Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	663,017	$69.07M	15.2%	$80.66	—	US LCAP GR ETF	808524300
SCHB	SCHWAB STRATEGIC TR	765,983	$50.95M	11.2%	$60.29	—	US BRD MKT ETF	808524102
AGG	ISHARES TR	385,892	$39.08M	8.6%	$103.51	—	CORE US AGGBD ET	464287226
DGRO	ISHARES TR	535,925	$33.6M	7.4%	$46.61	—	CORE DIV GRWTH	46434V621
AVLV	AMERICAN CENTY ETF TR	472,992	$31.14M	6.9%	$65.83	—	US LARGE CAP VLU	025072349
IGM	ISHARES TR	245,622	$23.57M	5.2%	$124.41	—	EXPND TEC SC ETF	464287549
IJR	ISHARES TR	143,882	$16.83M	3.7%	$86.48	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	55,101	$15.6M	3.4%	$150.10	—	TOTAL STK MKT	922908769
SCHD	SCHWAB STRATEGIC TR	169,520	$14.33M	3.2%	$55.24	—	US DIVIDEND EQ	808524797
MUB	ISHARES TR	68,083	$7.396M	1.6%	$106.21	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	31,438	$7.325M	1.6%	$123.02	+80.4%	COM	037833100
NVDA	NVIDIA CORPORATION	41,263	$5.011M	1.1%	$97.09	+21.6%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,616	$4.886M	1.1%	$218.54	+102.3%	CL B NEW	084670702
CTAS	CINTAS CORP	22,440	$4.62M	1.0%	$161.22	+18.4%	COM	172908105
BRO	BROWN & BROWN INC	43,626	$4.52M	1.0%	$61.76	+59.7%	COM	115236101
AFL	AFLAC INC	39,655	$4.433M	1.0%	$54.45	+81.3%	COM	001055102
VOO	VANGUARD INDEX FDS	8,267	$4.362M	1.0%	$411.39	—	S&P 500 ETF SHS	922908363
SHW	SHERWIN WILLIAMS CO	11,108	$4.24M	0.9%	$237.01	+45.5%	COM	824348106
CAT	CATERPILLAR INC	10,835	$4.238M	0.9%	$228.38	+48.3%	COM	149123101
SPY	SPDR S&P 500 ETF TR	7,290	$4.183M	0.9%	$351.13	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	47,839	$4.044M	0.9%	$65.96	+13.5%	COM	65339F101
SPGI	S&P GLOBAL INC	7,272	$3.757M	0.8%	$286.67	+70.9%	COM	78409V104
MSFT	MICROSOFT CORP	8,565	$3.686M	0.8%	$250.86	+68.7%	COM	594918104
ABBV	ABBVIE INC	18,551	$3.663M	0.8%	$97.35	+83.6%	COM	00287Y109
LOW	LOWES COS INC	13,291	$3.6M	0.8%	$133.26	+77.2%	COM	548661107
ADP	AUTOMATIC DATA PROCESSING IN	12,973	$3.59M	0.8%	$172.43	+47.0%	COM	053015103
LIN	LINDE PLC	7,438	$3.547M	0.8%	$376.79	+18.9%	SHS	G54950103
AOS	SMITH A O CORP	39,237	$3.525M	0.8%	$55.27	+45.9%	COM	831865209
ATO	ATMOS ENERGY CORP	23,819	$3.304M	0.7%	$96.57	+28.9%	COM	049560105
ROP	ROPER TECHNOLOGIES INC	5,907	$3.287M	0.7%	$376.86	+44.5%	COM	776696106
AVUV	AMERICAN CENTY ETF TR	32,477	$3.116M	0.7%	$93.38	—	US SML CP VALU	025072877
MKC	MCCORMICK & CO INC	37,061	$3.05M	0.7%	$69.71	+7.7%	COM NON VTG	579780206
CINF	CINCINNATI FINL CORP	21,859	$2.975M	0.7%	$112.57	+11.1%	COM	172062101
APD	AIR PRODS & CHEMS INC	9,727	$2.896M	0.6%	$201.90	+30.3%	COM	009158106
ABT	ABBOTT LABS	25,220	$2.875M	0.6%	$95.16	+12.5%	COM	002824100
NDSN	NORDSON CORP	10,192	$2.677M	0.6%	$223.31	+7.3%	COM	655663102
TGT	TARGET CORP	16,968	$2.645M	0.6%	$143.07	-1.4%	COM	87612E106
TROW	PRICE T ROWE GROUP INC	22,745	$2.478M	0.5%	$97.38	+4.9%	COM	74144T108
