Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FDS	FACTSET RESH SYS INC	8,193	$2.212M	0.4%	$269.95	$275.14	-1.9%	COM	303075105
MPC	MARATHON PETE CORP	758	$300K	0.0%	$395.45	$345.71	+14.4%	COM	56585A102
AVUS	AMERICAN CENTY ETF TR	1,911	$245K	0.0%	$128.09	$129.18	-0.8%	US EQT ETF	025072885
VTEB	VANGUARD MUN BD FDS	5,100	$242K	0.0%	$47.36	$49.31	-4.0%	TAX EXEMPT BD	922907746
MRK	MERCK & CO INC	1,621	$236K	0.0%	$145.33	$138.18	+5.2%	COM	58933Y105
AMGN	AMGEN INC	533	$225K	0.0%	$421.73	$398.57	+5.8%	COM	031162100
SPYM	SPDR SERIES TRUST	2,244	$201K	0.0%	$89.74	$89.40	+0.4%	ST STR P500ETF	78464A854

Increased Positions (50)

SCHG SCHWAB STRATEGIC TR 17.6%

Value $108M (+8.8%) Shares 3,010,389 (+2.5%) Share Price $35.93 Est. Cost/Share $25.23 Unrealized @ Report Date +42.4%

SCHB SCHWAB STRATEGIC TR 13.0%

Value $79.72M (+3.3%) Shares 2,719,916 (+2.0%) Share Price $29.31 Est. Cost/Share $21.41 Unrealized @ Report Date +36.9%

IGM ISHARES TR 7.2%

Value $44.07M (+5.4%) Shares 260,734 (+2.0%) Share Price $169.04 Est. Cost/Share $84.30 Unrealized @ Report Date +100.5%

AVDE AMERICAN CENTY ETF TR 7.3%

Value $45.16M (+4.7%) Shares 501,128 (+3.6%) Share Price $90.11 Est. Cost/Share $81.74 Unrealized @ Report Date +10.2%

NVDA NVIDIA CORPORATION 2.0%

Value $12.57M (+15.9%) Shares 55,037 (+1.5%) Share Price $228.38 Est. Cost/Share $110.49 Unrealized @ Report Date +106.7%

MSFT MICROSOFT CORP 0.8%

Value $5.11M (+42.1%) Shares 9,963 (+3.4%) Share Price $512.91 Est. Cost/Share $293.61 Unrealized @ Report Date +74.7%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $2.679M (+33.0%) Shares 10,119 (+283.3%) Share Price $264.74 Est. Cost/Share $255.19 Unrealized @ Report Date +3.7%

VTI VANGUARD INDEX FDS 3.3%

Value $20.49M (+2.9%) Shares 54,749 (+1.8%) Share Price $374.24 Est. Cost/Share $165.45 Unrealized @ Report Date +126.2%

AVLV AMERICAN CENTY ETF TR 7.3%

Value $44.9M (+1.0%) Shares 496,474 (+1.9%) Share Price $90.44 Est. Cost/Share $65.82 Unrealized @ Report Date +37.4%

SMH VANECK ETF TRUST 1.9%

Value $11.98M (-3.3%) Shares 19,666 (+4.2%) Share Price $609.01 Est. Cost/Share $313.34 Unrealized @ Report Date +94.4%

META META PLATFORMS INC 0.3%

Value $1.539M (+34.7%) Shares 2,122 (+4.6%) Share Price $725.14 Est. Cost/Share $443.46 Unrealized @ Report Date +63.5%

ETN EATON CORP PLC 0.1%

Value $690K (+76.1%) Shares 1,606 (+74.6%) Share Price $429.74 Est. Cost/Share $361.53 Unrealized @ Report Date +18.9%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $2.103M (+11.9%) Shares 3,438 (+6.3%) Share Price $611.71 Est. Cost/Share $224.59 Unrealized @ Report Date +172.4%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $528K (+66.4%) Shares 3,501 (+88.4%) Share Price $150.86 Est. Cost/Share $155.54 Unrealized @ Report Date -3.0%

SDSI AMERICAN CENTY ETF TR 2.8%

Value $17.16M (+1.2%) Shares 339,439 (+2.8%) Share Price $50.54 Est. Cost/Share $51.32 Unrealized @ Report Date -1.5%

AMZN AMAZON COM INC 0.6%

Value $3.4M (+5.9%) Shares 13,647 (+1.4%) Share Price $249.15 Est. Cost/Share $155.58 Unrealized @ Report Date +60.1%

SPMO INVESCO EXCH TRADED FD TR II 1.3%

Value $7.955M (+1.5%) Shares 52,480 (+8.2%) Share Price $151.58 Est. Cost/Share $121.38 Unrealized @ Report Date +24.9%

KLAC KLA CORP 0.0%

Value $225K (-32.3%) Shares 1,156 (+4.8%) Share Price $195.01 Est. Cost/Share $1393.85 Unrealized @ Report Date -86.0%

ANET ARISTA NETWORKS INC 0.1%

Value $413K (+34.6%) Shares 2,031 (+12.3%) Share Price $203.59 Est. Cost/Share $160.48 Unrealized @ Report Date +26.9%

AVGO BROADCOM INC 0.4%

Value $2.45M (-4.1%) Shares 6,977 (+3.1%) Share Price $351.18 Est. Cost/Share $256.46 Unrealized @ Report Date +36.9%

CVX CHEVRON CORPORATION 0.1%

Value $431K (+31.3%) Shares 2,111 (+6.6%) Share Price $204.17 Est. Cost/Share $145.53 Unrealized @ Report Date +40.3%

JPM JPMORGAN CHASE & CO 0.3%

Value $1.901M (+5.0%) Shares 5,746 (+3.8%) Share Price $330.82 Est. Cost/Share $185.79 Unrealized @ Report Date +78.1%

GOOGL ALPHABET INC 0.5%

Value $2.954M (-2.7%) Shares 8,585 (+1.0%) Share Price $344.07 Est. Cost/Share $150.80 Unrealized @ Report Date +128.2%

ROP ROPER TECHNOLOGIES INC 0.3%

Value $1.86M (+4.4%) Shares 5,325 (+1.1%) Share Price $349.39 Est. Cost/Share $386.07 Unrealized @ Report Date -9.5%

V VISA INC 0.1%

Value $674K (+11.8%) Shares 1,875 (+6.8%) Share Price $359.26 Est. Cost/Share $316.90 Unrealized @ Report Date +13.4%

INTC INTEL CORP 0.0%

Value $273K (+35.3%) Shares 2,271 (+57.2%) Share Price $120.23 Est. Cost/Share $101.44 Unrealized @ Report Date +18.5%

COHR COHERENT CORP 0.1%

Value $425K (-13.7%) Shares 1,476 (+18.3%) Share Price $287.90 Est. Cost/Share $345.46 Unrealized @ Report Date -16.7%

