ROWE GROUP INC	21,831	$2.662M	0.7%	$96.54	+5.4%	COM	74144T108
NDSN	NORDSON CORP	9,434	$2.59M	0.7%	$220.73	+15.1%	COM	655663102
ABT	ABBOTT LABS	22,598	$2.569M	0.7%	$94.22	+17.6%	COM	002824100
ATO	ATMOS ENERGY CORP	21,357	$2.539M	0.7%	$94.85	+15.5%	COM	049560105
MMIT	INDEXIQ ACTIVE ETF TR	103,212	$2.517M	0.6%	$24.50	—	IQ MACKAY INTRME	45409F827
APD	AIR PRODS & CHEMS INC	9,000	$2.18M	0.6%	$198.17	+17.3%	COM	009158106
IUSV	ISHARES TR	20,746	$1.876M	0.5%	$50.98	—	CORE S&P US VLU	464287663
AMZN	AMAZON COM INC	9,170	$1.654M	0.4%	$125.21	+33.3%	COM	023135106
BND	VANGUARD BD INDEX FDS	16,426	$1.193M	0.3%	$75.05	—	TOTAL BND MRKT	921937835
NOBL	PROSHARES TR	10,893	$1.105M	0.3%	$70.23	—	S&P 500 DV ARIST	74348A467
HON	HONEYWELL INTL INC	5,038	$1.034M	0.3%	$144.26	+25.3%	COM	438516106
ASML	ASML HOLDING N V	1,036	$1.005M	0.3%	$622.48	—	N Y REGISTRY SHS	N07059210
SPHB	INVESCO EXCH TRADED FD TR II	10,505	$922K	0.2%	$69.81	—	S&P 500 HB ETF	46138E370
CP	CANADIAN PACIFIC KANSAS CITY	10,226	$902K	0.2%	$77.51	+6.9%	COM	13646K108
FHLC	FIDELITY COVINGTON TRUST	12,728	$888K	0.2%	$52.09	—	MSCI HLTH CARE I	316092600
HYMB	SPDR SER TR	32,708	$840K	0.2%	$25.30	—	NUVEEN BLOOMBERG	78464A284
GOOGL	ALPHABET INC	5,245	$792K	0.2%	$113.17	+25.5%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	4,199	$767K	0.2%	$135.27	—	DIV APP ETF	921908844
TMUS	T-MOBILE US INC	4,069	$664K	0.2%	$146.34	+8.1%	COM	872590104
META	META PLATFORMS INC	1,361	$661K	0.2%	$329.65	+34.5%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	3,276	$656K	0.2%	$113.25	+53.3%	COM	46625H100
IOO	ISHARES TR	6,518	$583K	0.2%	$52.78	—	GLOBAL 100 ETF	464287572
LLY	ELI LILLY & CO	694	$540K	0.1%	$330.13	+112.8%	COM	532457108
RSP	INVESCO EXCHANGE TRADED FD T	3,175	$538K	0.1%	$157.80	—	S&P500 EQL WGT	46137V357
JEPI	J P MORGAN EXCHANGE TRADED F	8,693	$503K	0.1%	$57.86	—	EQUITY PREMIUM	46641Q332
TSLA	TESLA INC	2,843	$500K	0.1%	$229.01	-14.7%	COM	88160R101
IGV	ISHARES TR	5,835	$498K	0.1%	$141.82	—	EXPANDED TECH	464287515
SUB	ISHARES TR	3,829	$401K	0.1%	$104.52	—	SHRT NAT MUN ETF	464288158
XLY	SELECT SECTOR SPDR TR	2,101	$386K	0.1%	$178.98	—	SBI CONS DISCR	81369Y407
—	EATON VANCE NATL MUN OPPORT	23,261	$386K	0.1%	$16.26	—	COM SHS	27829L105
JNJ	JOHNSON & JOHNSON	2,362	$374K	0.1%	$118.22	+27.1%	COM	478160104
AXP	AMERICAN EXPRESS CO	1,585	$361K	0.1%	$145.60	+39.4%	COM	025816109
ET	ENERGY TRANSFER L P	22,391	$352K	0.1%	$13.07	—	COM UT LTD PTN	29273V100
SPH	SUBURBAN PROPANE PARTNERS L	17,000	$347K	0.1%	$23.36	—	UNIT LTD PARTN	864482104
MDY	SPDR S&P MIDCAP 400 ETF TR	576	$320K	0.1%	$401.04	—	UTSER1 S&PDCRP	78467Y107
MNA	INDEXIQ ETF TR	10,173	$320K	0.1%	$31.83	—	IQ MRGR ARB ETF	45409B800
ORLY	OREILLY AUTOMOTIVE INC	279	$315K	0.1%	$21.25	+229.1%	COM	67103H107
AMD	ADVANCED MICRO DEVICES INC	1,689	$305K	0.1%	$174.81	0.0%	COM	007903107
UNH	UNITEDHEALTH GROUP INC	559	$277K	0.1%	$488.97	0.0%	COM	91324P102
HYG	ISHARES TR	3,377	$262K	0.1%	$73.95	—	IBOXX HI YD ETF	464288513
JPIE	J P MORGAN EXCHANGE TRADED F	5,701	$260K	0.1%	$44.36	—	INCOME ETF	46641Q159
IWS	ISHARES TR	2,070	$259K	0.1%	$109.84	—	RUS MDCP VAL ETF	464287473
IBM	INTERNATIONAL BUSINESS MACHS	1,337	$255K	0.1%	$172.56	0.0%	COM	459200101
PFF	ISHARES TR	7,787	$251K	0.1%	$36.31	—	PFD AND INCM SEC	464288687
MA	MASTERCARD INCORPORATED	508	$245K	0.1%	$400.83	+12.9%	CL A	57636Q104
CDNS	CADENCE DESIGN SYSTEM INC	785	$244K	0.1%	$295.79	0.0%	COM	127387108
SMH	VANECK ETF TRUST	1,058	$238K	0.1%	$224.99	—	SEMICONDUCTR ETF	92189F676
VTV	VANGUARD INDEX FDS	1,460	$238K	0.1%	$162.86	—	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	2,986	$231K	0.1%	$77.37	—	SHRT TRM CORP BD	92206C409
HD	HOME DEPOT INC	595	$228K	0.1%	$293.72	+18.7%	COM	437076102
XLK	SELECT SECTOR SPDR TR	1,094	$228K	0.1%	$208.27	—	TECHNOLOGY	81369Y803
IVW	ISHARES TR	2,596	$219K	0.1%	$84.44	—	S&P 500 GRWT ETF	464287309
DE	DEERE & CO	520	$214K	0.1%	$365.14	+2.0%	COM	244199105
—	MAINSTAY MACKAY DEFINEDTERM	11,905	$195K	0.1%	$20.40	—	COM	56064K100
ARI	APOLLO COML REAL EST FIN INC	11,700	$130K	0.0%	$11.32	—	COM	03762U105
RIG	TRANSOCEAN LTD	11,205	$70,367	0.0%	$1.64	+233.6%	REGISTERED SHS	H8817H100