FAST	FASTENAL CO	31,492	$2.249M	0.5%	$32.62	+0.9%	COM	311900104
AMZN	AMAZON COM INC	10,806	$2.013M	0.4%	$133.90	+36.3%	COM	023135106
IUSV	ISHARES TR	20,746	$1.981M	0.4%	$50.98	—	CORE S&P US VLU	464287663
MMIT	NEW YORK LIFE INVTS ACTIVE E	77,658	$1.91M	0.4%	$24.50	—	NYLI MACKAY MUN	45409F827
XLV	SELECT SECTOR SPDR TR	12,225	$1.883M	0.4%	$125.18	—	SBI HEALTHCARE	81369Y209
COWZ	PACER FDS TR	22,417	$1.296M	0.3%	$56.03	—	US CASH COWS 100	69374H881
BND	VANGUARD BD INDEX FDS	16,192	$1.216M	0.3%	$75.05	—	TOTAL BND MRKT	921937835
TSLA	TESLA INC	4,304	$1.126M	0.2%	$220.18	+3.6%	COM	88160R101
FNDX	SCHWAB STRATEGIC TR	15,470	$1.11M	0.2%	$67.67	—	FUNDAMENTAL US L	808524771
META	META PLATFORMS INC	1,895	$1.085M	0.2%	$378.65	+35.2%	CL A	30303M102
GOOGL	ALPHABET INC	6,063	$1.006M	0.2%	$120.47	+38.4%	CAP STK CL A	02079K305
HON	HONEYWELL INTL INC	4,794	$991K	0.2%	$144.26	+30.6%	COM	438516106
TMUS	T-MOBILE US INC	4,755	$981K	0.2%	$148.79	+26.0%	COM	872590104
JEPI	J P MORGAN EXCHANGE TRADED F	16,314	$971K	0.2%	$57.37	—	EQUITY PREMIUM	46641Q332
RSP	INVESCO EXCHANGE TRADED FD T	5,407	$969K	0.2%	$171.40	—	S&P500 EQL WGT	46137V357
ASML	ASML HOLDING N V	1,126	$938K	0.2%	$650.96	—	N Y REGISTRY SHS	N07059210
CP	CANADIAN PACIFIC KANSAS CITY	10,226	$875K	0.2%	$77.51	+5.1%	COM	13646K108
VIG	VANGUARD SPECIALIZED FUNDS	4,199	$832K	0.2%	$135.27	—	DIV APP ETF	921908844
HYMB	SPDR SER TR	30,663	$806K	0.2%	$25.30	—	NUVEEN BLOOMBERG	78464A284
SPHB	INVESCO EXCH TRADED FD TR II	8,500	$758K	0.2%	$69.81	—	S&P 500 HB ETF	46138E370
AMD	ADVANCED MICRO DEVICES INC	4,407	$723K	0.2%	$162.85	-6.7%	COM	007903107
JPM	JPMORGAN CHASE & CO.	3,392	$715K	0.2%	$123.73	+65.6%	COM	46625H100
LLY	ELI LILLY & CO	765	$678K	0.1%	$379.39	+134.7%	COM	532457108
FHLC	FIDELITY COVINGTON TRUST	9,005	$656K	0.1%	$52.09	—	MSCI HLTH CARE I	316092600
IOO	ISHARES TR	6,518	$646K	0.1%	$52.78	—	GLOBAL 100 ETF	464287572
IGV	ISHARES TR	7,052	$630K	0.1%	$132.67	—	EXPANDED TECH	464287515
JNJ	JOHNSON & JOHNSON	3,828	$620K	0.1%	$131.34	+16.2%	COM	478160104
SCHZ	SCHWAB STRATEGIC TR	12,472	$593K	0.1%	$47.52	—	US AGGREGATE B	808524839
JAAA	JANUS DETROIT STR TR	11,345	$577K	0.1%	$50.68	—	HENDRSON AAA CL	47103U845
NOBL	PROSHARES TR	4,975	$531K	0.1%	$70.23	—	S&P 500 DV ARIST	74348A467
AXP	AMERICAN EXPRESS CO	1,632	$443K	0.1%	$148.04	+65.6%	COM	025816109
XLY	SELECT SECTOR SPDR TR	2,101	$421K	0.1%	$178.98	—	SBI CONS DISCR	81369Y407
—	EATON VANCE NATL MUN OPPORT	23,286	$418K	0.1%	$16.26	—	COM SHS	27829L105
WMT	WALMART INC	5,157	$416K	0.1%	$65.44	+10.8%	COM	931142103
ARM	ARM HOLDINGS PLC	2,795	$400K	0.1%	$143.01	—	SPONSORED ADS	042068205
MOAT	VANECK ETF TRUST	4,111	$399K	0.1%	$96.95	—	MRNGSTR WDE MOAT	92189F643