JNJ JOHNSON & JOHNSON 0.1%

Value $839K (+7.7%) Shares 3,171 (+3.3%) Share Price $264.71 Est. Cost/Share $143.96 Unrealized @ Report Date +83.9%

SUB ISHARES TR 0.0%

Value $271K (+23.6%) Shares 2,593 (+25.9%) Share Price $104.53 Est. Cost/Share $104.23 Unrealized @ Report Date +0.3%

GEV GE VERNOVA INC 0.1%

Value $795K (-5.9%) Shares 837 (+16.4%) Share Price $950.10 Est. Cost/Share $721.06 Unrealized @ Report Date +31.8%

ERIE ERIE INDTY CO 0.2%

Value $1.525M (-3.0%) Shares 6,958 (+6.1%) Share Price $219.16 Est. Cost/Share $230.10 Unrealized @ Report Date -4.8%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $445K (-9.6%) Shares 1,347 (+2.7%) Share Price $330.30 Est. Cost/Share $341.91 Unrealized @ Report Date -3.4%

T AT&T INC 0.0%

Value $253K (+22.8%) Shares 10,371 (+4.2%) Share Price $24.40 Est. Cost/Share $25.58 Unrealized @ Report Date -4.6%

QQQ INVESCO QQQ TR 0.1%

Value $851K (+5.5%) Shares 1,150 (+5.0%) Share Price $739.84 Est. Cost/Share $649.36 Unrealized @ Report Date +13.9%

AMAT APPLIED MATLS INC 0.0%

Value $271K (-14.0%) Shares 529 (+21.6%) Share Price $511.38 Est. Cost/Share $469.63 Unrealized @ Report Date +8.9%

HD HOME DEPOT INC 0.0%

Value $271K (-13.4%) Shares 953 (+7.3%) Share Price $284.62 Est. Cost/Share $325.00 Unrealized @ Report Date -12.5%

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $389K (+11.7%) Shares 8,675 (+14.6%) Share Price $44.89 Est. Cost/Share $45.98 Unrealized @ Report Date -2.4%

IVW ISHARES TR 0.1%

Value $368K (+11.6%) Shares 2,590 (+7.9%) Share Price $142.23 Est. Cost/Share $104.41 Unrealized @ Report Date +36.3%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $790K (+4.5%) Shares 3,798 (+6.8%) Share Price $208.00 Est. Cost/Share $165.04 Unrealized @ Report Date +26.0%

KO COCA COLA CO 0.1%

Value $374K (+9.6%) Shares 4,340 (+3.5%) Share Price $86.07 Est. Cost/Share $67.15 Unrealized @ Report Date +28.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $281K (+11.3%) Shares 5,000 (+11.9%) Share Price $56.21 Est. Cost/Share $57.45 Unrealized @ Report Date -2.1%

MU MICRON TECHNOLOGY INC 0.4%

Value $2.294M (-0.9%) Shares 2,154 (+7.4%) Share Price $1064.91 Est. Cost/Share $381.97 Unrealized @ Report Date +178.8%

TMUS T-MOBILE US INC 0.2%

Value $983K (-1.7%) Shares 6,026 (+1.1%) Share Price $163.08 Est. Cost/Share $166.00 Unrealized @ Report Date -1.8%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $334K (-3.5%) Shares 1,201 (+1.7%) Share Price $278.26 Est. Cost/Share $205.06 Unrealized @ Report Date +35.7%

PG PROCTER & GAMBLE CO 0.0%

Value $286K (+4.0%) Shares 1,969 (+5.0%) Share Price $145.31 Est. Cost/Share $162.56 Unrealized @ Report Date -10.6%

VTV VANGUARD INDEX FDS 0.1%

Value $384K (+2.7%) Shares 1,777 (+3.6%) Share Price $216.04 Est. Cost/Share $160.89 Unrealized @ Report Date +34.3%

ASML ASML HLDG NV 0.1%

Value $635K (-1.2%) Shares 350 (+8.4%) Share Price $1813.27 Est. Cost/Share $884.04 Unrealized @ Report Date +104.9%

GOOG ALPHABET INC 0.2%

Value $1.138M (+0.6%) Shares 3,339 (+4.3%) Share Price $340.78 Est. Cost/Share $194.33 Unrealized @ Report Date +75.3%

IVE ISHARES TR 0.0%

Value $290K (+2.1%) Shares 1,272 (+1.6%) Share Price $228.28 Est. Cost/Share $194.21 Unrealized @ Report Date +17.5%

