Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NUE	NUCOR CORP	9,023	$2.01M	0.3%	$222.75	—	COM	670346105
ITW	ILLINOIS TOOL WKS INC	6,898	$1.866M	0.3%	$270.46	—	COM	452308109
ERIE	ERIE INDTY CO	6,560	$1.573M	0.2%	$239.75	—	CL A	29530P102
HON	HONEYWELL INTL INC	2,448	$548K	0.1%	$223.86	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,446	$541K	0.1%	$221.08	—	COM	43849R105
COHR	COHERENT CORP	1,248	$492K	0.1%	$394.47	—	COM	19247G107
IWM	ISHARES TR	1,485	$446K	0.1%	$300.45	—	RUSSELL 2000 ETF	464287655
JPIE	J P MORGAN EXCHANGE TRADED F	7,570	$349K	0.1%	$46.05	—	INCOME ETF	46641Q159
SPCX	SPACE EXPLORATION TECHN CORP	1,858	$317K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
AMAT	APPLIED MATLS INC	435	$315K	0.0%	$723.00	—	COM	038222105
ANET	ARISTA NETWORKS INC	1,809	$307K	0.0%	$169.88	—	COM SHS	040413205
VUG	VANGUARD INDEX FDS	2,949	$254K	0.0%	$86.14	—	GROWTH ETF	922908736
CSCO	CISCO SYS INC	2,112	$248K	0.0%	$117.47	—	COM	17275R102
CSX	CSX CORP	4,853	$231K	0.0%	$47.53	—	COM	126408103
SPHY	SPDR SERIES TRUST	9,611	$225K	0.0%	$23.44	—	ST PORT HIGH ETF	78468R606
LRCX	LAM RESEARCH CORP	483	$209K	0.0%	$433.33	—	COM NEW	512807306
VNQ	VANGUARD INDEX FDS	2,149	$207K	0.0%	$96.43	—	REAL ESTATE ETF	922908553
TER	TERADYNE INC	425	$206K	0.0%	$484.26	—	COM	880770102
INTC	INTEL CORP	1,445	$202K	0.0%	$139.63	—	COM	458140100
ETHA	ISHARES ETHEREUM TR	11,300	$134K	0.0%	$11.89	—	SHS	46438R105

Increased Positions (38)

SDSI AMERICAN CENTY ETF TR 2.6%

Value $16.95M (+6909.5%) Shares 330,104 (+6901.1%) Est. Cost $51.35 Unrealized —

SCHG SCHWAB STRATEGIC TR 15.4%

Value $99.39M (+17.7%) Shares 2,937,132 (+1.3%) Est. Cost $39.36 Unrealized —

SCHB SCHWAB STRATEGIC TR 12.0%

Value $77.19M (+17.6%) Shares 2,665,380 (+1.9%) Est. Cost $33.45 Unrealized —

AVLV AMERICAN CENTY ETF TR 6.9%

Value $44.44M (+14.4%) Shares 487,176 (+1.1%) Est. Cost $67.18 Unrealized —

SMH VANECK ETF TRUST 1.9%

Value $12.38M (+74.8%) Shares 18,874 (+2.2%) Est. Cost $328.75 Unrealized —

AVDE AMERICAN CENTY ETF TR 6.7%

Value $43.14M (+8.2%) Shares 483,677 (+2.9%) Est. Cost $82.85 Unrealized —

VTI VANGUARD INDEX FDS 3.1%

Value $19.9M (+17.2%) Shares 53,791 (+1.6%) Est. Cost $163.61 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.2%

Value $7.834M (+57.9%) Shares 48,495 (+9.6%) Est. Cost $123.76 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $2.315M (+281.1%) Shares 2,006 (+11.6%) Est. Cost $380.26 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.879M (+243.4%) Shares 3,235 (+20.3%) Est. Cost $235.30 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $2.015M (+105.4%) Shares 2,640 (+5.1%) Est. Cost $386.22 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $3.037M (+25.7%) Shares 8,498 (+1.1%) Est. Cost $149.16 Unrealized —

AVGO BROADCOM INC 0.4%

Value $2.555M (+26.2%) Shares 6,764 (+3.4%) Est. Cost $251.92 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $807K (+131.7%) Shares 1,095 (+81.6%) Est. Cost $663.42 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $1.226M (+46.0%) Shares 2,568 (+3.3%) Est. Cost $194.34 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $589K (+178.3%) Shares 3,730 (+160.8%) Est. Cost $151.48 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.013M (+40.9%) Shares 844 (+8.1%) Est. Cost $513.20 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $1.66M (-14.2%) Shares 14,231 (+7.6%) Est. Cost $90.94 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $845K (+46.4%) Shares 719 (+8.8%) Est. Cost $680.47 Unrealized —

