Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	2,899,431	$84.46M	15.2%	$39.43	—	US LCAP GR ETF	808524300
SCHB	SCHWAB STRATEGIC TR	2,614,587	$65.63M	11.8%	$33.54	—	US BRD MKT ETF	808524102
AGG	ISHARES TR	465,781	$46.24M	8.3%	$102.93	—	CORE US AGGBD ET	464287226
AVDE	AMERICAN CENTY ETF TR	470,141	$39.89M	7.2%	$82.67	—	INTL EQT ETF	025072703
AVLV	AMERICAN CENTY ETF TR	481,853	$38.84M	7.0%	$66.91	—	US LARGE CAP VLU	025072349
IGM	ISHARES TR	256,060	$30.35M	5.5%	$122.73	—	EXPND TEC SC ETF	464287549
DGRO	ISHARES TR	414,367	$29.08M	5.2%	$48.38	—	CORE DIV GRWTH	46434V621
VTI	VANGUARD INDEX FDS	52,955	$16.99M	3.1%	$160.35	—	TOTAL STK MKT	922908769
SCHD	SCHWAB STRATEGIC TR	436,471	$13.39M	2.4%	$36.93	—	US DIVIDEND EQ	808524797
NVDA	NVIDIA CORPORATION	54,128	$9.44M	1.7%	$108.92	+71.3%	COM	67066G104
MUB	ISHARES TR	77,349	$8.211M	1.5%	$106.24	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	31,737	$8.055M	1.5%	$125.50	+109.4%	COM	037833100
SMH	VANECK ETF TRUST	18,476	$7.084M	1.3%	$321.70	—	SEMICONDUCTR ETF	92189F676
SPY	STATE STR SPDR S&P 500 ETF T	8,563	$5.569M	1.0%	$417.58	—	TR UNIT	78462F103
IJR	ISHARES TR	40,794	$5.071M	0.9%	$89.13	—	CORE S&P SCP ETF	464287804
SPMO	INVESCO EXCH TRADED FD TR II	44,261	$4.962M	0.9%	$120.14	—	S&P 500 MOMNTM	46138E339
CAT	CATERPILLAR INC	6,875	$4.871M	0.9%	$457.31	+49.7%	COM	149123101
VOO	VANGUARD INDEX FDS	8,010	$4.786M	0.9%	$418.96	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,799	$4.696M	0.8%	$226.67	+117.7%	CL B NEW	084670702
WMT	WALMART INC	33,633	$4.18M	0.8%	$88.70	+37.6%	COM	931142103
MSFT	MICROSOFT CORP	10,388	$3.845M	0.7%	$288.61	+50.6%	COM	594918104
AFL	AFLAC INC	33,049	$3.626M	0.7%	$56.20	+97.9%	COM	001055102
ATO	ATMOS ENERGY CORP	19,467	$3.596M	0.6%	$99.40	+72.5%	COM	049560105
NEE	NEXTERA ENERGY INC	38,694	$3.594M	0.6%	$66.05	+32.0%	COM	65339F101
LIN	LINDE PLC	6,669	$3.306M	0.6%	$378.84	+21.4%	SHS	G54950103
JKHY	HENRY JACK & ASSOC INC	20,640	$3.262M	0.6%	$175.99	-0.3%	COM	426281101
SHW	SHERWIN WILLIAMS CO	9,948	$3.189M	0.6%	$238.18	+49.2%	COM	824348106
CTAS	CINTAS CORP	18,413	$3.114M	0.6%	$161.95	+19.4%	COM	172908105
LOW	LOWES COS INC	13,099	$3.095M	0.6%	$143.08	+89.8%	COM	548661107
CINF	CINCINNATI FINL CORP	19,343	$3.044M	0.5%	$113.35	+43.7%	COM	172062101
AMZN	AMAZON COM INC	13,826	$2.88M	0.5%	$154.25	+47.1%	COM	023135106
NDSN	NORDSON CORP	10,703	$2.848M	0.5%	$218.85	+26.6%	COM	655663102
SPGI	S&P GLOBAL INC	6,423	$2.732M	0.5%	$286.67	+69.3%	COM	78409V104
FAST	FASTENAL CO	58,786	$2.728M	0.5%	$36.69	+20.7%	COM	311900104
MCD	MCDONALDS CORP	8,312	$2.583M	0.5%	$315.05	+0.7%	COM	580135101
