Legacy Financial Strategies, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVDE	AMERICAN CENTY ETF TR	405,115	$33,349	5.9%	$82.32	—	INTL EQT ETF	025072703
GEV	GE VERNOVA INC	516	$337	0.1%	$609.04	0.0%	COM	36828A101
XLI	SELECT SECTOR SPDR TR	2,085	$323	0.1%	$155.12	—	STATE STREET IND	81369Y704
MU	MICRON TECHNOLOGY INC	1,098	$313	0.1%	$229.35	0.0%	COM	595112103
QQQ	INVESCO QQQ TR	430	$264	0.0%	$614.36	—	UNIT SER 1	46090E103
GS	GOLDMAN SACHS GROUP INC	236	$208	0.0%	$813.35	0.0%	COM	38141G104
KLAC	KLA CORP	168	$205	0.0%	$1171.91	0.0%	COM NEW	482480100
SCHM	SCHWAB STRATEGIC TR	6,700	$201	0.0%	$30.07	—	US MID-CAP ETF	808524508

Increased Positions (44)

AGG ISHARES TR 8.2%

Value ($000) $46,109 (+10.3%) Shares 461,639 (+10.7%) Est. Cost $102.93 Unrealized —

AVLV AMERICAN CENTY ETF TR 6.3%

Value ($000) $35,664 (+13.5%) Shares 470,694 (+8.2%) Est. Cost $66.59 Unrealized —

SMH VANECK ETF TRUST 1.1%

Value ($000) $6,259 (+35.9%) Shares 17,380 (+23.2%) Est. Cost $317.81 Unrealized —

TROW PRICE T ROWE GROUP INC 0.3%

Value ($000) $1,799 (+531.3%) Shares 17,573 (+533.0%) Est. Cost $101.46 Unrealized +0.7%

GOOGL ALPHABET INC 0.4%

Value ($000) $2,513 (+33.6%) Shares 8,028 (+3.7%) Est. Cost $138.56 Unrealized +106.1%

SPMO INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $4,867 (+14.0%) Shares 40,793 (+15.7%) Est. Cost $120.82 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $2,437 (+29.5%) Shares 7,040 (+23.4%) Est. Cost $247.63 Unrealized +44.2%

CAT CATERPILLAR INC 0.4%

Value ($000) $2,062 (+28.9%) Shares 3,600 (+7.3%) Est. Cost $250.74 Unrealized +121.5%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $5,898 (+6.9%) Shares 8,650 (+4.4%) Est. Cost $417.58 Unrealized —

JAAA JANUS DETROIT STR TR 0.3%

Value ($000) $1,521 (+28.9%) Shares 30,080 (+29.4%) Est. Cost $50.69 Unrealized —

MUB ISHARES TR 1.4%

Value ($000) $8,026 (+3.5%) Shares 74,929 (+2.9%) Est. Cost $106.24 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $3,187 (+8.9%) Shares 13,808 (+3.6%) Est. Cost $154.25 Unrealized +48.3%

GOOG ALPHABET INC 0.2%

Value ($000) $972 (+36.2%) Shares 3,097 (+5.7%) Est. Cost $180.56 Unrealized +58.6%

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $9,965 (+2.6%) Shares 53,432 (+2.6%) Est. Cost $107.91 Unrealized +72.5%

LLY ELI LILLY & CO 0.1%

Value ($000) $820 (+42.3%) Shares 763 (+1.1%) Est. Cost $443.90 Unrealized +115.3%

MCD MCDONALDS CORP 0.1%

Value ($000) $431 (+105.6%) Shares 1,412 (+104.6%) Est. Cost $304.34 Unrealized +0.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $568 (+36.1%) Shares 2,651 (+2.8%) Est. Cost $164.45 Unrealized +36.6%