ASML ASML HLDG NV 0.1%

Value $643K (+67.2%) Shares 323 (+11.0%) Est. Cost $855.40 Unrealized —

TSLA TESLA INC 0.3%

Value $1.897M (+15.5%) Shares 4,510 (+2.1%) Est. Cost $248.52 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.131M (+28.5%) Shares 3,202 (+4.3%) Est. Cost $187.73 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $492K (+55.1%) Shares 1,311 (+14.8%) Est. Cost $345.48 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $1M (-14.0%) Shares 5,962 (+7.7%) Est. Cost $164.31 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $384K (+37.0%) Shares 3,216 (+700.0%) Est. Cost $182.25 Unrealized —

ETN EATON CORP PLC 0.1%

Value $392K (+34.7%) Shares 920 (+13.0%) Est. Cost $322.42 Unrealized —

JAAA JANUS DETROIT STR TR 0.3%

Value $1.634M (+5.8%) Shares 32,360 (+5.5%) Est. Cost $50.67 Unrealized —

V VISA INC 0.1%

Value $602K (+16.6%) Shares 1,756 (+2.7%) Est. Cost $314.17 Unrealized —

KLAC KLA CORP 0.1%

Value $333K (+30.4%) Shares 1,103 (+537.6%) Est. Cost $439.60 Unrealized —

IVW ISHARES TR 0.1%

Value $330K (+28.3%) Shares 2,401 (+5.5%) Est. Cost $111.90 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $333K (+18.3%) Shares 1,841 (+8.1%) Est. Cost $167.46 Unrealized —

IVE ISHARES TR 0.0%

Value $284K (+20.6%) Shares 1,252 (+12.2%) Est. Cost $200.44 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $262K (+20.7%) Shares 7,116 (+1.4%) Est. Cost $30.20 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $519K (+6.4%) Shares 554 (+13.3%) Est. Cost $938.69 Unrealized —

KO COCA COLA CO 0.1%

Value $341K (+8.9%) Shares 4,194 (+1.9%) Est. Cost $66.51 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $270K (+7.5%) Shares 526 (+4.6%) Est. Cost $437.47 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $243K (+2.0%) Shares 7,303 (+17.8%) Est. Cost $54.95 Unrealized —