MMIT	NEW YORK LIFE INVTS ACTIVE E	103,010	$2.483M	0.4%	$24.42	—	NYLI MACKAY MUN	45409F827
GOOGL	ALPHABET INC	8,403	$2.416M	0.4%	$146.81	+120.2%	CAP STK CL A	02079K305
BRO	BROWN & BROWN INC	36,974	$2.411M	0.4%	$64.67	+14.7%	COM	115236101
ABT	ABBOTT LABORATORIES	23,004	$2.362M	0.4%	$98.20	+17.5%	COM	002824100
GWW	WW GRAINGER INC	2,163	$2.359M	0.4%	$1033.51	+5.9%	COM	384802104
EXPD	EXPEDITORS INTL WASH INC	16,153	$2.314M	0.4%	$113.64	+38.0%	COM	302130109
ADP	AUTOMATIC DATA PROCESSING IN	11,155	$2.266M	0.4%	$174.97	+37.6%	COM	053015103
ECL	ECOLAB INC	8,004	$2.129M	0.4%	$286.24	0.0%	COM	278865100
IUSV	ISHARES TR	20,721	$2.119M	0.4%	$50.98	—	CORE S&P US VLU	464287663
AVGO	BROADCOM INC	6,541	$2.024M	0.4%	$247.63	+34.9%	COM	11135F101
ROP	ROPER TECHNOLOGIES INC	5,582	$1.975M	0.4%	$386.10	-2.1%	COM	776696106
PLTR	PALANTIR TECHNOLOGIES INC	13,223	$1.934M	0.3%	$88.98	+73.3%	CL A	69608A108
JPM	JPMORGAN CHASE & CO	5,683	$1.672M	0.3%	$179.47	+73.5%	COM	46625H100
TSLA	TESLA INC	4,418	$1.642M	0.3%	$244.93	+73.9%	COM	88160R101
MKC	MCCORMICK & CO INC	32,448	$1.637M	0.3%	$70.02	-4.8%	COM NON VTG	579780206
JAAA	JANUS DETROIT STR TR	30,665	$1.545M	0.3%	$50.68	—	HENDRSON AAA CL	47103U845
META	META PLATFORMS INC	2,302	$1.317M	0.2%	$436.64	+50.1%	CL A	30303M102
ABBV	ABBVIE INC	5,794	$1.26M	0.2%	$99.67	+123.3%	COM	00287Y109
BND	VANGUARD BD INDEX FDS	15,940	$1.174M	0.2%	$74.54	—	TOTAL BND MRKT	921937835
TMUS	T-MOBILE US INC	5,534	$1.162M	0.2%	$164.04	+22.1%	COM	872590104
HON	HONEYWELL INTL INC	4,905	$1.109M	0.2%	$144.86	+56.0%	COM	438516106
CRWD	CROWDSTRIKE HLDGS INC	2,512	$981K	0.2%	$367.01	+17.5%	CL A	22788C105
VIG	VANGUARD SPECIALIZED FUNDS	4,517	$971K	0.2%	$139.42	—	DIV APP ETF	921908844
XLV	SELECT SECTOR SPDR TR	6,396	$938K	0.2%	$125.18	—	STATE STREET HEA	81369Y209
HYMB	SPDR SERIES TRUST	36,068	$894K	0.2%	$25.13	—	STATE STREET SPD	78464A284
GOOG	ALPHABET INC	3,069	$880K	0.2%	$180.56	+79.3%	CAP STK CL C	02079K107
FNDX	SCHWAB STRATEGIC TR	31,305	$872K	0.2%	$39.59	—	FUNDAMENTAL US L	808524771
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,485	$840K	0.2%	$184.88	—	SPONSORED ADS	874039100
CP	CANADIAN PACIFIC KANSAS CITY	10,192	$802K	0.1%	$77.51	-0.3%	COM	13646K108
IBM	INTERNATIONAL BUSINESS MACHS	3,183	$772K	0.1%	$239.14	+18.7%	COM	459200101
JNJ	JOHNSON & JOHNSON	3,103	$758K	0.1%	$139.89	+62.9%	COM	478160104
IOO	ISHARES TR	6,203	$750K	0.1%	$52.78	—	GLOBAL 100 ETF	464287572
LLY	ELI LILLY & CO	781	$719K	0.1%	$457.80	+128.7%	COM	532457108
RSP	INVESCO EXCHANGE TRADED FD T	3,554	$682K	0.1%	$171.40	—	S&P500 EQL WGT	46137V357