CSCO CISCO SYS INC 0.0%

Value $249K (+0.2%) Shares 2,311 (+9.4%) Share Price $107.61 Est. Cost/Share $105.28 Unrealized @ Report Date +2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	3,010,389 (+2.5%)	$108M (+8.8%)	17.6%	$35.93	$25.23	+42.4%	US LCAP GR ETF	808524300
SCHB	SCHWAB STRATEGIC TR	2,719,916 (+2.0%)	$79.72M (+3.3%)	13.0%	$29.31	$21.41	+36.9%	US BRD MKT ETF	808524102
IGM	ISHARES TR	260,734 (+2.0%)	$44.07M (+5.4%)	7.2%	$169.04	$84.30	+100.5%	EXPND TEC SC ETF	464287549
AVDE	AMERICAN CENTY ETF TR	501,128 (+3.6%)	$45.16M (+4.7%)	7.3%	$90.11	$81.74	+10.2%	INTL EQT ETF	025072703
NVDA	NVIDIA CORPORATION	55,037 (+1.5%)	$12.57M (+15.9%)	2.0%	$228.38	$110.49	+106.7%	COM	67066G104
MSFT	MICROSOFT CORP	9,963 (+3.4%)	$5.11M (+42.1%)	0.8%	$512.91	$293.61	+74.7%	COM	594918104
CRWD	CROWDSTRIKE HLDGS INC	10,119 (+283.3%)	$2.679M (+33.0%)	0.4%	$264.74	$255.19	+3.7%	CL A	22788C105
VTI	VANGUARD INDEX FDS	54,749 (+1.8%)	$20.49M (+2.9%)	3.3%	$374.24	$165.45	+126.2%	MRNGSTR TTL STK	922908769
AVLV	AMERICAN CENTY ETF TR	496,474 (+1.9%)	$44.9M (+1.0%)	7.3%	$90.44	$65.82	+37.4%	US LARGE CAP VLU	025072349
SMH	VANECK ETF TRUST	19,666 (+4.2%)	$11.98M (-3.3%)	1.9%	$609.01	$313.34	+94.4%	SEMICONDUCTR ETF	92189F676
META	META PLATFORMS INC	2,122 (+4.6%)	$1.539M (+34.7%)	0.3%	$725.14	$443.46	+63.5%	CL A	30303M102
ETN	EATON CORP PLC	1,606 (+74.6%)	$690K (+76.1%)	0.1%	$429.74	$361.53	+18.9%	SHS	G29183103
AMD	ADVANCED MICRO DEVICES INC	3,438 (+6.3%)	$2.103M (+11.9%)	0.3%	$611.71	$224.59	+172.4%	COM	007903107
SPCX	SPACE EXPLORATION TECHN CORP	3,501 (+88.4%)	$528K (+66.4%)	0.1%	$150.86	$155.54	-3.0%	CLASS A COM STK	84615Q103
SDSI	AMERICAN CENTY ETF TR	339,439 (+2.8%)	$17.16M (+1.2%)	2.8%	$50.54	$51.32	-1.5%	SHORT DURTN STRG	025072257
AMZN	AMAZON COM INC	13,647 (+1.4%)	$3.4M (+5.9%)	0.6%	$249.15	$155.58	+60.1%	COM	023135106
SPMO	INVESCO EXCH TRADED FD TR II	52,480 (+8.2%)	$7.955M (+1.5%)	1.3%	$151.58	$121.38	+24.9%	S&P 500 MOMNTM	46138E339
KLAC	KLA CORP	1,156 (+4.8%)	$225K (-32.3%)	0.0%	$195.01	$1393.85	-86.0%	COM NEW	482480100
ANET	ARISTA NETWORKS INC	2,031 (+12.3%)	$413K (+34.6%)	0.1%	$203.59	$160.48	+26.9%	COM SHS	040413205
AVGO	BROADCOM INC	6,977 (+3.1%)	$2.45M (-4.1%)	0.4%	$351.18	$256.46	+36.9%	COM	11135F101
CVX	CHEVRON CORPORATION	2,111 (+6.6%)	$431K (+31.3%)	0.1%	$204.17	$145.53	+40.3%	COM	166764100
JPM	JPMORGAN CHASE & CO	5,746 (+3.8%)	$1.901M (+5.0%)	0.3%	$330.82	$185.79	+78.1%	COM	46625H100
GOOGL	ALPHABET INC	8,585 (+1.0%)	$2.954M (-2.7%)	0.5%	$344.07	$150.80	+128.2%	CAP STK CL A	02079K305
ROP	ROPER TECHNOLOGIES INC	5,325 (+1.1%)	$1.86M (+4.4%)	0.3%	$349.39	$386.07	-9.5%	COM	776696106
V	VISA INC	1,875 (+6.8%)	$674K (+11.8%)	0.1%	$359.26	$316.90	+13.4%	COM CL A	92826C839
INTC	INTEL CORP	2,271 (+57.2%)	$273K (+35.3%)	0.0%	$120.23	$101.44	+18.5%	COM	458140100
COHR	COHERENT CORP	1,476 (+18.3%)	$425K (-13.7%)	0.1%	$287.90	$345.46	-16.7%	COM	19247G107
JNJ	JOHNSON & JOHNSON	3,171 (+3.3%)	$839K (+7.7%)	0.1%	$264.71	$143.96	+83.9%	COM	478160104
SUB	ISHARES TR	2,593 (+25.9%)	$271K (+23.6%)	0.0%	$104.53	$104.23	+0.3%	SHRT NAT MUN ETF	464288158
GEV	GE VERNOVA INC	837 (+16.4%)	$795K (-5.9%)	0.1%	$950.10	$721.06	+31.8%	COM	36828A101
ERIE	ERIE INDTY CO	6,958 (+6.1%)	$1.525M (-3.0%)	0.2%	$219.16	$230.10	-4.8%	CL A	29530P102
CDNS	CADENCE DESIGN SYSTEM INC	1,347 (+2.7%)	$445K (-9.6%)	0.1%	$330.30	$341.91	-3.4%	COM	127387108
T	AT&T INC	10,371 (+4.2%)	$253K (+22.8%)	0.0%	$24.40	$25.58	-4.6%	COM	00206R102
QQQ	INVESCO QQQ TR	1,150 (+5.0%)	$851K (+5.5%)	0.1%	$739.84	$649.36	+13.9%	UNIT SER 1	46090E103
AMAT	APPLIED MATLS INC	529 (+21.6%)	$271K (-14.0%)	0.0%	$511.38	$469.63	+8.9%	COM	038222105
HD	HOME DEPOT INC	953 (+7.3%)	$271K (-13.4%)	0.0%	$284.62	$325.00	-12.5%	COM	437076102
JPIE	J P MORGAN EXCHANGE TRADED F	8,675 (+14.6%)	$389K (+11.7%)	0.1%	$44.89	$45.98	-2.4%	INCOME ETF	46641Q159
IVW	ISHARES TR	2,590 (+7.9%)	$368K (+11.6%)	0.1%	$142.23	$104.41	+36.3%	S&P 500 GRWT ETF	464287309
RSP	INVESCO EXCHANGE TRADED FD T	3,798 (+6.8%)	$790K (+4.5%)	0.1%	$208.00	$165.04	+26.0%	S&P500 EQL WGT	46137V357
KO	COCA COLA CO	4,340 (+3.5%)	$374K (+9.6%)	0.1%	$86.07	$67.15	+28.2%	COM	191216100
JEPI	J P MORGAN EXCHANGE TRADED F	5,000 (+11.9%)	$281K (+11.3%)	0.0%	$56.21	$57.45	-2.1%	EQUITY PREMIUM	46641Q332
MU	MICRON TECHNOLOGY INC	2,154 (+7.4%)	$2.294M (-0.9%)	0.4%	$1064.91	$381.97	+178.8%	COM	595112103
TMUS	T-MOBILE US INC	6,026 (+1.1%)	$983K (-1.7%)	0.2%	$163.08	$166.00	-1.8%	COM	872590104
APD	AIR PRODUCTS AND CHEMICALS I	1,201 (+1.7%)	$334K (-3.5%)	0.1%	$278.26	$205.06	+35.7%	COM	009158106
PG	PROCTER & GAMBLE CO	1,969 (+5.0%)	$286K (+4.0%)	0.0%	$145.31	$162.56	-10.6%	COM	742718109
VTV	VANGUARD INDEX FDS	1,777 (+3.6%)	$384K (+2.7%)	0.1%	$216.04	$160.89	+34.3%	MRNGSTR VAL ETF	922908744
ASML	ASML HLDG NV	350 (+8.4%)	$635K (-1.2%)	0.1%	$1813.27	$884.04	+104.9%	N Y REGISTRY SHS	N07059210
GOOG	ALPHABET INC	3,339 (+4.3%)	$1.138M (+0.6%)	0.2%	$340.78	$194.33	+75.3%	CAP STK CL C	02079K107
IVE	ISHARES TR	1,272 (+1.6%)	$290K (+2.1%)	0.0%	$228.28	$194.21	+17.5%	S&P 500 VAL ETF	464287408
CSCO	CISCO SYS INC	2,311 (+9.4%)	$249K (+0.2%)	0.0%	$107.61	$105.28	+2.2%	COM	17275R102