NOBL PROSHARES TR 0.1%

Value $461K (+0.5%) Shares 8,214 (+89.7%) Est. Cost $63.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDSI	AMERICAN CENTY ETF TR	330,104 (+6901.1%)	$16.95M (+6909.5%)	2.6%	$51.35	—	SHORT DURTN STRG	025072257
SCHG	SCHWAB STRATEGIC TR	2,937,132 (+1.3%)	$99.39M (+17.7%)	15.4%	$39.36	—	US LCAP GR ETF	808524300
SCHB	SCHWAB STRATEGIC TR	2,665,380 (+1.9%)	$77.19M (+17.6%)	12.0%	$33.45	—	US BRD MKT ETF	808524102
AVLV	AMERICAN CENTY ETF TR	487,176 (+1.1%)	$44.44M (+14.4%)	6.9%	$67.18	—	US LARGE CAP VLU	025072349
SMH	VANECK ETF TRUST	18,874 (+2.2%)	$12.38M (+74.8%)	1.9%	$328.75	—	SEMICONDUCTR ETF	92189F676
AVDE	AMERICAN CENTY ETF TR	483,677 (+2.9%)	$43.14M (+8.2%)	6.7%	$82.85	—	INTL EQT ETF	025072703
VTI	VANGUARD INDEX FDS	53,791 (+1.6%)	$19.9M (+17.2%)	3.1%	$163.61	—	TOTAL STK MKT	922908769
SPMO	INVESCO EXCH TRADED FD TR II	48,495 (+9.6%)	$7.834M (+57.9%)	1.2%	$123.76	—	S&P 500 MOMNTM	46138E339
MU	MICRON TECHNOLOGY INC	2,006 (+11.6%)	$2.315M (+281.1%)	0.4%	$380.26	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	3,235 (+20.3%)	$1.879M (+243.4%)	0.3%	$235.30	—	COM	007903107
CRWD	CROWDSTRIKE HLDGS INC	2,640 (+5.1%)	$2.015M (+105.4%)	0.3%	$386.22	—	CL A	22788C105
GOOGL	ALPHABET INC	8,498 (+1.1%)	$3.037M (+25.7%)	0.5%	$149.16	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	6,764 (+3.4%)	$2.555M (+26.2%)	0.4%	$251.92	—	COM	11135F101
QQQ	INVESCO QQQ TR	1,095 (+81.6%)	$807K (+131.7%)	0.1%	$663.42	—	UNIT SER 1	46090E103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,568 (+3.3%)	$1.226M (+46.0%)	0.2%	$194.34	—	SPONSORED ADS	874039100
VYM	VANGUARD WHITEHALL FDS	3,730 (+160.8%)	$589K (+178.3%)	0.1%	$151.48	—	HIGH DIV YLD	921946406
LLY	ELI LILLY & CO	844 (+8.1%)	$1.013M (+40.9%)	0.2%	$513.20	—	COM	532457108
PLTR	PALANTIR TECHNOLOGIES INC	14,231 (+7.6%)	$1.66M (-14.2%)	0.3%	$90.94	—	CL A	69608A108
GEV	GE VERNOVA INC	719 (+8.8%)	$845K (+46.4%)	0.1%	$680.47	—	COM	36828A101
ASML	ASML HLDG NV	323 (+11.0%)	$643K (+67.2%)	0.1%	$855.40	—	N Y REGISTRY SHS	N07059210
TSLA	TESLA INC	4,510 (+2.1%)	$1.897M (+15.5%)	0.3%	$248.52	—	COM	88160R101
GOOG	ALPHABET INC	3,202 (+4.3%)	$1.131M (+28.5%)	0.2%	$187.73	—	CAP STK CL C	02079K107
CDNS	CADENCE DESIGN SYSTEM INC	1,311 (+14.8%)	$492K (+55.1%)	0.1%	$345.48	—	COM	127387108
TMUS	T-MOBILE US INC	5,962 (+7.7%)	$1M (-14.0%)	0.2%	$164.31	—	COM	872590104
VGT	VANGUARD WORLD FD	3,216 (+700.0%)	$384K (+37.0%)	0.1%	$182.25	—	INF TECH ETF	92204A702
ETN	EATON CORP PLC	920 (+13.0%)	$392K (+34.7%)	0.1%	$322.42	—	SHS	G29183103
JAAA	JANUS DETROIT STR TR	32,360 (+5.5%)	$1.634M (+5.8%)	0.3%	$50.67	—	HENDRSON AAA CL	47103U845
V	VISA INC	1,756 (+2.7%)	$602K (+16.6%)	0.1%	$314.17	—	COM CL A	92826C839
KLAC	KLA CORP	1,103 (+537.6%)	$333K (+30.4%)	0.1%	$439.60	—	COM NEW	482480100
IVW	ISHARES TR	2,401 (+5.5%)	$330K (+28.3%)	0.1%	$111.90	—	S&P 500 GRWT ETF	464287309
PM	PHILIP MORRIS INTL INC	1,841 (+8.1%)	$333K (+18.3%)	0.1%	$167.46	—	COM	718172109
IVE	ISHARES TR	1,252 (+12.2%)	$284K (+20.6%)	0.0%	$200.44	—	S&P 500 VAL ETF	464287408
SCHM	SCHWAB STRATEGIC TR	7,116 (+1.4%)	$262K (+20.7%)	0.0%	$30.20	—	US MID-CAP ETF	808524508
COST	COSTCO WHOLESALE CORPORATION	554 (+13.3%)	$519K (+6.4%)	0.1%	$938.69	—	COM	22160K105
KO	COCA COLA CO	4,194 (+1.9%)	$341K (+8.9%)	0.1%	$66.51	—	COM	191216100
MA	MASTERCARD INCORPORATED	526 (+4.6%)	$270K (+7.5%)	0.0%	$437.47	—	CL A	57636Q104
IBIT	ISHARES BITCOIN TRUST ETF	7,303 (+17.8%)	$243K (+2.0%)	0.0%	$54.95	—	SHS BEN INT	46438F101
NOBL	PROSHARES TR	8,214 (+89.7%)	$461K (+0.5%)	0.1%	$63.99	—	S&P 500 DV ARIST	74348A467

Exited Positions (8)

MKC MCCORMICK & CO INC 0.3%

Value $1.637M Shares 32,448 Est. Cost $70.02 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $1.109M Shares 4,905 Est. Cost $144.86 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.1%

Value $355K Shares 7,086 Est. Cost $50.27 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $339K Shares 2,565 Est. Cost $93.70 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $329K Shares 5,918 Est. Cost $55.44 Unrealized —

KR KROGER CO 0.0%

Value $235K Shares 3,253 Est. Cost $57.34 Unrealized —

IGV ISHARES TR 0.0%

Value $231K Shares 2,888 Est. Cost $132.14 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $216K Shares 2,149 Est. Cost $100.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MKC	MCCORMICK & CO INC	32,448	$1.637M	0.3%	$70.02	—	—	579780206
HON	HONEYWELL INTL INC	4,905	$1.109M	0.2%	$144.86	—	—	438516106
TAXF	AMERICAN CENTY ETF TR	7,086	$355K	0.1%	$50.27	—	—	025072505
COP	CONOCOPHILLIPS	2,565	$339K	0.1%	$93.70	—	—	20825C104
JEPQ	J P MORGAN EXCHANGE TRADED F	5,918	$329K	0.1%	$55.44	—	—	46654Q203
KR	KROGER CO	3,253	$235K	0.0%	$57.34	—	—	501044101
IGV	ISHARES TR	2,888	$231K	0.0%	$132.14	—	—	464287515
MINT	PIMCO ETF TR	2,149	$216K	0.0%	$100.67	—	—	72201R833