SPHB	INVESCO EXCH TRADED FD TR II	5,500	$638K	0.1%	$69.81	—	S&P 500 HB ETF	46138E370
GLD	SPDR GOLD TR	1,443	$621K	0.1%	$324.32	—	GOLD SHS	78463V107
MU	MICRON TECHNOLOGY INC	1,798	$608K	0.1%	$290.74	+33.1%	COM	595112103
JEPI	J P MORGAN EXCHANGE TRADED F	10,296	$584K	0.1%	$57.27	—	EQUITY PREMIUM	46641Q332
FHLC	FIDELITY COVINGTON TRUST	8,269	$582K	0.1%	$52.09	—	MSCI HLTH CARE I	316092600
GEV	GE VERNOVA INC	661	$577K	0.1%	$637.09	+15.7%	COM	36828A101
SO	SOUTHERN CO	5,938	$573K	0.1%	$84.87	+5.5%	COM	842587107
WMB	WILLIAMS COS INC	7,844	$571K	0.1%	$43.97	+50.9%	COM	969457100
AXP	AMERICAN EXPRESS CO	1,855	$561K	0.1%	$174.89	+103.7%	COM	025816109
AOS	SMITH A O CORP	8,480	$559K	0.1%	$56.31	+31.6%	COM	831865209
AMD	ADVANCED MICRO DEVICES INC	2,690	$547K	0.1%	$165.28	+34.1%	COM	007903107
—	EATON VANCE NATL MUN OPPORT	30,547	$523K	0.1%	$16.38	—	COM SHS	27829L105
V	VISA INC	1,710	$517K	0.1%	$313.40	+5.0%	COM CL A	92826C839
COST	COSTCO WHOLESALE CORPORATION	489	$488K	0.1%	$939.04	+2.6%	COM	22160K105
NOBL	PROSHARES TR	4,331	$459K	0.1%	$71.01	—	S&P 500 DV ARIST	74348A467
USAC	USA COMPRESSION PARTNERS LP	16,000	$434K	0.1%	$27.12	—	COM UNIT LTDPAR	90290N109
AVUV	AMERICAN CENTY ETF TR	3,839	$424K	0.1%	$93.38	—	US SML CP VALU	025072877
CVX	CHEVRON CORPORATION	2,007	$415K	0.1%	$141.31	+21.6%	COM	166764100
APD	AIR PRODUCTS AND CHEMICALS I	1,384	$402K	0.1%	$203.50	+33.4%	COM	009158106
MOAT	VANECK ETF TRUST	4,111	$398K	0.1%	$96.95	—	MRNGSTR WDE MOAT	92189F643
T	AT&T INC	13,635	$395K	0.1%	$25.61	+0.6%	COM	00206R102
ET	ENERGY TRANSFER L P	20,391	$394K	0.1%	$13.96	—	COM UT LTD PTN	29273V100
NFLX	NETFLIX INC.	4,039	$388K	0.1%	$102.38	-18.1%	COM	64110L106
ASML	ASML HLDG NV	291	$384K	0.1%	$730.69	—	N Y REGISTRY SHS	N07059210
SPMD	SPDR SERIES TRUST	6,105	$362K	0.1%	$54.40	—	STATE STREET SPD	78464A847
XLY	SELECT SECTOR SPDR TR	3,286	$358K	0.1%	$149.19	—	STATE STREET CON	81369Y407
XOM	EXXON MOBIL CORP	2,108	$358K	0.1%	$110.35	+25.7%	COM	30231G102
MDY	STATE STR SPDR S&P MIDCAP 40	576	$355K	0.1%	$401.04	—	UTSER1 S&PDCRP	78467Y107
TAXF	AMERICAN CENTY ETF TR	7,086	$355K	0.1%	$50.27	—	DIVERSIFIED MU	025072505
QQQ	INVESCO QQQ TR	603	$348K	0.1%	$603.70	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	1,050	$345K	0.1%	$325.47	+15.8%	COM	437076102
CASY	CASEYS GEN STORES INC	469	$341K	0.1%	$408.03	+54.7%	COM	147528103
COP	CONOCOPHILLIPS	2,565	$339K	0.1%	$93.70	+9.6%	COM	20825C104
VTV	VANGUARD INDEX FDS	1,707	$335K	0.1%	$165.50	—	VALUE ETF	922908744
DE	DEERE & CO	588	$331K	0.1%	$382.57	+44.1%	COM	244199105
