Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	698,888	$72.15M	17.3%	$80.66	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	513,262	$39.61M	9.5%	$55.24	—	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	620,012	$39.44M	9.5%	$58.82	—	US BRD MKT ETF	808524102
AGG	ISHARES TR	343,558	$33.36M	8.0%	$103.79	—	CORE US AGGBD ET	464287226
DGRO	ISHARES TR	513,742	$29.64M	7.1%	$45.92	—	CORE DIV GRWTH	46434V621
IGM	ISHARES TR	262,305	$25.32M	6.1%	$124.41	—	EXPND TEC SC ETF	464287549
IJR	ISHARES TR	138,246	$14.7M	3.5%	$85.24	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	53,596	$14.51M	3.5%	$146.37	—	TOTAL STK MKT	922908769
XLV	SELECT SECTOR SPDR TR	82,979	$11.89M	2.9%	$125.18	—	SBI HEALTHCARE	81369Y209
MUB	ISHARES TR	62,799	$6.701M	1.6%	$106.01	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	29,613	$6.561M	1.6%	$116.92	+58.3%	COM	037833100
NVDA	NVIDIA CORPORATION	36,512	$4.684M	1.1%	$94.36	+7.1%	COM	67066G104
VOO	VANGUARD INDEX FDS	8,569	$4.343M	1.0%	$411.39	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,186	$4.133M	1.0%	$209.10	+95.4%	CL B NEW	084670702
CTAS	CINTAS CORP	5,617	$3.947M	0.9%	$72.41	+132.8%	COM	172908105
BRO	BROWN & BROWN INC	43,825	$3.946M	0.9%	$61.76	+39.2%	COM	115236101
MSFT	MICROSOFT CORP	8,118	$3.741M	0.9%	$241.38	+72.9%	COM	594918104
AFL	AFLAC INC	39,737	$3.54M	0.9%	$54.45	+52.6%	COM	001055102
CAT	CATERPILLAR INC	10,514	$3.476M	0.8%	$225.01	+50.5%	COM	149123101
SPY	SPDR S&P 500 ETF TR	6,281	$3.464M	0.8%	$315.36	—	TR UNIT	78462F103
ROP	ROPER TECHNOLOGIES INC	5,908	$3.311M	0.8%	$376.86	+41.5%	COM	776696106
SHW	SHERWIN WILLIAMS CO	11,121	$3.305M	0.8%	$237.01	+28.7%	COM	824348106
SPGI	S&P GLOBAL INC	7,268	$3.266M	0.8%	$286.67	+47.8%	COM	78409V104
LIN	LINDE PLC	7,438	$3.22M	0.8%	$376.79	+14.3%	SHS	G54950103
NEE	NEXTERA ENERGY INC	44,620	$3.205M	0.8%	$65.32	+3.5%	COM	65339F101
AOS	SMITH A O CORP	39,203	$3.177M	0.8%	$55.27	+48.6%	COM	831865209
ADP	AUTOMATIC DATA PROCESSING IN	12,962	$3.071M	0.7%	$172.43	+37.2%	COM	053015103
ABBV	ABBVIE INC	18,484	$3.028M	0.7%	$97.35	+61.4%	COM	00287Y109
AVUV	AMERICAN CENTY ETF TR	31,672	$2.837M	0.7%	$93.31	—	US SML CP VALU	025072877
LOW	LOWES COS INC	13,267	$2.83M	0.7%	$133.26	+66.1%	COM	548661107
TROW	PRICE T ROWE GROUP INC	24,005	$2.779M	0.7%	$97.38	+8.7%	COM	74144T108
ATO	ATMOS ENERGY CORP	23,719	$2.731M	0.7%	$96.57	+16.1%	COM	049560105