Decreased Positions (59)

CAT CATERPILLAR INC 1.1%

Value $6.979M (+43.3%) Shares 6,554 (-4.7%) Est. Cost $457.31 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $390K (-83.2%) Shares 2,392 (-85.2%) Est. Cost $113.64 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $971K (-64.5%) Shares 2,384 (-62.9%) Est. Cost $286.67 Unrealized —

AGG ISHARES TR 7.0%

Value $45.37M (-1.9%) Shares 458,378 (-1.6%) Est. Cost $102.93 Unrealized —

IJR ISHARES TR 0.9%

Value $5.822M (+14.8%) Shares 39,253 (-3.8%) Est. Cost $89.13 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $3.058M (-14.9%) Shares 34,846 (-9.9%) Est. Cost $66.05 Unrealized —

GWW WW GRAINGER INC 0.4%

Value $2.854M (+21.0%) Shares 2,098 (-3.0%) Est. Cost $1033.51 Unrealized —

WMT WALMART INC 0.6%

Value $3.709M (-11.3%) Shares 32,751 (-2.6%) Est. Cost $88.70 Unrealized —

ATO ATMOS ENERGY CORP 0.5%

Value $3.132M (-12.9%) Shares 18,181 (-6.6%) Est. Cost $99.40 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $2.121M (-17.9%) Shares 7,847 (-5.6%) Est. Cost $315.05 Unrealized —

MUB ISHARES TR 1.2%

Value $7.753M (-5.6%) Shares 72,042 (-6.9%) Est. Cost $106.24 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $1.938M (-17.9%) Shares 21,360 (-7.1%) Est. Cost $98.20 Unrealized —

LOW LOWES COS INC 0.4%

Value $2.738M (-11.5%) Shares 12,418 (-5.2%) Est. Cost $143.08 Unrealized —

CINF CINCINNATI FINL CORP 0.5%

Value $3.377M (+10.9%) Shares 18,238 (-5.7%) Est. Cost $113.35 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $252K (-56.7%) Shares 4,470 (-56.6%) Est. Cost $57.27 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $3.209M (+11.4%) Shares 13,465 (-2.6%) Est. Cost $154.25 Unrealized —

BRO BROWN & BROWN INC 0.3%

Value $2.087M (-13.4%) Shares 32,531 (-12.0%) Est. Cost $64.67 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $5.055M (+5.6%) Shares 7,360 (-8.1%) Est. Cost $418.96 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $559K (+90.5%) Shares 1,638 (-10.4%) Est. Cost $180.51 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $3.595M (-6.5%) Shares 9,638 (-7.2%) Est. Cost $288.61 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $646K (-25.9%) Shares 20,769 (-33.7%) Est. Cost $39.59 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $2.463M (+8.7%) Shares 10,999 (-1.4%) Est. Cost $174.97 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.3%

Value $1.783M (-9.7%) Shares 5,269 (-5.6%) Est. Cost $386.10 Unrealized —

T AT&T INC 0.0%

Value $206K (-47.9%) Shares 9,952 (-27.0%) Est. Cost $25.61 Unrealized —

NDSN NORDSON CORP 0.5%

Value $3.028M (+6.4%) Shares 10,038 (-6.2%) Est. Cost $218.85 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.142M (-13.3%) Shares 2,028 (-11.9%) Est. Cost $436.64 Unrealized —

AOS SMITH A O CORP 0.1%

Value $387K (-30.7%) Shares 6,177 (-27.2%) Est. Cost $56.31 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $613K (-20.5%) Shares 2,181 (-31.5%) Est. Cost $239.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $4.843M (+3.1%) Shares 9,679 (-1.2%) Est. Cost $226.67 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $478K (-23.0%) Shares 1,298 (-10.0%) Est. Cost $324.32 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $1.811M (+8.3%) Shares 5,533 (-2.6%) Est. Cost $179.47 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $276K (-28.8%) Shares 3,871 (-4.2%) Est. Cost $102.38 Unrealized —

SUB ISHARES TR 0.0%

Value $219K (-30.4%) Shares 2,060 (-30.4%) Est. Cost $104.52 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.354M (+7.5%) Shares 5,382 (-7.1%) Est. Cost $99.67 Unrealized —

CTAS CINTAS CORP 0.5%

Value $3.024M (-2.9%) Shares 17,779 (-3.4%) Est. Cost $161.95 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $328K (-21.0%) Shares 1,980 (-1.3%) Est. Cost $141.31 Unrealized —