JEPQ	J P MORGAN EXCHANGE TRADED F	5,918	$329K	0.1%	$55.44	—	NASDAQ EQT PREM	46654Q203
ORLY	OREILLY AUTOMOTIVE INC	3,556	$328K	0.1%	$87.19	+8.9%	COM	67103H107
EVRG	EVERGY INC	3,893	$319K	0.1%	$59.23	+30.4%	COM	30034W106
CDNS	CADENCE DESIGN SYSTEM INC	1,142	$317K	0.1%	$341.07	-11.1%	COM	127387108
SUB	ISHARES TR	2,959	$315K	0.1%	$104.52	—	SHRT NAT MUN ETF	464288158
MNA	NEW YORK LIFE INVESTMENTS ET	8,612	$313K	0.1%	$32.98	—	NYLI MERGER ARBI	45409B800
KO	COCA COLA CO	4,114	$313K	0.1%	$66.23	+12.9%	COM	191216100
IWS	ISHARES TR	2,070	$302K	0.1%	$109.84	—	RUS MDCP VAL ETF	464287473
XLK	SELECT SECTOR SPDR TR	2,242	$298K	0.1%	$176.33	—	STATE STREET TEC	81369Y803
TMO	THERMO FISHER SCIENTIFIC INC	598	$294K	0.1%	$425.87	+34.9%	COM	883556102
PANW	PALO ALTO NETWORKS INC	1,829	$293K	0.1%	$180.51	-4.6%	COM	697435105
ETN	EATON CORP PLC	814	$291K	0.1%	$308.91	+14.5%	SHS	G29183103
PG	PROCTER & GAMBLE CO	1,962	$283K	0.1%	$163.38	-7.1%	COM	742718109
PM	PHILIP MORRIS INTL INC	1,703	$282K	0.1%	$166.37	+5.7%	COM	718172109
VGT	VANGUARD WORLD FD	402	$280K	0.1%	$621.34	—	INF TECH ETF	92204A702
SPH	SUBURBAN PROPANE PARTNERS L	14,000	$276K	0.0%	$23.36	—	UNIT LTD PARTN	864482104
IVW	ISHARES TR	2,276	$257K	0.0%	$110.49	—	S&P 500 GRWT ETF	464287309
KLAC	KLA CORP	173	$255K	0.0%	$1180.30	+23.9%	COM NEW	482480100
MA	MASTERCARD INCORPORATED	503	$251K	0.0%	$434.00	+24.2%	CL A	57636Q104
SDSI	AMERICAN CENTY ETF TR	4,715	$242K	0.0%	$51.29	—	SHORT DURTN STRG	025072257
IBIT	ISHARES BITCOIN TRUST ETF	6,202	$238K	0.0%	$58.79	—	SHS BEN INT	46438F101
IVE	ISHARES TR	1,116	$236K	0.0%	$197.19	—	S&P 500 VAL ETF	464287408
KR	KROGER CO	3,253	$235K	0.0%	$57.34	+12.7%	COM	501044101
IGV	ISHARES TR	2,888	$231K	0.0%	$132.14	—	EXPANDED TECH	464287515
SCHM	SCHWAB STRATEGIC TR	7,021	$217K	0.0%	$30.11	—	US MID-CAP ETF	808524508
MINT	PIMCO ETF TR	2,149	$216K	0.0%	$100.67	—	ENHAN SHRT MA AC	72201R833
GE	GE AEROSPACE	751	$213K	0.0%	$276.05	+15.3%	COM NEW	369604301
VYM	VANGUARD WHITEHALL FDS	1,430	$212K	0.0%	$140.95	—	HIGH DIV YLD	921946406
GS	GOLDMAN SACHS GROUP INC	248	$210K	0.0%	$819.12	+13.9%	COM	38141G104
XLI	SELECT SECTOR SPDR TR	1,284	$208K	0.0%	$155.12	—	STATE STREET IND	81369Y704
ADM	ARCHER DANIELS MIDLAND CO	2,819	$205K	0.0%	$57.76	+13.6%	COM	039483102
VDC	VANGUARD WORLD FD	912	$205K	0.0%	$224.58	—	CONSUM STP ETF	92204A207
TWO	TWO HARBORS INVENTMENT CORPO	15,050	$172K	0.0%	$12.80	—	COM	90187B804
ABR	ARBOR REALTY TRUST INC	17,800	$137K	0.0%	$7.71	—	COM	038923108
ARI	APOLLO COML REAL ESTATE FIN	10,200	$108K	0.0%	$11.32	—	COM	03762U105
AMC	AMC ENTMT HLDGS INC	29,694	$29,100	0.0%	$2.07	-30.9%	CL A NEW	00165C302