GLD SPDR GOLD TR 0.1%

Value ($000) $501 (+33.5%) Shares 1,263 (+19.7%) Est. Cost $309.22 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $1,313 (+9.8%) Shares 2,801 (+14.8%) Est. Cost $367.01 Unrealized +38.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $926 (+13.3%) Shares 3,127 (+7.9%) Est. Cost $238.34 Unrealized +25.4%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $700 (+17.8%) Shares 1,893 (+5.8%) Est. Cost $174.89 Unrealized +104.1%

TSLA TESLA INC 0.3%

Value ($000) $1,908 (+5.7%) Shares 4,242 (+4.5%) Est. Cost $237.42 Unrealized +86.7%

TAXF AMERICAN CENTY ETF TR 0.1%

Value ($000) $357 (+39.6%) Shares 7,086 (+39.2%) Est. Cost $50.27 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $626 (+17.7%) Shares 3,023 (+5.4%) Est. Cost $137.56 Unrealized +43.2%

ASML ASML HOLDING N V 0.1%

Value ($000) $301 (+28.3%) Shares 281 (+16.1%) Est. Cost $709.69 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $958 (-6.2%) Shares 4,908 (+1.2%) Est. Cost $144.86 Unrealized +34.6%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $1,836 (+3.5%) Shares 5,699 (+1.4%) Est. Cost $179.47 Unrealized +72.5%

NFLX NETFLIX INC 0.1%

Value ($000) $314 (-15.9%) Shares 3,344 (+975.2%) Est. Cost $106.24 Unrealized +1.5%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $338 (+21.1%) Shares 583 (+1.4%) Est. Cost $422.04 Unrealized +33.9%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $2,324 (+2.0%) Shares 13,076 (+4.7%) Est. Cost $88.25 Unrealized +105.1%

FNDX SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,001 (+4.6%) Shares 36,795 (+1.1%) Est. Cost $39.59 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $288 (+14.4%) Shares 4,114 (+8.5%) Est. Cost $66.23 Unrealized +4.8%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $346 (+10.7%) Shares 1,812 (+8.1%) Est. Cost $165.50 Unrealized —

V VISA INC 0.1%

Value ($000) $670 (+4.1%) Shares 1,909 (+1.3%) Est. Cost $313.40 Unrealized +8.6%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $250 (+11.6%) Shares 2,079 (+4.5%) Est. Cost $109.95 Unrealized +5.0%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $378 (+6.8%) Shares 1,209 (+20.1%) Est. Cost $341.07 Unrealized -4.3%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $348 (+7.3%) Shares 403 (+15.1%) Est. Cost $933.77 Unrealized -3.0%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $280 (+6.7%) Shares 1,746 (+7.8%) Est. Cost $166.37 Unrealized -7.7%