MKC	MCCORMICK & CO INC	37,202	$2.599M	0.6%	$69.71	0.0%	COM NON VTG	579780206
ABT	ABBOTT LABS	25,322	$2.591M	0.6%	$95.16	+8.2%	COM	002824100
TGT	TARGET CORP	17,703	$2.563M	0.6%	$143.07	+3.4%	COM	87612E106
CINF	CINCINNATI FINL CORP	21,865	$2.552M	0.6%	$112.57	0.0%	COM	172062101
APD	AIR PRODS & CHEMS INC	9,828	$2.486M	0.6%	$201.90	+20.1%	COM	009158106
MMIT	INDEXIQ ACTIVE ETF TR	99,699	$2.413M	0.6%	$24.50	—	IQ MACKAY INTRME	45409F827
NDSN	NORDSON CORP	10,489	$2.387M	0.6%	$223.31	+10.4%	COM	655663102
FAST	FASTENAL CO	32,516	$2.038M	0.5%	$32.62	0.0%	COM	311900104
AMZN	AMAZON COM INC	9,380	$1.853M	0.4%	$126.52	+45.2%	COM	023135106
IUSV	ISHARES TR	20,746	$1.822M	0.4%	$50.98	—	CORE S&P US VLU	464287663
BND	VANGUARD BD INDEX FDS	16,243	$1.171M	0.3%	$75.05	—	TOTAL BND MRKT	921937835
ASML	ASML HOLDING N V	1,091	$1.169M	0.3%	$645.11	—	N Y REGISTRY SHS	N07059210
GOOGL	ALPHABET INC	5,981	$1.111M	0.3%	$119.84	+39.6%	CAP STK CL A	02079K305
HON	HONEYWELL INTL INC	4,798	$1.019M	0.2%	$144.26	+27.4%	COM	438516106
NOBL	PROSHARES TR	10,489	$1.001M	0.2%	$70.23	—	S&P 500 DV ARIST	74348A467
FNDX	SCHWAB STRATEGIC TR	13,715	$921K	0.2%	$67.15	—	FUNDAMENTAL US L	808524771
TSLA	TESLA INC	3,530	$870K	0.2%	$218.45	-20.0%	COM	88160R101
FHLC	FIDELITY COVINGTON TRUST	12,735	$859K	0.2%	$52.09	—	MSCI HLTH CARE I	316092600
TMUS	T-MOBILE US INC	4,743	$846K	0.2%	$148.79	+9.9%	COM	872590104
JEPI	J P MORGAN EXCHANGE TRADED F	14,799	$831K	0.2%	$57.15	—	EQUITY PREMIUM	46641Q332
CP	CANADIAN PACIFIC KANSAS CITY	10,226	$825K	0.2%	$77.51	+3.8%	COM	13646K108
SPHB	INVESCO EXCH TRADED FD TR II	9,555	$815K	0.2%	$69.81	—	S&P 500 HB ETF	46138E370
HYMB	SPDR SER TR	31,574	$810K	0.2%	$25.30	—	NUVEEN BLOOMBERG	78464A284
JPM	JPMORGAN CHASE & CO.	3,801	$793K	0.2%	$123.73	+52.9%	COM	46625H100
META	META PLATFORMS INC	1,520	$775K	0.2%	$345.72	+39.8%	CL A	30303M102
VIG	VANGUARD SPECIALIZED FUNDS	4,199	$770K	0.2%	$135.27	—	DIV APP ETF	921908844
IOO	ISHARES TR	6,518	$643K	0.2%	$52.78	—	GLOBAL 100 ETF	464287572
LLY	ELI LILLY & CO	715	$642K	0.2%	$343.66	+130.1%	COM	532457108
COWZ	PACER FDS TR	10,331	$557K	0.1%	$53.93	—	US CASH COWS 100	69374H881
IGV	ISHARES TR	6,309	$554K	0.1%	$137.77	—	EXPANDED TECH	464287515
JAAA	JANUS DETROIT STR TR	9,357	$474K	0.1%	$50.64	—	HENDRSON AAA CL	47103U845
AMD	ADVANCED MICRO DEVICES INC	2,749	$451K	0.1%	$169.44	-5.1%	COM	007903107
XLY	SELECT SECTOR SPDR TR	2,101	$395K	0.1%	$178.98	—	SBI CONS DISCR	81369Y407