FAST FASTENAL CO 0.4%

Value $2.646M (-3.0%) Shares 55,100 (-6.3%) Est. Cost $36.69 Unrealized —

SHW SHERWIN WILLIAMS CO 0.5%

Value $3.265M (+2.4%) Shares 9,482 (-4.7%) Est. Cost $238.18 Unrealized —

ECL ECOLAB INC 0.3%

Value $2.197M (+3.2%) Shares 7,886 (-1.5%) Est. Cost $286.24 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $346K (-13.9%) Shares 1,181 (-14.7%) Est. Cost $203.50 Unrealized —

GE GE AEROSPACE 0.0%

Value $269K (+26.1%) Shares 719 (-4.3%) Est. Cost $276.05 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $383K (-9.7%) Shares 3,071 (-20.0%) Est. Cost $93.38 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $976K (+4.1%) Shares 6,154 (-3.8%) Est. Cost $125.18 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $392K (+10.3%) Shares 557 (-3.3%) Est. Cost $401.04 Unrealized —

— EATON VANCE NATL MUN OPPORT 0.1%

Value $488K (-6.7%) Shares 27,684 (-9.4%) Est. Cost $16.38 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.1%

Value $617K (+6.0%) Shares 7,986 (-3.4%) Est. Cost $52.09 Unrealized —

HD HOME DEPOT INC 0.0%

Value $313K (-9.3%) Shares 888 (-15.4%) Est. Cost $325.47 Unrealized —

AFL AFLAC INC 0.6%

Value $3.658M (+0.9%) Shares 31,197 (-5.6%) Est. Cost $56.20 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $233K (+12.3%) Shares 1,259 (-1.9%) Est. Cost $155.12 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $1.15M (-2.0%) Shares 15,663 (-1.7%) Est. Cost $74.54 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $780K (+2.8%) Shares 3,070 (-1.1%) Est. Cost $139.89 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $231K (+9.9%) Shares 228 (-8.1%) Est. Cost $819.12 Unrealized —

MNA NEW YORK LIFE INVESTMENTS ET 0.0%

Value $295K (-5.7%) Shares 8,092 (-6.0%) Est. Cost $32.98 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $278K (-5.5%) Shares 554 (-7.4%) Est. Cost $425.87 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $317K (-3.5%) Shares 3,441 (-3.2%) Est. Cost $87.19 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $275K (-3.0%) Shares 1,875 (-4.4%) Est. Cost $163.38 Unrealized —