Exited Positions (14)

ABT ABBOTT LABORATORIES 0.3%

Value $1.938M Shares 21,360 Share Price $90.74 * Est. Cost/Share $98.20 Unrealized @ Report Date +0.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $613K Shares 2,181 Share Price $281.26 * Est. Cost/Share $238.89 Unrealized @ Report Date -7.9%

USAC USA COMPRESSION PARTNERS LP 0.1%

Value $422K Shares 16,000 Share Price $26.39 Est. Cost/Share $27.12 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.1%

Value $390K Shares 20,391 Share Price $19.12 Est. Cost/Share $13.96 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.0%

Value $289K Shares 2,114 Share Price $136.71 * Est. Cost/Share $110.44 Unrealized @ Report Date +47.4%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $239K Shares 14,000 Share Price $17.10 Est. Cost/Share $23.36 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.0%

Value $209K Shares 483 Share Price $433.33 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

VNQ VANGUARD INDEX FDS 0.0%

Value $207K Shares 2,149 Share Price $96.43 * Est. Cost/Share $95.57 Unrealized @ Report Date -6.2%

TER TERADYNE INC 0.0%

Value $206K Shares 425 Share Price $484.26 * Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $205K Shares 2,687 Share Price $76.40 * Est. Cost/Share $57.76 Unrealized @ Report Date +37.4%

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $187K Shares 15,050 Share Price $12.41 Est. Cost/Share $12.80 Unrealized @ Report Date —

ETHA ISHARES ETHEREUM TR 0.0%

Value $134K Shares 11,300 Share Price $11.89 * Est. Cost/Share $5.17 Unrealized @ Report Date +29.6%

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $109K Shares 10,200 Share Price $10.68 Est. Cost/Share $11.32 Unrealized @ Report Date —

ABR ARBOR REALTY TRUST INC 0.0%

Value $96,476 Shares 17,800 Share Price $5.42 Est. Cost/Share $7.71 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABT	ABBOTT LABORATORIES	21,360	$1.938M	0.3%	$90.74 *	$98.20	+0.6%	—	002824100
IBM	INTERNATIONAL BUSINESS MACHS	2,181	$613K	0.1%	$281.26 *	$238.89	-7.9%	—	459200101
USAC	USA COMPRESSION PARTNERS LP	16,000	$422K	0.1%	$26.39	$27.12	—	—	90290N109
ET	ENERGY TRANSFER L P	20,391	$390K	0.1%	$19.12	$13.96	—	—	29273V100
XOM	EXXON MOBIL CORP	2,114	$289K	0.0%	$136.71 *	$110.44	+47.4%	—	30231G102
SPH	SUBURBAN PROPANE PARTNERS L	14,000	$239K	0.0%	$17.10	$23.36	—	—	864482104
LRCX	LAM RESEARCH CORP	483	$209K	0.0%	$433.33 *	$303.56	+8.2%	—	512807306
VNQ	VANGUARD INDEX FDS	2,149	$207K	0.0%	$96.43 *	$95.57	-6.2%	—	922908553
TER	TERADYNE INC	425	$206K	0.0%	$484.26 *	$377.22	+6.3%	—	880770102
ADM	ARCHER DANIELS MIDLAND CO	2,687	$205K	0.0%	$76.40 *	$57.76	+37.4%	—	039483102
TWO	TWO HARBORS INVENTMENT CORPO	15,050	$187K	0.0%	$12.41	$12.80	—	—	90187B804
ETHA	ISHARES ETHEREUM TR	11,300	$134K	0.0%	$11.89 *	$5.17	+29.6%	—	46438R105
ARI	APOLLO COML REAL ESTATE FIN	10,200	$109K	0.0%	$10.68	$11.32	—	—	03762U105
ABR	ARBOR REALTY TRUST INC	17,800	$96,476	0.0%	$5.42	$7.71	—	—	038923108

Decreased Positions (39)

AGG ISHARES TR 0.1%

Value $459K (-99.0%) Shares 4,855 (-98.9%) Share Price $94.54 Est. Cost/Share $103.64 Unrealized @ Report Date -8.8%

CAT CATERPILLAR INC 0.8%

Value $5.04M (-27.8%) Shares 6,216 (-5.2%) Share Price $810.76 Est. Cost/Share $461.18 Unrealized @ Report Date +75.8%

AAPL APPLE INC 1.7%

Value $10.47M (+13.1%) Shares 31,445 (-1.7%) Share Price $333.02 Est. Cost/Share $125.50 Unrealized @ Report Date +165.4%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $2.341M (+41.0%) Shares 12,516 (-12.1%) Share Price $187.04 Est. Cost/Share $92.33 Unrealized @ Report Date +102.6%

CINF CINCINNATI FINL CORP 0.5%

Value $2.781M (-17.6%) Shares 17,452 (-4.3%) Share Price $159.37 Est. Cost/Share $113.35 Unrealized @ Report Date +40.6%

MUB ISHARES TR 1.2%

Value $7.162M (-7.6%) Shares 70,836 (-1.7%) Share Price $101.10 Est. Cost/Share $106.47 Unrealized @ Report Date -5.0%

LOW LOWES COS INC 0.4%

Value $2.209M (-19.3%) Shares 11,989 (-3.5%) Share Price $184.28 Est. Cost/Share $143.08 Unrealized @ Report Date +28.8%

NEE NEXTERA ENERGY INC 0.4%

Value $2.541M (-16.9%) Shares 33,555 (-3.7%) Share Price $75.74 Est. Cost/Share $66.05 Unrealized @ Report Date +14.7%

GWW WW GRAINGER INC 0.4%

Value $2.376M (-16.8%) Shares 1,907 (-9.1%) Share Price $1245.84 Est. Cost/Share $1033.47 Unrealized @ Report Date +20.5%

MCD MCDONALDS CORP 0.3%

Value $1.718M (-19.0%) Shares 7,441 (-5.2%) Share Price $230.94 Est. Cost/Share $316.17 Unrealized @ Report Date -27.0%

LIN LINDE PLC 0.5%

Value $2.925M (-11.5%) Shares 6,163 (-3.2%) Share Price $474.62 Est. Cost/Share $378.84 Unrealized @ Report Date +25.3%

ATO ATMOS ENERGY CORP 0.5%

Value $2.784M (-11.1%) Shares 17,797 (-2.1%) Share Price $156.44 Est. Cost/Share $99.40 Unrealized @ Report Date +57.4%

WMT WALMART INC 0.5%

Value $3.369M (-9.2%) Shares 32,415 (-1.0%) Share Price $103.92 Est. Cost/Share $88.70 Unrealized @ Report Date +17.2%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $2.785M (+13.1%) Shares 10,791 (-1.9%) Share Price $258.05 Est. Cost/Share $174.97 Unrealized @ Report Date +47.5%