GE GE AEROSPACE 0.0%

Value ($000) $220 (+6.9%) Shares 714 (+4.4%) Est. Cost $273.87 Unrealized +9.8%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $327 (+4.4%) Shares 572 (+4.0%) Est. Cost $434.00 Unrealized +28.8%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $330 (+4.3%) Shares 2,290 (+104.3%) Est. Cost $176.33 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $267 (-4.4%) Shares 5,377 (+25.1%) Est. Cost $61.92 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $273 (+3.4%) Shares 2,216 (+1.3%) Est. Cost $110.42 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $466 (-0.3%) Shares 3,900 (+100.0%) Est. Cost $149.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	461,639 (+10.7%)	$46,109 (+10.3%)	8.2%	$102.93	—	CORE US AGGBD ET	464287226
AVLV	AMERICAN CENTY ETF TR	470,694 (+8.2%)	$35,664 (+13.5%)	6.3%	$66.59	—	US LARGE CAP VLU	025072349
SMH	VANECK ETF TRUST	17,380 (+23.2%)	$6,259 (+35.9%)	1.1%	$317.81	—	SEMICONDUCTR ETF	92189F676
TROW	PRICE T ROWE GROUP INC	17,573 (+533.0%)	$1,799 (+531.3%)	0.3%	$101.46	+0.7%	COM	74144T108
GOOGL	ALPHABET INC	8,028 (+3.7%)	$2,513 (+33.6%)	0.4%	$138.56	+106.1%	CAP STK CL A	02079K305
SPMO	INVESCO EXCH TRADED FD TR II	40,793 (+15.7%)	$4,867 (+14.0%)	0.9%	$120.82	—	S&P 500 MOMNTM	46138E339
AVGO	BROADCOM INC	7,040 (+23.4%)	$2,437 (+29.5%)	0.4%	$247.63	+44.2%	COM	11135F101
CAT	CATERPILLAR INC	3,600 (+7.3%)	$2,062 (+28.9%)	0.4%	$250.74	+121.5%	COM	149123101
SPY	SPDR S&P 500 ETF TR	8,650 (+4.4%)	$5,898 (+6.9%)	1.0%	$417.58	—	TR UNIT	78462F103
JAAA	JANUS DETROIT STR TR	30,080 (+29.4%)	$1,521 (+28.9%)	0.3%	$50.69	—	HENDRSON AAA CL	47103U845
MUB	ISHARES TR	74,929 (+2.9%)	$8,026 (+3.5%)	1.4%	$106.24	—	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	13,808 (+3.6%)	$3,187 (+8.9%)	0.6%	$154.25	+48.3%	COM	023135106
GOOG	ALPHABET INC	3,097 (+5.7%)	$972 (+36.2%)	0.2%	$180.56	+58.6%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	53,432 (+2.6%)	$9,965 (+2.6%)	1.8%	$107.91	+72.5%	COM	67066G104
LLY	ELI LILLY & CO	763 (+1.1%)	$820 (+42.3%)	0.1%	$443.90	+115.3%	COM	532457108
MCD	MCDONALDS CORP	1,412 (+104.6%)	$431 (+105.6%)	0.1%	$304.34	+0.2%	COM	580135101
AMD	ADVANCED MICRO DEVICES INC	2,651 (+2.8%)	$568 (+36.1%)	0.1%	$164.45	+36.6%	COM	007903107
GLD	SPDR GOLD TR	1,263 (+19.7%)	$501 (+33.5%)	0.1%	$309.22	—	GOLD SHS	78463V107
CRWD	CROWDSTRIKE HLDGS INC	2,801 (+14.8%)	$1,313 (+9.8%)	0.2%	$367.01	+38.7%	CL A	22788C105
IBM	INTERNATIONAL BUSINESS MACHS	3,127 (+7.9%)	$926 (+13.3%)	0.2%	$238.34	+25.4%	COM	459200101
AXP	AMERICAN EXPRESS CO	1,893 (+5.8%)	$700 (+17.8%)	0.1%	$174.89	+104.1%	COM	025816109
TSLA	TESLA INC	4,242 (+4.5%)	$1,908 (+5.7%)	0.3%	$237.42	+86.7%	COM	88160R101
TAXF	AMERICAN CENTY ETF TR	7,086 (+39.2%)	$357 (+39.6%)	0.1%	$50.27	—	DIVERSIFIED MU	025072505
JNJ	JOHNSON & JOHNSON	3,023 (+5.4%)	$626 (+17.7%)	0.1%	$137.56	+43.2%	COM	478160104
ASML	ASML HOLDING N V	281 (+16.1%)	$301 (+28.3%)	0.1%	$709.69	—	N Y REGISTRY SHS	N07059210
HON	HONEYWELL INTL INC	4,908 (+1.2%)	$958 (-6.2%)	0.2%	$144.86	+34.6%	COM	438516106
JPM	JPMORGAN CHASE & CO.	5,699 (+1.4%)	$1,836 (+3.5%)	0.3%	$179.47	+72.5%	COM	46625H100
NFLX	NETFLIX INC	3,344 (+975.2%)	$314 (-15.9%)	0.1%	$106.24	+1.5%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	583 (+1.4%)	$338 (+21.1%)	0.1%	$422.04	+33.9%	COM	883556102
PLTR	PALANTIR TECHNOLOGIES INC	13,076 (+4.7%)	$2,324 (+2.0%)	0.4%	$88.25	+105.1%	CL A	69608A108
FNDX	SCHWAB STRATEGIC TR	36,795 (+1.1%)	$1,001 (+4.6%)	0.2%	$39.59	—	FUNDAMENTAL US L	808524771
KO	COCA COLA CO	4,114 (+8.5%)	$288 (+14.4%)	0.1%	$66.23	+4.8%	COM	191216100
VTV	VANGUARD INDEX FDS	1,812 (+8.1%)	$346 (+10.7%)	0.1%	$165.50	—	VALUE ETF	922908744
V	VISA INC	1,909 (+1.3%)	$670 (+4.1%)	0.1%	$313.40	+8.6%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	2,079 (+4.5%)	$250 (+11.6%)	0.0%	$109.95	+5.0%	COM	30231G102
CDNS	CADENCE DESIGN SYSTEM INC	1,209 (+20.1%)	$378 (+6.8%)	0.1%	$341.07	-4.3%	COM	127387108
COST	COSTCO WHSL CORP NEW	403 (+15.1%)	$348 (+7.3%)	0.1%	$933.77	-3.0%	COM	22160K105
PM	PHILIP MORRIS INTL INC	1,746 (+7.8%)	$280 (+6.7%)	0.0%	$166.37	-7.7%	COM	718172109
GE	GE AEROSPACE	714 (+4.4%)	$220 (+6.9%)	0.0%	$273.87	+9.8%	COM NEW	369604301
MA	MASTERCARD INCORPORATED	572 (+4.0%)	$327 (+4.4%)	0.1%	$434.00	+28.8%	CL A	57636Q104
XLK	SELECT SECTOR SPDR TR	2,290 (+104.3%)	$330 (+4.3%)	0.1%	$176.33	—	STATE STREET TEC	81369Y803
IBIT	ISHARES BITCOIN TRUST ETF	5,377 (+25.1%)	$267 (-4.4%)	0.0%	$61.92	—	SHS BEN INT	46438F101
IVW	ISHARES TR	2,216 (+1.3%)	$273 (+3.4%)	0.0%	$110.42	—	S&P 500 GRWT ETF	464287309
XLY	SELECT SECTOR SPDR TR	3,900 (+100.0%)	$466 (-0.3%)	0.1%	$149.19	—	STATE STREET CON	81369Y407