LIN LINDE PLC 0.5%

Value $3.305M (-0.0%) Shares 6,369 (-4.5%) Est. Cost $378.84 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value $894K (-0.1%) Shares 35,136 (-2.6%) Est. Cost $25.13 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $205K (+0.2%) Shares 2,687 (-4.7%) Est. Cost $57.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	6,554 (-4.7%)	$6.979M (+43.3%)	1.1%	$457.31	—	COM	149123101
EXPD	EXPEDITORS INTL WASH INC	2,392 (-85.2%)	$390K (-83.2%)	0.1%	$113.64	—	COM	302130109
SPGI	S&P GLOBAL INC	2,384 (-62.9%)	$971K (-64.5%)	0.2%	$286.67	—	COM	78409V104
AGG	ISHARES TR	458,378 (-1.6%)	$45.37M (-1.9%)	7.0%	$102.93	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	39,253 (-3.8%)	$5.822M (+14.8%)	0.9%	$89.13	—	CORE S&P SCP ETF	464287804
NEE	NEXTERA ENERGY INC	34,846 (-9.9%)	$3.058M (-14.9%)	0.5%	$66.05	—	COM	65339F101
GWW	WW GRAINGER INC	2,098 (-3.0%)	$2.854M (+21.0%)	0.4%	$1033.51	—	COM	384802104
WMT	WALMART INC	32,751 (-2.6%)	$3.709M (-11.3%)	0.6%	$88.70	—	COM	931142103
ATO	ATMOS ENERGY CORP	18,181 (-6.6%)	$3.132M (-12.9%)	0.5%	$99.40	—	COM	049560105
MCD	MCDONALDS CORP	7,847 (-5.6%)	$2.121M (-17.9%)	0.3%	$315.05	—	COM	580135101
MUB	ISHARES TR	72,042 (-6.9%)	$7.753M (-5.6%)	1.2%	$106.24	—	NATIONAL MUN ETF	464288414
ABT	ABBOTT LABORATORIES	21,360 (-7.1%)	$1.938M (-17.9%)	0.3%	$98.20	—	COM	002824100
LOW	LOWES COS INC	12,418 (-5.2%)	$2.738M (-11.5%)	0.4%	$143.08	—	COM	548661107
CINF	CINCINNATI FINL CORP	18,238 (-5.7%)	$3.377M (+10.9%)	0.5%	$113.35	—	COM	172062101
JEPI	J P MORGAN EXCHANGE TRADED F	4,470 (-56.6%)	$252K (-56.7%)	0.0%	$57.27	—	EQUITY PREMIUM	46641Q332
AMZN	AMAZON COM INC	13,465 (-2.6%)	$3.209M (+11.4%)	0.5%	$154.25	—	COM	023135106
BRO	BROWN & BROWN INC	32,531 (-12.0%)	$2.087M (-13.4%)	0.3%	$64.67	—	COM	115236101
VOO	VANGUARD INDEX FDS	7,360 (-8.1%)	$5.055M (+5.6%)	0.8%	$418.96	—	S&P 500 ETF SHS	922908363
PANW	PALO ALTO NETWORKS INC	1,638 (-10.4%)	$559K (+90.5%)	0.1%	$180.51	—	COM	697435105
MSFT	MICROSOFT CORP	9,638 (-7.2%)	$3.595M (-6.5%)	0.6%	$288.61	—	COM	594918104
FNDX	SCHWAB STRATEGIC TR	20,769 (-33.7%)	$646K (-25.9%)	0.1%	$39.59	—	FUNDAMENTAL US L	808524771
ADP	AUTOMATIC DATA PROCESSING IN	10,999 (-1.4%)	$2.463M (+8.7%)	0.4%	$174.97	—	COM	053015103
ROP	ROPER TECHNOLOGIES INC	5,269 (-5.6%)	$1.783M (-9.7%)	0.3%	$386.10	—	COM	776696106
T	AT&T INC	9,952 (-27.0%)	$206K (-47.9%)	0.0%	$25.61	—	COM	00206R102
NDSN	NORDSON CORP	10,038 (-6.2%)	$3.028M (+6.4%)	0.5%	$218.85	—	COM	655663102
META	META PLATFORMS INC	2,028 (-11.9%)	$1.142M (-13.3%)	0.2%	$436.64	—	CL A	30303M102
AOS	SMITH A O CORP	6,177 (-27.2%)	$387K (-30.7%)	0.1%	$56.31	—	COM	831865209
IBM	INTERNATIONAL BUSINESS MACHS	2,181 (-31.5%)	$613K (-20.5%)	0.1%	$239.14	—	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,679 (-1.2%)	$4.843M (+3.1%)	0.8%	$226.67	—	CL B NEW	084670702
GLD	SPDR GOLD TR	1,298 (-10.0%)	$478K (-23.0%)	0.1%	$324.32	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	5,533 (-2.6%)	$1.811M (+8.3%)	0.3%	$179.47	—	COM	46625H100
NFLX	NETFLIX INC.	3,871 (-4.2%)	$276K (-28.8%)	0.0%	$102.38	—	COM	64110L106
SUB	ISHARES TR	2,060 (-30.4%)	$219K (-30.4%)	0.0%	$104.52	—	SHRT NAT MUN ETF	464288158
ABBV	ABBVIE INC	5,382 (-7.1%)	$1.354M (+7.5%)	0.2%	$99.67	—	COM	00287Y109
CTAS	CINTAS CORP	17,779 (-3.4%)	$3.024M (-2.9%)	0.5%	$161.95	—	COM	172908105
CVX	CHEVRON CORPORATION	1,980 (-1.3%)	$328K (-21.0%)	0.1%	$141.31	—	COM	166764100
FAST	FASTENAL CO	55,100 (-6.3%)	$2.646M (-3.0%)	0.4%	$36.69	—	COM	311900104
SHW	SHERWIN WILLIAMS CO	9,482 (-4.7%)	$3.265M (+2.4%)	0.5%	$238.18	—	COM	824348106
ECL	ECOLAB INC	7,886 (-1.5%)	$2.197M (+3.2%)	0.3%	$286.24	—	COM	278865100
APD	AIR PRODUCTS AND CHEMICALS I	1,181 (-14.7%)	$346K (-13.9%)	0.1%	$203.50	—	COM	009158106
GE	GE AEROSPACE	719 (-4.3%)	$269K (+26.1%)	0.0%	$276.05	—	COM NEW	369604301
AVUV	AMERICAN CENTY ETF TR	3,071 (-20.0%)	$383K (-9.7%)	0.1%	$93.38	—	US SML CP VALU	025072877
XLV	SELECT SECTOR SPDR TR	6,154 (-3.8%)	$976K (+4.1%)	0.2%	$125.18	—	ST STR CARE ETF	81369Y209
MDY	STATE STR SPDR S&P MIDCAP 40	557 (-3.3%)	$392K (+10.3%)	0.1%	$401.04	—	UTSER1 S&PDCRP	78467Y107
—	EATON VANCE NATL MUN OPPORT	27,684 (-9.4%)	$488K (-6.7%)	0.1%	$16.38	—	COM SHS	27829L105
FHLC	FIDELITY COVINGTON TRUST	7,986 (-3.4%)	$617K (+6.0%)	0.1%	$52.09	—	MSCI HLTH CARE I	316092600
HD	HOME DEPOT INC	888 (-15.4%)	$313K (-9.3%)	0.0%	$325.47	—	COM	437076102
AFL	AFLAC INC	31,197 (-5.6%)	$3.658M (+0.9%)	0.6%	$56.20	—	COM	001055102
XLI	SELECT SECTOR SPDR TR	1,259 (-1.9%)	$233K (+12.3%)	0.0%	$155.12	—	ST STR INDL ETF	81369Y704
BND	VANGUARD BD INDEX FDS	15,663 (-1.7%)	$1.15M (-2.0%)	0.2%	$74.54	—	TOTAL BND MRKT	921937835
JNJ	JOHNSON & JOHNSON	3,070 (-1.1%)	$780K (+2.8%)	0.1%	$139.89	—	COM	478160104
GS	GOLDMAN SACHS GROUP INC	228 (-8.1%)	$231K (+9.9%)	0.0%	$819.12	—	COM	38141G104
MNA	NEW YORK LIFE INVESTMENTS ET	8,092 (-6.0%)	$295K (-5.7%)	0.0%	$32.98	—	MERGE ARBIT ETF	45409B800
TMO	THERMO FISHER SCIENTIFIC INC	554 (-7.4%)	$278K (-5.5%)	0.0%	$425.87	—	COM	883556102
ORLY	OREILLY AUTOMOTIVE INC	3,441 (-3.2%)	$317K (-3.5%)	0.0%	$87.19	—	COM	67103H107
PG	PROCTER & GAMBLE CO	1,875 (-4.4%)	$275K (-3.0%)	0.0%	$163.38	—	COM	742718109
LIN	LINDE PLC	6,369 (-4.5%)	$3.305M (-0.0%)	0.5%	$378.84	—	SHS	G54950103
HYMB	SPDR SERIES TRUST	35,136 (-2.6%)	$894K (-0.1%)	0.1%	$25.13	—	ST NUVE HIGH ETF	78464A284
ADM	ARCHER DANIELS MIDLAND CO	2,687 (-4.7%)	$205K (+0.2%)	0.0%	$57.76	—	COM	039483102