AFL AFLAC INC 0.5%

Value $3.372M (-7.8%) Shares 30,162 (-3.3%) Share Price $111.78 Est. Cost/Share $56.20 Unrealized @ Report Date +98.9%

MMIT NYLIM ACTIVE ETF TR 0.4%

Value $2.285M (-8.7%) Shares 99,880 (-2.8%) Share Price $22.88 Est. Cost/Share $23.96 Unrealized @ Report Date -4.5%

SPGI S&P GLOBAL INC 0.1%

Value $783K (-19.3%) Shares 1,986 (-16.7%) Share Price $394.50 Est. Cost/Share $286.67 Unrealized @ Report Date +37.6%

BRO BROWN & BROWN INC 0.3%

Value $1.911M (-8.4%) Shares 31,381 (-3.5%) Share Price $60.90 Est. Cost/Share $64.51 Unrealized @ Report Date -5.6%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $367K (-32.1%) Shares 2,371 (-3.1%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

HYMB SPDR SERIES TRUST 0.1%

Value $724K (-19.0%) Shares 30,856 (-12.2%) Share Price $23.47 Est. Cost/Share $24.30 Unrealized @ Report Date -3.4%

ECL ECOLAB INC 0.3%

Value $2.047M (-6.8%) Shares 7,455 (-5.5%) Share Price $274.59 Est. Cost/Share $282.24 Unrealized @ Report Date -2.7%

LLY ELI LILLY & CO 0.1%

Value $865K (-14.6%) Shares 747 (-11.5%) Share Price $1157.68 Est. Cost/Share $499.17 Unrealized @ Report Date +131.8%

AOS SMITH A O CORP 0.0%

Value $303K (-21.8%) Shares 5,374 (-13.0%) Share Price $56.37 Est. Cost/Share $56.31 Unrealized @ Report Date +0.1%

BND VANGUARD BD INDEX FDS 0.2%

Value $1.067M (-7.2%) Shares 15,216 (-2.9%) Share Price $70.15 Est. Cost/Share $74.76 Unrealized @ Report Date -6.2%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $323K (+33.0%) Shares 6,832 (-6.4%) Share Price $47.34 Est. Cost/Share $57.70 Unrealized @ Report Date -18.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $638K (+14.3%) Shares 1,607 (-1.9%) Share Price $397.31 Est. Cost/Share $180.51 Unrealized @ Report Date +120.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $4.77M (-1.5%) Shares 9,579 (-1.0%) Share Price $497.95 Est. Cost/Share $226.67 Unrealized @ Report Date +119.7%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $467K (-9.9%) Shares 513 (-7.4%) Share Price $910.98 Est. Cost/Share $947.41 Unrealized @ Report Date -3.9%

NUE NUCOR CORP 0.3%

Value $2.058M (+2.4%) Shares 8,805 (-2.4%) Share Price $233.76 Est. Cost/Share $226.33 Unrealized @ Report Date +3.3%

HON HONEYWELL INTL INC 0.1%

Value $500K (-8.7%) Shares 2,371 (-3.1%) Share Price $210.94 Est. Cost/Share $223.86 Unrealized @ Report Date —

FAST FASTENAL CO 0.4%

Value $2.599M (-1.8%) Shares 52,480 (-4.8%) Share Price $49.53 Est. Cost/Share $36.69 Unrealized @ Report Date +35.0%

NDSN NORDSON CORP 0.5%

Value $3.073M (+1.5%) Shares 9,373 (-6.6%) Share Price $327.86 Est. Cost/Share $218.85 Unrealized @ Report Date +49.8%

IWM ISHARES TR 0.1%

Value $407K (-8.7%) Shares 1,466 (-1.3%) Share Price $277.89 Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

JAAA JANUS DETROIT STR TR 0.3%

Value $1.607M (-1.6%) Shares 31,844 (-1.6%) Share Price $50.47 Est. Cost/Share $50.69 Unrealized @ Report Date -0.4%

FHLC FIDELITY COVINGTON TRUST 0.1%

Value $642K (+4.1%) Shares 7,861 (-1.6%) Share Price $81.70 Est. Cost/Share $51.82 Unrealized @ Report Date +57.7%

NFLX NETFLIX INC. 0.0%

Value $263K (-4.9%) Shares 3,777 (-2.4%) Share Price $69.58 Est. Cost/Share $103.12 Unrealized @ Report Date -32.5%

MA MASTERCARD INCORPORATED 0.0%

Value $277K (+2.5%) Shares 502 (-4.6%) Share Price $551.11 Est. Cost/Share $436.83 Unrealized @ Report Date +26.2%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $395K (+1.4%) Shares 2,142 (-10.5%) Share Price $184.62 Est. Cost/Share $113.64 Unrealized @ Report Date +62.5%