Exited Positions (5)

FDS FACTSET RESH SYS INC 0.3%

Value ($000) $1,598 Shares 5,577 Est. Cost $433.72 Unrealized -35.4%

XLP SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,524 Shares 19,443 Est. Cost $80.97 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $385 Shares 1,369 Est. Cost $254.17 Unrealized -6.3%

COWZ PACER FDS TR 0.1%

Value ($000) $302 Shares 5,260 Est. Cost $56.03 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value ($000) $57 Shares 10,538 Est. Cost $6.27 Unrealized -27.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDS	FACTSET RESH SYS INC	5,577	$1,598	0.3%	$433.72	-35.4%	—	303075105
XLP	SELECT SECTOR SPDR TR	19,443	$1,524	0.3%	$80.97	—	—	81369Y308
ORCL	ORACLE CORP	1,369	$385	0.1%	$254.17	-6.3%	—	68389X105
COWZ	PACER FDS TR	5,260	$302	0.1%	$56.03	—	—	69374H881
AUR	AURORA INNOVATION INC	10,538	$57	0.0%	$6.27	-27.0%	—	051774107

Decreased Positions (52)

DGRO ISHARES TR 5.2%

Value ($000) $29,593 (-26.9%) Shares 426,284 (-28.3%) Est. Cost $48.38 Unrealized —