Unchanged Positions (35)

IGM ISHARES TR 6.5%

Value $41.83M Shares 255,742 Est. Cost $122.73 Unrealized —

DGRO ISHARES TR 4.9%

Value $31.71M Shares 418,414 Est. Cost $48.38 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $10.85M Shares 54,201 Est. Cost $108.92 Unrealized —

AAPL APPLE INC 1.4%

Value $9.255M Shares 31,984 Est. Cost $125.50 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $6.386M Shares 8,552 Est. Cost $417.58 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.1%

Value $13.87M Shares 437,276 Est. Cost $36.93 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.4%

Value $2.843M Shares 20,640 Est. Cost $175.99 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.1%

Value $856K Shares 5,500 Est. Cost $69.81 Unrealized —

IUSV ISHARES TR 0.4%

Value $2.282M Shares 20,721 Est. Cost $50.98 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $427K Shares 2,242 Est. Cost $176.33 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.069M Shares 4,518 Est. Cost $139.42 Unrealized —

IOO ISHARES TR 0.1%

Value $847K Shares 6,203 Est. Cost $52.78 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $883K Shares 10,192 Est. Cost $77.51 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $756K Shares 3,555 Est. Cost $171.40 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $630K Shares 1,863 Est. Cost $174.89 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $289K Shares 2,114 Est. Cost $110.35 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $413K Shares 6,109 Est. Cost $54.40 Unrealized —

DE DEERE & CO 0.1%

Value $374K Shares 589 Est. Cost $382.57 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $96,476 Shares 17,800 Est. Cost $7.71 Unrealized —

IWS ISHARES TR 0.1%

Value $341K Shares 2,070 Est. Cost $109.84 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $374K Shares 1,715 Est. Cost $165.50 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $239K Shares 14,000 Est. Cost $23.36 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $373K Shares 469 Est. Cost $408.03 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $427K Shares 4,111 Est. Cost $96.95 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $56,419 Shares 29,694 Est. Cost $2.07 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $385K Shares 3,286 Est. Cost $149.19 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.4%

Value $2.503M Shares 102,794 Est. Cost $24.42 Unrealized —

EVRG EVERGY INC 0.1%

Value $336K Shares 3,893 Est. Cost $59.23 Unrealized —

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $187K Shares 15,050 Est. Cost $12.80 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $584K Shares 7,858 Est. Cost $43.97 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.1%