VUG VANGUARD INDEX FDS 0.0%

Value $254K (-0.1%) Shares 2,815 (-4.5%) Share Price $90.11 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	4,855 (-98.9%)	$459K (-99.0%)	0.1%	$94.54	$103.64	-8.8%	CORE US AGGBD ET	464287226
CAT	CATERPILLAR INC	6,216 (-5.2%)	$5.04M (-27.8%)	0.8%	$810.76	$461.18	+75.8%	COM	149123101
AAPL	APPLE INC	31,445 (-1.7%)	$10.47M (+13.1%)	1.7%	$333.02	$125.50	+165.4%	COM	037833100
PLTR	PALANTIR TECHNOLOGIES INC	12,516 (-12.1%)	$2.341M (+41.0%)	0.4%	$187.04	$92.33	+102.6%	CL A	69608A108
CINF	CINCINNATI FINL CORP	17,452 (-4.3%)	$2.781M (-17.6%)	0.5%	$159.37	$113.35	+40.6%	COM	172062101
MUB	ISHARES TR	70,836 (-1.7%)	$7.162M (-7.6%)	1.2%	$101.10	$106.47	-5.0%	NATIONAL MUN ETF	464288414
LOW	LOWES COS INC	11,989 (-3.5%)	$2.209M (-19.3%)	0.4%	$184.28	$143.08	+28.8%	COM	548661107
NEE	NEXTERA ENERGY INC	33,555 (-3.7%)	$2.541M (-16.9%)	0.4%	$75.74	$66.05	+14.7%	COM	65339F101
GWW	WW GRAINGER INC	1,907 (-9.1%)	$2.376M (-16.8%)	0.4%	$1245.84	$1033.47	+20.5%	COM	384802104
MCD	MCDONALDS CORP	7,441 (-5.2%)	$1.718M (-19.0%)	0.3%	$230.94	$316.17	-27.0%	COM	580135101
LIN	LINDE PLC	6,163 (-3.2%)	$2.925M (-11.5%)	0.5%	$474.62	$378.84	+25.3%	SHS	G54950103
ATO	ATMOS ENERGY CORP	17,797 (-2.1%)	$2.784M (-11.1%)	0.5%	$156.44	$99.40	+57.4%	COM	049560105
WMT	WALMART INC	32,415 (-1.0%)	$3.369M (-9.2%)	0.5%	$103.92	$88.70	+17.2%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN	10,791 (-1.9%)	$2.785M (+13.1%)	0.5%	$258.05	$174.97	+47.5%	COM	053015103
AFL	AFLAC INC	30,162 (-3.3%)	$3.372M (-7.8%)	0.5%	$111.78	$56.20	+98.9%	COM	001055102
MMIT	NYLIM ACTIVE ETF TR	99,880 (-2.8%)	$2.285M (-8.7%)	0.4%	$22.88	$23.96	-4.5%	MACKAY MUN INTER	45409F827
SPGI	S&P GLOBAL INC	1,986 (-16.7%)	$783K (-19.3%)	0.1%	$394.50	$286.67	+37.6%	COM	78409V104
BRO	BROWN & BROWN INC	31,381 (-3.5%)	$1.911M (-8.4%)	0.3%	$60.90	$64.51	-5.6%	COM	115236101
HONA	HONEYWELL AEROSPACE INC	2,371 (-3.1%)	$367K (-32.1%)	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
HYMB	SPDR SERIES TRUST	30,856 (-12.2%)	$724K (-19.0%)	0.1%	$23.47	$24.30	-3.4%	ST NUVE HIGH ETF	78464A284
ECL	ECOLAB INC	7,455 (-5.5%)	$2.047M (-6.8%)	0.3%	$274.59	$282.24	-2.7%	COM	278865100
LLY	ELI LILLY & CO	747 (-11.5%)	$865K (-14.6%)	0.1%	$1157.68	$499.17	+131.8%	COM	532457108
AOS	SMITH A O CORP	5,374 (-13.0%)	$303K (-21.8%)	0.0%	$56.37	$56.31	+0.1%	COM	831865209
BND	VANGUARD BD INDEX FDS	15,216 (-2.9%)	$1.067M (-7.2%)	0.2%	$70.15	$74.76	-6.2%	TOTAL BND MRKT	921937835
IBIT	ISHARES BITCOIN TRUST ETF	6,832 (-6.4%)	$323K (+33.0%)	0.1%	$47.34	$57.70	-18.0%	SHS BEN INT	46438F101
PANW	PALO ALTO NETWORKS INC	1,607 (-1.9%)	$638K (+14.3%)	0.1%	$397.31	$180.51	+120.1%	COM	697435105
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,579 (-1.0%)	$4.77M (-1.5%)	0.8%	$497.95	$226.67	+119.7%	CL B NEW	084670702
COST	COSTCO WHOLESALE CORPORATION	513 (-7.4%)	$467K (-9.9%)	0.1%	$910.98	$947.41	-3.9%	COM	22160K105
NUE	NUCOR CORP	8,805 (-2.4%)	$2.058M (+2.4%)	0.3%	$233.76	$226.33	+3.3%	COM	670346105
HON	HONEYWELL INTL INC	2,371 (-3.1%)	$500K (-8.7%)	0.1%	$210.94	$223.86	—	COM	438516205
FAST	FASTENAL CO	52,480 (-4.8%)	$2.599M (-1.8%)	0.4%	$49.53	$36.69	+35.0%	COM	311900104
NDSN	NORDSON CORP	9,373 (-6.6%)	$3.073M (+1.5%)	0.5%	$327.86	$218.85	+49.8%	COM	655663102
IWM	ISHARES TR	1,466 (-1.3%)	$407K (-8.7%)	0.1%	$277.89	$281.01	-1.1%	RUSSELL 2000 ETF	464287655
JAAA	JANUS DETROIT STR TR	31,844 (-1.6%)	$1.607M (-1.6%)	0.3%	$50.47	$50.69	-0.4%	HENDRSON AAA CL	47103U845
FHLC	FIDELITY COVINGTON TRUST	7,861 (-1.6%)	$642K (+4.1%)	0.1%	$81.70	$51.82	+57.7%	MSCI HLTH CARE I	316092600
NFLX	NETFLIX INC.	3,777 (-2.4%)	$263K (-4.9%)	0.0%	$69.58	$103.12	-32.5%	COM	64110L106
MA	MASTERCARD INCORPORATED	502 (-4.6%)	$277K (+2.5%)	0.0%	$551.11	$436.83	+26.2%	CL A	57636Q104
EXPD	EXPEDITORS INTL WASH INC	2,142 (-10.5%)	$395K (+1.4%)	0.1%	$184.62	$113.64	+62.5%	COM	302130109
VUG	VANGUARD INDEX FDS	2,815 (-4.5%)	$254K (-0.1%)	0.0%	$90.11	$84.14	+7.1%	MRNGSTR GRWT ETF	922908736

Unchanged Positions (49)

IJR ISHARES TR 0.9%

Value $5.316M Shares 39,074 Share Price $136.04 Est. Cost/Share $91.40 Unrealized @ Report Date +48.8%

CTAS CINTAS CORP 0.6%

Value $3.439M Shares 17,632 Share Price $195.06 Est. Cost/Share $161.95 Unrealized @ Report Date +20.4%

SCHD SCHWAB STRATEGIC TR 2.3%

Value $14.23M Shares 437,464 Share Price $32.53 Est. Cost/Share $25.10 Unrealized @ Report Date +29.6%

TSLA TESLA INC 0.3%

Value $1.606M Shares 4,526 Share Price $354.81 Est. Cost/Share $247.51 Unrealized @ Report Date +43.4%

SHW SHERWIN WILLIAMS CO 0.5%

Value $3.037M Shares 9,395 Share Price $323.28 Est. Cost/Share $238.18 Unrealized @ Report Date +35.7%

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $6.573M Shares 8,619 Share Price $762.63 Est. Cost/Share $420.66 Unrealized @ Report Date +81.3%

VOO VANGUARD INDEX FDS 0.8%

Value $5.21M Shares 7,433 Share Price $700.87 Est. Cost/Share $411.82 Unrealized @ Report Date +70.2%

JKHY HENRY JACK & ASSOC INC 0.5%

Value $2.956M Shares 20,640 Share Price $143.24 Est. Cost/Share $175.99 Unrealized @ Report Date -18.6%

DGRO ISHARES TR 5.2%

Value $31.82M Shares 422,097 Share Price $75.39 Est. Cost/Share $49.53 Unrealized @ Report Date +52.2%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $375K Shares 555 Share Price $675.05 Est. Cost/Share $425.06 Unrealized @ Report Date +58.8%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $1.771M Shares 6,883 Share Price $257.30 Est. Cost/Share $259.46 Unrealized @ Report Date -0.8%