PG	PROCTER AND GAMBLE CO	2,278	$395K	0.1%	$164.23	0.0%	COM	742718109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,242	$389K	0.1%	$178.95	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	2,237	$374K	0.1%	$168.57	-0.2%	CAP STK CL C	02079K107
PLUS	EPLUS INC	3,790	$373K	0.1%	$87.98	0.0%	COM	294268107
PANW	PALO ALTO NETWORKS INC	1,065	$364K	0.1%	$156.54	+7.5%	COM	697435105
UNH	UNITEDHEALTH GROUP INC	607	$355K	0.1%	$490.94	+11.7%	COM	91324P102
CRWD	CROWDSTRIKE HLDGS INC	1,264	$355K	0.1%	$284.07	0.0%	CL A	22788C105
SUB	ISHARES TR	3,222	$342K	0.1%	$104.52	—	SHRT NAT MUN ETF	464288158
SMH	VANECK ETF TRUST	1,388	$341K	0.1%	$232.47	—	SEMICONDUCTR ETF	92189F676
—	ARISTA NETWORKS INC	880	$338K	0.1%	$366.51	—	COM	040413106
MNA	NEW YORK LIFE INVESTMENTS ET	10,182	$335K	0.1%	$31.83	—	NYLI MERGER ARBI	45409B800
MDY	SPDR S&P MIDCAP 400 ETF TR	576	$328K	0.1%	$401.04	—	UTSER1 S&PDCRP	78467Y107
WMB	WILLIAMS COS INC	6,793	$310K	0.1%	$41.76	0.0%	COM	969457100
JPIE	J P MORGAN EXCHANGE TRADED F	6,588	$306K	0.1%	$44.72	—	INCOME ETF	46641Q159
HD	HOME DEPOT INC	735	$298K	0.1%	$303.10	+16.3%	COM	437076102
ORLY	OREILLY AUTOMOTIVE INC	257	$296K	0.1%	$21.25	+245.6%	COM	67103H107
ET	ENERGY TRANSFER L P	18,391	$295K	0.1%	$13.07	—	COM UT LTD PTN	29273V100
SPMD	SPDR SER TR	5,368	$294K	0.1%	$54.68	—	PORTFOLIO S&P400	78464A847
HYG	ISHARES TR	3,609	$290K	0.1%	$74.58	—	IBOXX HI YD ETF	464288513
V	VISA INC	1,008	$277K	0.1%	$270.16	-0.9%	COM CL A	92826C839
IWS	ISHARES TR	2,070	$274K	0.1%	$109.84	—	RUS MDCP VAL ETF	464287473
VTV	VANGUARD INDEX FDS	1,533	$268K	0.1%	$162.63	—	VALUE ETF	922908744
CVX	CHEVRON CORP NEW	1,806	$266K	0.1%	$139.96	0.0%	COM	166764100
ETN	EATON CORP PLC	772	$256K	0.1%	$301.25	0.0%	SHS	G29183103
SPH	SUBURBAN PROPANE PARTNERS L	14,000	$251K	0.1%	$23.36	—	UNIT LTD PARTN	864482104
WEC	WEC ENERGY GROUP INC	2,585	$249K	0.1%	$84.61	0.0%	COM	92939U106
XLK	SELECT SECTOR SPDR TR	1,092	$247K	0.1%	$208.27	—	TECHNOLOGY	81369Y803
COP	CONOCOPHILLIPS	2,274	$239K	0.1%	$105.08	0.0%	COM	20825C104
XLI	SELECT SECTOR SPDR TR	1,750	$237K	0.1%	$135.44	—	INDL	81369Y704
AVGO	BROADCOM INC	1,368	$236K	0.1%	$158.01	0.0%	COM	11135F101
TMO	THERMO FISHER SCIENTIFIC INC	380	$235K	0.1%	$570.01	+3.4%	COM	883556102
IBM	INTERNATIONAL BUSINESS MACHS	1,039	$230K	0.1%	$188.97	0.0%	COM	459200101
MA	MASTERCARD INCORPORATED	459	$227K	0.1%	$403.30	+14.5%	CL A	57636Q104
DE	DEERE & CO	542	$226K	0.0%	$366.65	+0.7%	COM	244199105
IVE	ISHARES TR	1,135	$224K	0.0%	$197.19	—	S&P 500 VAL ETF	464287408
CDNS	CADENCE DESIGN SYSTEM INC	807	$219K	0.0%	$295.80	-6.5%	COM	127387108
—	NYLI MACKAY DEFINEDTERM MUNI	12,546	$212K	0.0%	$19.16	—	COM	56064K100
NKE	NIKE INC	2,371	$210K	0.0%	$76.01	0.0%	CL B	654106103
TWO	TWO HBRS INVT CORP	11,900	$165K	0.0%	$13.14	—	COM	90187B804
ARI	APOLLO COML REAL EST FIN INC	11,700	$108K	0.0%	$11.32	—	COM	03762U105
RIG	TRANSOCEAN LTD	10,924	$46,427	0.0%	$1.64	+201.4%	REGISTERED SHS	H8817H100