IJR ISHARES TR 1.0%

Value ($000) $5,706 (-62.4%) Shares 47,477 (-62.8%) Est. Cost $89.13 Unrealized —

IGM ISHARES TR 5.8%

Value ($000) $32,922 (-13.0%) Shares 254,895 (-15.2%) Est. Cost $122.73 Unrealized —

VTI VANGUARD INDEX FDS 3.1%

Value ($000) $17,494 (-7.2%) Shares 52,178 (-9.2%) Est. Cost $157.96 Unrealized —

SCHB SCHWAB STRATEGIC TR 12.0%

Value ($000) $68,020 (-1.4%) Shares 2,593,226 (-3.4%) Est. Cost $33.54 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.1%

Value ($000) $11,983 (-7.2%) Shares 436,844 (-7.6%) Est. Cost $36.93 Unrealized —

FAST FASTENAL CO 0.4%

Value ($000) $2,397 (-27.8%) Shares 59,737 (-11.8%) Est. Cost $36.69 Unrealized +14.5%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value ($000) $3,036 (-20.4%) Shares 11,804 (-9.2%) Est. Cost $174.97 Unrealized +51.4%

LIN LINDE PLC 0.5%

Value ($000) $2,918 (-19.4%) Shares 6,842 (-10.2%) Est. Cost $378.84 Unrealized +12.8%

BRO BROWN & BROWN INC 0.5%

Value ($000) $2,727 (-19.2%) Shares 34,212 (-4.9%) Est. Cost $63.90 Unrealized +30.5%

ROP ROPER TECHNOLOGIES INC 0.4%

Value ($000) $2,507 (-19.5%) Shares 5,631 (-9.8%) Est. Cost $386.10 Unrealized +19.7%

AOS SMITH A O CORP 0.4%

Value ($000) $2,539 (-18.8%) Shares 37,960 (-10.9%) Est. Cost $56.31 Unrealized +19.8%

CTAS CINTAS CORP 0.6%

Value ($000) $3,461 (-13.7%) Shares 18,401 (-5.8%) Est. Cost $161.95 Unrealized +16.2%

SHW SHERWIN WILLIAMS CO 0.6%

Value ($000) $3,270 (-14.0%) Shares 10,091 (-8.1%) Est. Cost $238.18 Unrealized +40.3%

ABT ABBOTT LABS 0.5%

Value ($000) $3,030 (-13.2%) Shares 24,184 (-7.2%) Est. Cost $98.20 Unrealized +29.6%

LOW LOWES COS INC 0.6%

Value ($000) $3,306 (-11.3%) Shares 13,707 (-7.5%) Est. Cost $143.08 Unrealized +67.6%

MKC MCCORMICK & CO INC 0.4%

Value ($000) $2,212 (-15.6%) Shares 32,470 (-17.1%) Est. Cost $70.02 Unrealized -5.9%

ATO ATMOS ENERGY CORP 0.6%

Value ($000) $3,372 (-10.1%) Shares 20,116 (-8.4%) Est. Cost $99.40 Unrealized +73.3%

AFL AFLAC INC 0.7%

Value ($000) $3,742 (-8.7%) Shares 33,938 (-7.5%) Est. Cost $56.20 Unrealized +95.5%

ADM ARCHER DANIELS MIDLAND CO 0.4%

Value ($000) $2,061 (-14.7%) Shares 35,852 (-11.4%) Est. Cost $57.76 Unrealized +3.0%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $688 (-33.3%) Shares 3,589 (-33.9%) Est. Cost $171.40 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value ($000) $1,131 (-19.1%) Shares 5,571 (-4.6%) Est. Cost $164.04 Unrealized +28.8%

CINF CINCINNATI FINL CORP 0.6%

Value ($000) $3,323 (-7.1%) Shares 20,349 (-10.0%) Est. Cost $113.35 Unrealized +42.2%

