Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	2,749,443	$76.54M	16.5%	$40.58	—	US LCAP GR ETF	808524300
SCHB	SCHWAB STRATEGIC TR	2,374,585	$53.81M	11.6%	$34.80	—	US BRD MKT ETF	808524102
AGG	ISHARES TR	393,301	$38.11M	8.2%	$103.39	—	CORE US AGGBD ET	464287226
DGRO	ISHARES TR	544,345	$33.27M	7.2%	$46.84	—	CORE DIV GRWTH	46434V621
AVLV	AMERICAN CENTY ETF TR	487,382	$32.51M	7.0%	$65.86	—	US LARGE CAP VLU	025072349
IGM	ISHARES TR	253,112	$25.88M	5.6%	$123.75	—	EXPND TEC SC ETF	464287549
IJR	ISHARES TR	155,565	$17.89M	3.9%	$88.62	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	54,379	$15.73M	3.4%	$150.10	—	TOTAL STK MKT	922908769
SCHD	SCHWAB STRATEGIC TR	490,338	$13.37M	2.9%	$36.93	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	31,151	$7.596M	1.6%	$123.02	+90.6%	COM	037833100
MUB	ISHARES TR	66,420	$7.086M	1.5%	$106.21	—	NATIONAL MUN ETF	464288414
NVDA	NVIDIA CORPORATION	42,614	$5.894M	1.3%	$98.38	+40.1%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,586	$4.775M	1.0%	$218.54	+111.3%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	8,132	$4.754M	1.0%	$375.30	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	8,637	$4.642M	1.0%	$416.79	—	S&P 500 ETF SHS	922908363
BRO	BROWN & BROWN INC	41,973	$4.22M	0.9%	$61.76	+71.7%	COM	115236101
AFL	AFLAC INC	39,085	$4.001M	0.9%	$54.45	+95.4%	COM	001055102
CTAS	CINTAS CORP	21,786	$3.967M	0.9%	$161.22	+29.2%	COM	172908105
CAT	CATERPILLAR INC	10,653	$3.833M	0.8%	$228.38	+67.2%	COM	149123101
ADP	AUTOMATIC DATA PROCESSING IN	12,963	$3.755M	0.8%	$172.43	+67.0%	COM	053015103
MSFT	MICROSOFT CORP	8,878	$3.716M	0.8%	$256.91	+64.4%	COM	594918104
SHW	SHERWIN WILLIAMS CO	10,996	$3.663M	0.8%	$237.01	+55.9%	COM	824348106
SPGI	S&P GLOBAL INC	7,314	$3.624M	0.8%	$286.67	+75.5%	COM	78409V104
ABBV	ABBVIE INC	18,631	$3.343M	0.7%	$97.35	+82.2%	COM	00287Y109
NEE	NEXTERA ENERGY INC	46,391	$3.322M	0.7%	$65.96	+13.7%	COM	65339F101
ATO	ATMOS ENERGY CORP	23,934	$3.31M	0.7%	$96.57	+43.6%	COM	049560105
LOW	LOWES COS INC	13,293	$3.283M	0.7%	$133.26	+96.3%	COM	548661107
CINF	CINCINNATI FINL CORP	21,868	$3.116M	0.7%	$112.57	+26.2%	COM	172062101
ROP	ROPER TECHNOLOGIES INC	5,971	$3.068M	0.7%	$378.66	+43.8%	COM	776696106
LIN	LINDE PLC	7,331	$3.036M	0.7%	$376.79	+19.1%	SHS	G54950103
AVUV	AMERICAN CENTY ETF TR	30,209	$2.912M	0.6%	$93.38	—	US SML CP VALU	025072877
ABT	ABBOTT LABS	25,400	$2.881M	0.6%	$95.16	+19.1%	COM	002824100
MKC	MCCORMICK & CO INC	37,951	$2.88M	0.6%	$69.86	+8.9%	COM NON VTG	579780206
APD	AIR PRODS & CHEMS INC	9,882	$2.8M	0.6%	$203.50	+49.4%	COM	009158106
AOS	SMITH A O CORP	38,848	$2.616M	0.6%	$55.27	+34.0%	COM	831865209
TROW	PRICE T ROWE GROUP INC	22,219	$2.52M	0.5%	$97.38	+12.0%	COM	74144T108
AMZN	AMAZON COM INC	11,399	$2.51M	0.5%	$137.57	+48.7%	COM	023135106
FAST	FASTENAL CO	30,020	$2.135M	0.5%	$32.62	+16.9%	COM	311900104
TGT	TARGET CORP	15,210	$2.087M	0.4%	$143.07	-4.5%	COM	87612E106