CASY CASEYS GEN STORES INC 0.0%

Value $285K Shares 469 Share Price $608.46 Est. Cost/Share $408.03 Unrealized @ Report Date +49.1%

SO SOUTHERN CO 0.1%

Value $497K Shares 5,994 Share Price $82.89 Est. Cost/Share $84.87 Unrealized @ Report Date -2.3%

AXP AMERICAN EXPRESS CO 0.1%

Value $567K Shares 1,863 Share Price $304.11 Est. Cost/Share $174.89 Unrealized @ Report Date +73.9%

— EATON VANCE NATL MUN OPPORT 0.1%

Value $425K Shares 27,684 Share Price $15.36 Est. Cost/Share $16.38 Unrealized @ Report Date —

ABBV ABBVIE INC 0.2%

Value $1.415M Shares 5,407 Share Price $261.61 Est. Cost/Share $99.67 Unrealized @ Report Date +162.5%

WMB WILLIAMS COS INC 0.1%

Value $529K Shares 7,788 Share Price $67.97 Est. Cost/Share $44.03 Unrealized @ Report Date +54.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $1.172M Shares 2,569 Share Price $456.19 Est. Cost/Share $173.95 Unrealized @ Report Date +162.2%

XLV SELECT SECTOR SPDR TR 0.2%

Value $1.03M Shares 6,117 Share Price $168.42 Est. Cost/Share $130.60 Unrealized @ Report Date +29.0%

GE GE AEROSPACE 0.0%

Value $222K Shares 712 Share Price $312.31 Est. Cost/Share $275.86 Unrealized @ Report Date +13.2%

IOO ISHARES TR 0.1%

Value $893K Shares 6,203 Share Price $144.01 Est. Cost/Share $49.95 Unrealized @ Report Date +188.3%

AMC AMC ENTMT HLDGS INC 0.0%

Value $88,455 Shares 29,485 Share Price $3.00 Est. Cost/Share $1.97 Unrealized @ Report Date +51.9%

EVRG EVERGY INC 0.0%

Value $305K Shares 3,893 Share Price $78.44 Est. Cost/Share $59.23 Unrealized @ Report Date +32.4%

XLY SELECT SECTOR SPDR TR 0.1%

Value $358K Shares 3,286 Share Price $108.84 Est. Cost/Share $100.80 Unrealized @ Report Date +8.0%

SPMD SPDR SERIES TRUST 0.1%

Value $385K Shares 6,113 Share Price $63.04 Est. Cost/Share $52.95 Unrealized @ Report Date +19.1%

SPHB INVESCO EXCH TRADED FD TR II 0.1%

Value $829K Shares 5,500 Share Price $150.73 Est. Cost/Share $71.54 Unrealized @ Report Date +110.7%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $366K Shares 557 Share Price $656.71 Est. Cost/Share $441.70 Unrealized @ Report Date +48.7%

DE DEERE & CO 0.1%

Value $398K Shares 592 Share Price $671.55 Est. Cost/Share $383.01 Unrealized @ Report Date +75.3%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $207K Shares 230 Share Price $900.81 Est. Cost/Share $817.17 Unrealized @ Report Date +10.2%

XLI SELECT SECTOR SPDR TR 0.0%

Value $211K Shares 1,264 Share Price $166.98 Est. Cost/Share $153.86 Unrealized @ Report Date +8.5%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $295K Shares 3,455 Share Price $85.41 Est. Cost/Share $87.15 Unrealized @ Report Date -2.0%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $362K Shares 3,076 Share Price $117.77 Est. Cost/Share $88.80 Unrealized @ Report Date +32.6%

VGT VANGUARD WORLD FD 0.1%

Value $404K Shares 3,216 Share Price $125.67 Est. Cost/Share $105.41 Unrealized @ Report Date +19.2%

PM PHILIP MORRIS INTL INC 0.1%

Value $352K Shares 1,846 Share Price $190.87 Est. Cost/Share $166.90 Unrealized @ Report Date +14.3%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $243K Shares 7,156 Share Price $34.02 Est. Cost/Share $29.96 Unrealized @ Report Date +13.5%

NOBL PROSHARES TR 0.1%

Value $444K Shares 8,214 Share Price $54.10 Est. Cost/Share $81.04 Unrealized @ Report Date -33.2%

GLD SPDR GOLD TR 0.1%

Value $494K Shares 1,298 Share Price $380.84 Est. Cost/Share $306.99 Unrealized @ Report Date +24.1%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $867K Shares 10,192 Share Price $85.10 Est. Cost/Share $77.51 Unrealized @ Report Date +9.8%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.054M Shares 4,518 Share Price $233.32 Est. Cost/Share $152.35 Unrealized @ Report Date +53.1%

XLK SELECT SECTOR SPDR TR 0.1%

Value $439K Shares 2,242 Share Price $195.75 Est. Cost/Share $123.79 Unrealized @ Report Date +58.1%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $579K Shares 3,730 Share Price $155.20 Est. Cost/Share $149.05 Unrealized @ Report Date +4.1%

SPHY SPDR SERIES TRUST 0.0%

Value $217K Shares 9,611 Share Price $22.59 Est. Cost/Share $23.43 Unrealized @ Report Date -3.6%

IWS ISHARES TR 0.1%

Value $333K Shares 2,070 Share Price $160.74 Est. Cost/Share $105.34 Unrealized @ Report Date +52.6%

FNDX SCHWAB STRATEGIC TR 0.1%

Value $654K Shares 20,778 Share Price $31.47 Est. Cost/Share $23.57 Unrealized @ Report Date +33.5%

MOAT VANECK ETF TRUST 0.1%

Value $435K Shares 4,111 Share Price $105.71 Est. Cost/Share $91.44 Unrealized @ Report Date +15.6%

VDC VANGUARD WORLD FD 0.0%

Value $201K Shares 922 Share Price $218.17 Est. Cost/Share $229.05 Unrealized @ Report Date -4.7%

MNA NYLIM ETF TR 0.0%

Value $300K Shares 8,155 Share Price $36.83 Est. Cost/Share $32.73 Unrealized @ Report Date +12.5%

CSX CSX CORP 0.0%

Value $226K Shares 4,853 Share Price $46.51 Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%