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $1,130 (-17.5%) Shares 15,251 (-17.2%) Est. Cost $74.58 Unrealized —

SCHG SCHWAB STRATEGIC TR 16.5%

Value ($000) $93,067 (+0.2%) Shares 2,853,067 (-1.9%) Est. Cost $39.60 Unrealized —

GWW WW GRAINGER INC 0.4%

Value ($000) $2,138 (-9.6%) Shares 2,119 (-14.6%) Est. Cost $1032.24 Unrealized -6.1%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,026 (-17.1%) Shares 17,925 (-17.3%) Est. Cost $57.27 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $1,359 (-12.4%) Shares 2,059 (-2.6%) Est. Cost $410.80 Unrealized +62.4%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $374 (-31.6%) Shares 1,515 (-24.5%) Est. Cost $203.50 Unrealized +23.7%

EXPD EXPEDITORS INTL WASH INC 0.5%

Value ($000) $3,050 (+6.0%) Shares 20,470 (-12.8%) Est. Cost $113.64 Unrealized +19.4%

NDSN NORDSON CORP 0.5%

Value ($000) $2,723 (-4.5%) Shares 11,327 (-9.8%) Est. Cost $218.85 Unrealized +7.0%

ABBV ABBVIE INC 0.2%

Value ($000) $1,347 (-8.5%) Shares 5,897 (-7.3%) Est. Cost $99.67 Unrealized +128.3%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $315 (-28.3%) Shares 3,458 (-15.2%) Est. Cost $86.97 Unrealized +12.3%

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $3,293 (-3.3%) Shares 41,023 (-9.0%) Est. Cost $66.05 Unrealized +24.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $4,999 (-1.8%) Shares 9,946 (-1.7%) Est. Cost $226.67 Unrealized +119.5%

HD HOME DEPOT INC 0.1%

Value ($000) $341 (-18.8%) Shares 991 (-4.4%) Est. Cost $322.40 Unrealized +13.1%

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $5,460 (+1.4%) Shares 8,706 (-1.0%) Est. Cost $418.96 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $529 (-10.9%) Shares 6,070 (-3.1%) Est. Cost $84.87 Unrealized +7.1%

T AT&T INC 0.1%

Value ($000) $326 (-15.4%) Shares 13,107 (-3.9%) Est. Cost $25.60 Unrealized -1.2%

ETN EATON CORP PLC 0.0%

Value ($000) $242 (-17.7%) Shares 760 (-3.3%) Est. Cost $305.73 Unrealized +15.9%

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $406 (-10.8%) Shares 3,984 (-12.9%) Est. Cost $93.38 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $332 (-11.2%) Shares 5,720 (-12.1%) Est. Cost $55.43 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $269 (-12.0%) Shares 1,877 (-5.7%) Est. Cost $163.90 Unrealized -10.2%

SPGI S&P GLOBAL INC 0.6%

Value ($000) $3,541 (-0.9%) Shares 6,776 (-7.7%) Est. Cost $286.67 Unrealized +72.4%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $280 (-8.6%) Shares 1,835 (-6.9%) Est. Cost $138.44 Unrealized +9.4%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,074 (-2.3%) Shares 6,935 (-12.2%) Est. Cost $125.18 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.4%

Value ($000) $2,371 (-0.9%) Shares 97,452 (-1.0%) Est. Cost $24.44 Unrealized —

WMT WALMART INC 0.7%

Value ($000) $4,037 (-0.5%) Shares 36,235 (-8.0%) Est. Cost $88.70 Unrealized +20.9%

COP CONOCOPHILLIPS 0.0%

Value ($000) $229 (-7.2%) Shares 2,451 (-6.3%) Est. Cost $93.28 Unrealized -3.5%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $206 (-3.8%) Shares 798 (-5.2%) Est. Cost $254.16 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $264 (-1.0%) Shares 568 (-2.7%) Est. Cost $376.63 Unrealized +24.2%