IUSV	ISHARES TR	20,745	$1.913M	0.4%	$50.98	—	CORE S&P US VLU	464287663
NDSN	NORDSON CORP	9,292	$1.905M	0.4%	$223.31	+8.6%	COM	655663102
MMIT	NEW YORK LIFE INVTS ACTIVE E	74,624	$1.795M	0.4%	$24.50	—	NYLI MACKAY MUN	45409F827
TSLA	TESLA INC	4,228	$1.604M	0.3%	$220.18	+46.1%	COM	88160R101
XLV	SELECT SECTOR SPDR TR	11,570	$1.592M	0.3%	$125.18	—	SBI HEALTHCARE	81369Y209
BND	VANGUARD BD INDEX FDS	19,064	$1.371M	0.3%	$74.58	—	TOTAL BND MRKT	921937835
COWZ	PACER FDS TR	22,211	$1.257M	0.3%	$56.03	—	US CASH COWS 100	69374H881
GOOGL	ALPHABET INC	6,307	$1.195M	0.3%	$122.55	+42.1%	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,980	$1.186M	0.3%	$387.50	+50.9%	CL A	30303M102
TMUS	T-MOBILE US INC	5,127	$1.126M	0.2%	$154.20	+44.9%	COM	872590104
HON	HONEYWELL INTL INC	4,809	$1.085M	0.2%	$144.26	+41.1%	COM	438516106
JEPI	J P MORGAN EXCHANGE TRADED F	18,355	$1.055M	0.2%	$57.38	—	EQUITY PREMIUM	46641Q332
RSP	INVESCO EXCHANGE TRADED FD T	5,421	$947K	0.2%	$171.40	—	S&P500 EQL WGT	46137V357
WMT	WALMART INC	10,410	$937K	0.2%	$75.71	+13.3%	COM	931142103
JAAA	JANUS DETROIT STR TR	18,215	$924K	0.2%	$50.71	—	HENDRSON AAA CL	47103U845
FNDX	SCHWAB STRATEGIC TR	39,015	$921K	0.2%	$41.08	—	FUNDAMENTAL US L	808524771
VIG	VANGUARD SPECIALIZED FUNDS	4,400	$858K	0.2%	$137.99	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO.	3,545	$851K	0.2%	$128.23	+77.8%	COM	46625H100
HYMB	SPDR SER TR	30,185	$773K	0.2%	$25.30	—	NUVEEN BLOOMBERG	78464A284
ASML	ASML HOLDING N V	1,102	$772K	0.2%	$650.96	—	N Y REGISTRY SHS	N07059210
CP	CANADIAN PACIFIC KANSAS CITY	10,227	$754K	0.2%	$77.51	-1.4%	COM	13646K108
SPHB	INVESCO EXCH TRADED FD TR II	8,500	$753K	0.2%	$69.81	—	S&P 500 HB ETF	46138E370
IGV	ISHARES TR	7,052	$705K	0.2%	$132.67	—	EXPANDED TECH	464287515
SMH	VANECK ETF TRUST	2,859	$700K	0.2%	$238.80	—	SEMICONDUCTR ETF	92189F676
IOO	ISHARES TR	6,518	$656K	0.1%	$52.78	—	GLOBAL 100 ETF	464287572
PANW	PALO ALTO NETWORKS INC	3,544	$641K	0.1%	$179.18	+5.4%	COM	697435105
JNJ	JOHNSON & JOHNSON	4,073	$587K	0.1%	$132.44	+13.0%	COM	478160104
SCHZ	SCHWAB STRATEGIC TR	25,275	$574K	0.1%	$34.95	—	US AGGREGATE B	808524839
—	EATON VANCE NATL MUN OPPORT	33,990	$566K	0.1%	$16.38	—	COM SHS	27829L105
FHLC	FIDELITY COVINGTON TRUST	8,536	$559K	0.1%	$52.09	—	MSCI HLTH CARE I	316092600
CRWD	CROWDSTRIKE HLDGS INC	1,604	$557K	0.1%	$294.34	+13.0%	CL A	22788C105
PLTR	PALANTIR TECHNOLOGIES INC	7,329	$551K	0.1%	$58.25	0.0%	CL A	69608A108
LLY	ELI LILLY & CO	685	$533K	0.1%	$379.39	+116.4%	COM	532457108
SO	SOUTHERN CO	6,009	$493K	0.1%	$84.51	0.0%	COM	842587107
AXP	AMERICAN EXPRESS CO	1,643	$490K	0.1%	$148.04	+91.5%	COM	025816109
NOBL	PROSHARES TR	4,919	$486K	0.1%	$70.23	—	S&P 500 DV ARIST	74348A467
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,258	$455K	0.1%	$178.95	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	2,279	$434K	0.1%	$168.71	+4.1%	CAP STK CL C	02079K107
XLY	SELECT SECTOR SPDR TR	1,950	$432K	0.1%	$178.98	—	SBI CONS DISCR	81369Y407