IUSV ISHARES TR 0.4%

Value $2.285M Shares 20,721 Share Price $110.28 Est. Cost/Share $56.82 Unrealized @ Report Date +94.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	39,074	$5.316M	0.9%	$136.04	$91.40	+48.8%	CORE S&P SCP ETF	464287804
CTAS	CINTAS CORP	17,632	$3.439M	0.6%	$195.06	$161.95	+20.4%	COM	172908105
SCHD	SCHWAB STRATEGIC TR	437,464	$14.23M	2.3%	$32.53	$25.10	+29.6%	US DIVIDEND EQ	808524797
TSLA	TESLA INC	4,526	$1.606M	0.3%	$354.81	$247.51	+43.4%	COM	88160R101
SHW	SHERWIN WILLIAMS CO	9,395	$3.037M	0.5%	$323.28	$238.18	+35.7%	COM	824348106
SPY	STATE STR SPDR S&P 500 ETF T	8,619	$6.573M	1.1%	$762.63	$420.66	+81.3%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	7,433	$5.21M	0.8%	$700.87	$411.82	+70.2%	S&P 500 ETF SHS	922908363
JKHY	HENRY JACK & ASSOC INC	20,640	$2.956M	0.5%	$143.24	$175.99	-18.6%	COM	426281101
DGRO	ISHARES TR	422,097	$31.82M	5.2%	$75.39	$49.53	+52.2%	CORE DIV GRWTH	46434V621
TMO	THERMO FISHER SCIENTIFIC INC	555	$375K	0.1%	$675.05	$425.06	+58.8%	COM	883556102
ITW	ILLINOIS TOOL WKS INC	6,883	$1.771M	0.3%	$257.30	$259.46	-0.8%	COM	452308109
CASY	CASEYS GEN STORES INC	469	$285K	0.0%	$608.46	$408.03	+49.1%	COM	147528103
SO	SOUTHERN CO	5,994	$497K	0.1%	$82.89	$84.87	-2.3%	COM	842587107
AXP	AMERICAN EXPRESS CO	1,863	$567K	0.1%	$304.11	$174.89	+73.9%	COM	025816109
—	EATON VANCE NATL MUN OPPORT	27,684	$425K	0.1%	$15.36	$16.38	—	COM SHS	27829L105
ABBV	ABBVIE INC	5,407	$1.415M	0.2%	$261.61	$99.67	+162.5%	COM	00287Y109
WMB	WILLIAMS COS INC	7,788	$529K	0.1%	$67.97	$44.03	+54.4%	COM	969457100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,569	$1.172M	0.2%	$456.19	$173.95	+162.2%	SPONSORED ADS	874039100
XLV	SELECT SECTOR SPDR TR	6,117	$1.03M	0.2%	$168.42	$130.60	+29.0%	ST STR CARE ETF	81369Y209
GE	GE AEROSPACE	712	$222K	0.0%	$312.31	$275.86	+13.2%	COM NEW	369604301
IOO	ISHARES TR	6,203	$893K	0.1%	$144.01	$49.95	+188.3%	GLOBAL 100 ETF	464287572
AMC	AMC ENTMT HLDGS INC	29,485	$88,455	0.0%	$3.00	$1.97	+51.9%	CL A NEW	00165C302
EVRG	EVERGY INC	3,893	$305K	0.0%	$78.44	$59.23	+32.4%	COM	30034W106
XLY	SELECT SECTOR SPDR TR	3,286	$358K	0.1%	$108.84	$100.80	+8.0%	ST STR DISCR ETF	81369Y407
SPMD	SPDR SERIES TRUST	6,113	$385K	0.1%	$63.04	$52.95	+19.1%	ST STR P400MID	78464A847
SPHB	INVESCO EXCH TRADED FD TR II	5,500	$829K	0.1%	$150.73	$71.54	+110.7%	S&P 500 HB ETF	46138E370
MDY	STATE STR SPDR S&P MIDCAP 40	557	$366K	0.1%	$656.71	$441.70	+48.7%	UTSER1 S&PDCRP	78467Y107
DE	DEERE & CO	592	$398K	0.1%	$671.55	$383.01	+75.3%	COM	244199105
GS	GOLDMAN SACHS GROUP INC	230	$207K	0.0%	$900.81	$817.17	+10.2%	COM	38141G104
XLI	SELECT SECTOR SPDR TR	1,264	$211K	0.0%	$166.98	$153.86	+8.5%	ST STR INDL ETF	81369Y704
ORLY	OREILLY AUTOMOTIVE INC	3,455	$295K	0.0%	$85.41	$87.15	-2.0%	COM	67103H107
AVUV	AMERICAN CENTY ETF TR	3,076	$362K	0.1%	$117.77	$88.80	+32.6%	US SML CP VALU	025072877
VGT	VANGUARD WORLD FD	3,216	$404K	0.1%	$125.67	$105.41	+19.2%	INF TECH ETF	92204A702
PM	PHILIP MORRIS INTL INC	1,846	$352K	0.1%	$190.87	$166.90	+14.3%	COM	718172109
SCHM	SCHWAB STRATEGIC TR	7,156	$243K	0.0%	$34.02	$29.96	+13.5%	US MID-CAP ETF	808524508
NOBL	PROSHARES TR	8,214	$444K	0.1%	$54.10	$81.04	-33.2%	S&P 500 DV ARIST	74348A467
GLD	SPDR GOLD TR	1,298	$494K	0.1%	$380.84	$306.99	+24.1%	GOLD SHS	78463V107
CP	CANADIAN PACIFIC KANSAS CITY	10,192	$867K	0.1%	$85.10	$77.51	+9.8%	COM	13646K108
VIG	VANGUARD SPECIALIZED FUNDS	4,518	$1.054M	0.2%	$233.32	$152.35	+53.1%	DIV APP ETF	921908844
XLK	SELECT SECTOR SPDR TR	2,242	$439K	0.1%	$195.75	$123.79	+58.1%	ST STR TECHN ETF	81369Y803
VYM	VANGUARD WHITEHALL FDS	3,730	$579K	0.1%	$155.20	$149.05	+4.1%	HIGH DIV YLD	921946406
SPHY	SPDR SERIES TRUST	9,611	$217K	0.0%	$22.59	$23.43	-3.6%	ST PORT HIGH ETF	78468R606
IWS	ISHARES TR	2,070	$333K	0.1%	$160.74	$105.34	+52.6%	RUS MDCP VAL ETF	464287473
FNDX	SCHWAB STRATEGIC TR	20,778	$654K	0.1%	$31.47	$23.57	+33.5%	FUNDAMENTAL US L	808524771
MOAT	VANECK ETF TRUST	4,111	$435K	0.1%	$105.71	$91.44	+15.6%	MRNGSTR WDE MOAT	92189F643
VDC	VANGUARD WORLD FD	922	$201K	0.0%	$218.17	$229.05	-4.7%	CONSUM STP ETF	92204A207
MNA	NYLIM ETF TR	8,155	$300K	0.0%	$36.83	$32.73	+12.5%	MERGE ARBIT ETF	45409B800
CSX	CSX CORP	4,853	$226K	0.0%	$46.51	$45.15	+3.0%	COM	126408103
IUSV	ISHARES TR	20,721	$2.285M	0.4%	$110.28	$56.82	+94.1%	CORE S&P US VLU	464287663