—	EATON VANCE NATL MUN OPPORT	23,273	$391K	0.1%	$16.26	—	COM SHS	27829L105
AXP	AMERICAN EXPRESS CO	1,592	$375K	0.1%	$145.60	+56.1%	COM	025816109
SUB	ISHARES TR	3,579	$374K	0.1%	$104.52	—	SHRT NAT MUN ETF	464288158
JNJ	JOHNSON & JOHNSON	2,386	$348K	0.1%	$118.45	+19.4%	COM	478160104
SMH	VANECK ETF TRUST	1,208	$326K	0.1%	$230.53	—	SEMICONDUCTR ETF	92189F676
MNA	INDEXIQ ETF TR	10,173	$322K	0.1%	$31.83	—	IQ MRGR ARB ETF	45409B800
RSP	INVESCO EXCHANGE TRADED FD T	1,965	$322K	0.1%	$157.80	—	S&P500 EQL WGT	46137V357
MDY	SPDR S&P MIDCAP 400 ETF TR	576	$307K	0.1%	$401.04	—	UTSER1 S&PDCRP	78467Y107
—	ARISTA NETWORKS INC	828	$303K	0.1%	$365.42	—	COM	040413106
ET	ENERGY TRANSFER L P	18,391	$300K	0.1%	$13.07	—	COM UT LTD PTN	29273V100
—	MAINSTAY MACKAY DEFINEDTERM	17,445	$288K	0.1%	$19.16	—	COM	56064K100
UNH	UNITEDHEALTH GROUP INC	581	$284K	0.1%	$488.37	-3.1%	COM	91324P102
SPH	SUBURBAN PROPANE PARTNERS L	14,000	$269K	0.1%	$23.36	—	UNIT LTD PARTN	864482104
ORLY	OREILLY AUTOMOTIVE INC	255	$260K	0.1%	$21.25	+225.3%	COM	67103H107
VTV	VANGUARD INDEX FDS	1,616	$259K	0.1%	$162.63	—	VALUE ETF	922908744
CDNS	CADENCE DESIGN SYSTEM INC	815	$257K	0.1%	$295.80	+0.1%	COM	127387108
XLK	SELECT SECTOR SPDR TR	1,094	$254K	0.1%	$208.27	—	TECHNOLOGY	81369Y803
HYG	ISHARES TR	3,250	$251K	0.1%	$73.95	—	IBOXX HI YD ETF	464288513
IWS	ISHARES TR	2,070	$249K	0.1%	$109.84	—	RUS MDCP VAL ETF	464287473
JPIE	J P MORGAN EXCHANGE TRADED F	5,424	$246K	0.1%	$44.36	—	INCOME ETF	46641Q159
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,343	$245K	0.1%	$182.49	—	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	534	$239K	0.1%	$403.30	+12.0%	CL A	57636Q104
WMT	WALMART INC	3,456	$236K	0.1%	$61.97	0.0%	COM	931142103
PANW	PALO ALTO NETWORKS INC	669	$228K	0.1%	$149.57	0.0%	COM	697435105
VCSH	VANGUARD SCOTTSDALE FDS	2,866	$221K	0.1%	$77.37	—	SHRT TRM CORP BD	92206C409
GOOG	ALPHABET INC	1,177	$221K	0.1%	$168.88	0.0%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	649	$216K	0.1%	$296.53	+10.5%	COM	437076102
V	VISA INC	789	$212K	0.1%	$270.83	0.0%	COM CL A	92826C839
DE	DEERE & CO	577	$209K	0.1%	$366.65	+3.8%	COM	244199105
TMO	THERMO FISHER SCIENTIFIC INC	375	$201K	0.0%	$569.75	0.0%	COM	883556102
TWO	TWO HBRS INVT CORP	12,900	$170K	0.0%	$13.14	—	COM	90187B804
ARI	APOLLO COML REAL EST FIN INC	11,700	$114K	0.0%	$11.32	—	COM	03762U105
RIG	TRANSOCEAN LTD	10,924	$56,586	0.0%	$1.64	+253.3%	REGISTERED SHS	H8817H100