TWO TWO HBRS INVT CORP 0.0%

Value ($000) $158 (+0.7%) Shares 15,050 (-5.3%) Est. Cost $12.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	426,284 (-28.3%)	$29,593 (-26.9%)	5.2%	$48.38	—	CORE DIV GRWTH	46434V621
IJR	ISHARES TR	47,477 (-62.8%)	$5,706 (-62.4%)	1.0%	$89.13	—	CORE S&P SCP ETF	464287804
IGM	ISHARES TR	254,895 (-15.2%)	$32,922 (-13.0%)	5.8%	$122.73	—	EXPND TEC SC ETF	464287549
VTI	VANGUARD INDEX FDS	52,178 (-9.2%)	$17,494 (-7.2%)	3.1%	$157.96	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	2,593,226 (-3.4%)	$68,020 (-1.4%)	12.0%	$33.54	—	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	436,844 (-7.6%)	$11,983 (-7.2%)	2.1%	$36.93	—	US DIVIDEND EQ	808524797
FAST	FASTENAL CO	59,737 (-11.8%)	$2,397 (-27.8%)	0.4%	$36.69	+14.5%	COM	311900104
ADP	AUTOMATIC DATA PROCESSING IN	11,804 (-9.2%)	$3,036 (-20.4%)	0.5%	$174.97	+51.4%	COM	053015103
LIN	LINDE PLC	6,842 (-10.2%)	$2,918 (-19.4%)	0.5%	$378.84	+12.8%	SHS	G54950103
BRO	BROWN & BROWN INC	34,212 (-4.9%)	$2,727 (-19.2%)	0.5%	$63.90	+30.5%	COM	115236101
ROP	ROPER TECHNOLOGIES INC	5,631 (-9.8%)	$2,507 (-19.5%)	0.4%	$386.10	+19.7%	COM	776696106
AOS	SMITH A O CORP	37,960 (-10.9%)	$2,539 (-18.8%)	0.4%	$56.31	+19.8%	COM	831865209
CTAS	CINTAS CORP	18,401 (-5.8%)	$3,461 (-13.7%)	0.6%	$161.95	+16.2%	COM	172908105
SHW	SHERWIN WILLIAMS CO	10,091 (-8.1%)	$3,270 (-14.0%)	0.6%	$238.18	+40.3%	COM	824348106
ABT	ABBOTT LABS	24,184 (-7.2%)	$3,030 (-13.2%)	0.5%	$98.20	+29.6%	COM	002824100
LOW	LOWES COS INC	13,707 (-7.5%)	$3,306 (-11.3%)	0.6%	$143.08	+67.6%	COM	548661107
MKC	MCCORMICK & CO INC	32,470 (-17.1%)	$2,212 (-15.6%)	0.4%	$70.02	-5.9%	COM NON VTG	579780206
ATO	ATMOS ENERGY CORP	20,116 (-8.4%)	$3,372 (-10.1%)	0.6%	$99.40	+73.3%	COM	049560105
AFL	AFLAC INC	33,938 (-7.5%)	$3,742 (-8.7%)	0.7%	$56.20	+95.5%	COM	001055102
ADM	ARCHER DANIELS MIDLAND CO	35,852 (-11.4%)	$2,061 (-14.7%)	0.4%	$57.76	+3.0%	COM	039483102
RSP	INVESCO EXCHANGE TRADED FD T	3,589 (-33.9%)	$688 (-33.3%)	0.1%	$171.40	—	S&P500 EQL WGT	46137V357
TMUS	T-MOBILE US INC	5,571 (-4.6%)	$1,131 (-19.1%)	0.2%	$164.04	+28.8%	COM	872590104
CINF	CINCINNATI FINL CORP	20,349 (-10.0%)	$3,323 (-7.1%)	0.6%	$113.35	+42.2%	COM	172062101