Value $422K Shares 16,000 Est. Cost $27.12 Unrealized —

SO SOUTHERN CO 0.1%

Value $568K Shares 5,938 Est. Cost $84.87 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $390K Shares 20,391 Est. Cost $13.96 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $207K Shares 917 Est. Cost $224.58 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $109K Shares 10,200 Est. Cost $11.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGM	ISHARES TR	255,742	$41.83M	6.5%	$122.73	—	EXPND TEC SC ETF	464287549
DGRO	ISHARES TR	418,414	$31.71M	4.9%	$48.38	—	CORE DIV GRWTH	46434V621
NVDA	NVIDIA CORPORATION	54,201	$10.85M	1.7%	$108.92	—	COM	67066G104
AAPL	APPLE INC	31,984	$9.255M	1.4%	$125.50	—	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	8,552	$6.386M	1.0%	$417.58	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	437,276	$13.87M	2.1%	$36.93	—	US DIVIDEND EQ	808524797
JKHY	HENRY JACK & ASSOC INC	20,640	$2.843M	0.4%	$175.99	—	COM	426281101
SPHB	INVESCO EXCH TRADED FD TR II	5,500	$856K	0.1%	$69.81	—	S&P 500 HB ETF	46138E370
IUSV	ISHARES TR	20,721	$2.282M	0.4%	$50.98	—	CORE S&P US VLU	464287663
XLK	SELECT SECTOR SPDR TR	2,242	$427K	0.1%	$176.33	—	ST STR TECHN ETF	81369Y803
VIG	VANGUARD SPECIALIZED FUNDS	4,518	$1.069M	0.2%	$139.42	—	DIV APP ETF	921908844
IOO	ISHARES TR	6,203	$847K	0.1%	$52.78	—	GLOBAL 100 ETF	464287572
CP	CANADIAN PACIFIC KANSAS CITY	10,192	$883K	0.1%	$77.51	—	COM	13646K108
RSP	INVESCO EXCHANGE TRADED FD T	3,555	$756K	0.1%	$171.40	—	S&P500 EQL WGT	46137V357
AXP	AMERICAN EXPRESS CO	1,863	$630K	0.1%	$174.89	—	COM	025816109
XOM	EXXON MOBIL CORP	2,114	$289K	0.0%	$110.35	—	COM	30231G102
SPMD	SPDR SERIES TRUST	6,109	$413K	0.1%	$54.40	—	ST STR P400MID	78464A847
DE	DEERE & CO	589	$374K	0.1%	$382.57	—	COM	244199105
ABR	ARBOR REALTY TRUST INC	17,800	$96,476	0.0%	$7.71	—	COM	038923108
IWS	ISHARES TR	2,070	$341K	0.1%	$109.84	—	RUS MDCP VAL ETF	464287473
VTV	VANGUARD INDEX FDS	1,715	$374K	0.1%	$165.50	—	VALUE ETF	922908744
SPH	SUBURBAN PROPANE PARTNERS L	14,000	$239K	0.0%	$23.36	—	UNIT LTD PARTN	864482104
CASY	CASEYS GEN STORES INC	469	$373K	0.1%	$408.03	—	COM	147528103
MOAT	VANECK ETF TRUST	4,111	$427K	0.1%	$96.95	—	MRNGSTR WDE MOAT	92189F643
AMC	AMC ENTMT HLDGS INC	29,694	$56,419	0.0%	$2.07	—	CL A NEW	00165C302
XLY	SELECT SECTOR SPDR TR	3,286	$385K	0.1%	$149.19	—	ST STR DISCR ETF	81369Y407
MMIT	NEW YORK LIFE INVTS ACTIVE E	102,794	$2.503M	0.4%	$24.42	—	MACKAY MUN INTER	45409F827
EVRG	EVERGY INC	3,893	$336K	0.1%	$59.23	—	COM	30034W106
TWO	TWO HARBORS INVENTMENT CORPO	15,050	$187K	0.0%	$12.80	—	COM	90187B804
WMB	WILLIAMS COS INC	7,858	$584K	0.1%	$43.97	—	COM	969457100
USAC	USA COMPRESSION PARTNERS LP	16,000	$422K	0.1%	$27.12	—	COM UNIT LTDPAR	90290N109
SO	SOUTHERN CO	5,938	$568K	0.1%	$84.87	—	COM	842587107
ET	ENERGY TRANSFER L P	20,391	$390K	0.1%	$13.96	—	COM UT LTD PTN	29273V100
VDC	VANGUARD WORLD FD	917	$207K	0.0%	$224.58	—	CONSUM STP ETF	92204A207
ARI	APOLLO COML REAL ESTATE FIN	10,200	$109K	0.0%	$11.32	—	COM	03762U105