ET	ENERGY TRANSFER L P	20,391	$402K	0.1%	$13.72	—	COM UT LTD PTN	29273V100
PG	PROCTER AND GAMBLE CO	2,378	$395K	0.1%	$164.29	+0.9%	COM	742718109
WMB	WILLIAMS COS INC	6,891	$385K	0.1%	$41.91	+23.4%	COM	969457100
AVGO	BROADCOM INC	1,635	$379K	0.1%	$162.07	+12.8%	COM	11135F101
MOAT	VANECK ETF TRUST	4,111	$379K	0.1%	$96.95	—	MRNGSTR WDE MOAT	92189F643
MDY	SPDR S&P MIDCAP 400 ETF TR	576	$327K	0.1%	$401.04	—	UTSER1 S&PDCRP	78467Y107
AMD	ADVANCED MICRO DEVICES INC	2,675	$323K	0.1%	$162.85	-11.6%	COM	007903107
JPIE	J P MORGAN EXCHANGE TRADED F	6,920	$316K	0.1%	$44.76	—	INCOME ETF	46641Q159
HYG	ISHARES TR	3,976	$313K	0.1%	$74.97	—	IBOXX HI YD ETF	464288513
V	VISA INC	994	$313K	0.1%	$270.16	+10.4%	COM CL A	92826C839
ORLY	OREILLY AUTOMOTIVE INC	262	$311K	0.1%	$22.39	+260.2%	COM	67103H107
SUB	ISHARES TR	2,929	$309K	0.1%	$104.52	—	SHRT NAT MUN ETF	464288158
UNH	UNITEDHEALTH GROUP INC	587	$296K	0.1%	$490.94	+12.6%	COM	91324P102
HD	HOME DEPOT INC	755	$293K	0.1%	$305.59	+30.0%	COM	437076102
SPMD	SPDR SER TR	5,368	$293K	0.1%	$54.68	—	PORTFOLIO S&P400	78464A847
MNA	NEW YORK LIFE INVESTMENTS ET	8,539	$282K	0.1%	$31.83	—	NYLI MERGER ARBI	45409B800
CVX	CHEVRON CORP NEW	1,869	$274K	0.1%	$140.15	+3.8%	COM	166764100
MLI	MUELLER INDS INC	3,412	$272K	0.1%	$80.24	0.0%	COM	624756102
IWS	ISHARES TR	2,070	$267K	0.1%	$109.84	—	RUS MDCP VAL ETF	464287473
ETN	EATON CORP PLC	789	$262K	0.1%	$302.24	+14.8%	SHS	G29183103
VTV	VANGUARD INDEX FDS	1,539	$260K	0.1%	$162.63	—	VALUE ETF	922908744
COP	CONOCOPHILLIPS	2,533	$253K	0.1%	$104.79	-2.4%	COM	20825C104
XLK	SELECT SECTOR SPDR TR	1,092	$253K	0.1%	$208.27	—	TECHNOLOGY	81369Y803
CFFN	CAPITOL FED FINL INC	42,931	$250K	0.1%	$5.89	0.0%	COM	14057J101
VGT	VANGUARD WORLD FD	402	$250K	0.1%	$621.34	—	INF TECH ETF	92204A702
SPH	SUBURBAN PROPANE PARTNERS L	14,000	$247K	0.1%	$23.36	—	UNIT LTD PARTN	864482104
MA	MASTERCARD INCORPORATED	471	$246K	0.1%	$406.14	+26.7%	CL A	57636Q104
CDNS	CADENCE DESIGN SYSTEM INC	824	$245K	0.1%	$295.69	-1.7%	COM	127387108
WEC	WEC ENERGY GROUP INC	2,602	$245K	0.1%	$84.61	+10.3%	COM	92939U106
EVRG	EVERGY INC	3,831	$236K	0.1%	$59.13	0.0%	COM	30034W106
DE	DEERE & CO	540	$226K	0.0%	$366.65	+12.9%	COM	244199105
IVE	ISHARES TR	1,138	$216K	0.0%	$197.19	—	S&P 500 VAL ETF	464287408
JEPQ	J P MORGAN EXCHANGE TRADED F	3,800	$214K	0.0%	$56.28	—	NASDAQ EQT PREM	46654Q203
COST	COSTCO WHSL CORP NEW	231	$210K	0.0%	$922.64	0.0%	COM	22160K105
NFLX	NETFLIX INC	232	$206K	0.0%	$82.31	0.0%	COM	64110L106
CRM	SALESFORCE INC	616	$204K	0.0%	$316.76	0.0%	COM	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	924	$203K	0.0%	$188.97	+14.5%	COM	459200101
TWO	TWO HBRS INVT CORP	16,900	$203K	0.0%	$12.80	—	COM	90187B804
KR	KROGER CO	3,241	$201K	0.0%	$57.34	0.0%	COM	501044101
ARI	APOLLO COML REAL EST FIN INC	11,700	$103K	0.0%	$11.32	—	COM	03762U105
RIG	TRANSOCEAN LTD	10,924	$43,150	0.0%	$1.64	+153.9%	REGISTERED SHS	H8817H100