BND	VANGUARD BD INDEX FDS	15,251 (-17.2%)	$1,130 (-17.5%)	0.2%	$74.58	—	TOTAL BND MRKT	921937835
SCHG	SCHWAB STRATEGIC TR	2,853,067 (-1.9%)	$93,067 (+0.2%)	16.5%	$39.60	—	US LCAP GR ETF	808524300
GWW	WW GRAINGER INC	2,119 (-14.6%)	$2,138 (-9.6%)	0.4%	$1032.24	-6.1%	COM	384802104
JEPI	J P MORGAN EXCHANGE TRADED F	17,925 (-17.3%)	$1,026 (-17.1%)	0.2%	$57.27	—	EQUITY PREMIUM	46641Q332
META	META PLATFORMS INC	2,059 (-2.6%)	$1,359 (-12.4%)	0.2%	$410.80	+62.4%	CL A	30303M102
APD	AIR PRODS & CHEMS INC	1,515 (-24.5%)	$374 (-31.6%)	0.1%	$203.50	+23.7%	COM	009158106
EXPD	EXPEDITORS INTL WASH INC	20,470 (-12.8%)	$3,050 (+6.0%)	0.5%	$113.64	+19.4%	COM	302130109
NDSN	NORDSON CORP	11,327 (-9.8%)	$2,723 (-4.5%)	0.5%	$218.85	+7.0%	COM	655663102
ABBV	ABBVIE INC	5,897 (-7.3%)	$1,347 (-8.5%)	0.2%	$99.67	+128.3%	COM	00287Y109
ORLY	OREILLY AUTOMOTIVE INC	3,458 (-15.2%)	$315 (-28.3%)	0.1%	$86.97	+12.3%	COM	67103H107
NEE	NEXTERA ENERGY INC	41,023 (-9.0%)	$3,293 (-3.3%)	0.6%	$66.05	+24.9%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,946 (-1.7%)	$4,999 (-1.8%)	0.9%	$226.67	+119.5%	CL B NEW	084670702
HD	HOME DEPOT INC	991 (-4.4%)	$341 (-18.8%)	0.1%	$322.40	+13.1%	COM	437076102
VOO	VANGUARD INDEX FDS	8,706 (-1.0%)	$5,460 (+1.4%)	1.0%	$418.96	—	S&P 500 ETF SHS	922908363
SO	SOUTHERN CO	6,070 (-3.1%)	$529 (-10.9%)	0.1%	$84.87	+7.1%	COM	842587107
T	AT&T INC	13,107 (-3.9%)	$326 (-15.4%)	0.1%	$25.60	-1.2%	COM	00206R102
ETN	EATON CORP PLC	760 (-3.3%)	$242 (-17.7%)	0.0%	$305.73	+15.9%	SHS	G29183103
AVUV	AMERICAN CENTY ETF TR	3,984 (-12.9%)	$406 (-10.8%)	0.1%	$93.38	—	US SML CP VALU	025072877
JEPQ	J P MORGAN EXCHANGE TRADED F	5,720 (-12.1%)	$332 (-11.2%)	0.1%	$55.43	—	NASDAQ EQT PREM	46654Q203
PG	PROCTER AND GAMBLE CO	1,877 (-5.7%)	$269 (-12.0%)	0.0%	$163.90	-10.2%	COM	742718109
SPGI	S&P GLOBAL INC	6,776 (-7.7%)	$3,541 (-0.9%)	0.6%	$286.67	+72.4%	COM	78409V104
CVX	CHEVRON CORP NEW	1,835 (-6.9%)	$280 (-8.6%)	0.0%	$138.44	+9.4%	COM	166764100
XLV	SELECT SECTOR SPDR TR	6,935 (-12.2%)	$1,074 (-2.3%)	0.2%	$125.18	—	STATE STREET HEA	81369Y209
MMIT	NEW YORK LIFE INVTS ACTIVE E	97,452 (-1.0%)	$2,371 (-0.9%)	0.4%	$24.44	—	NYLI MACKAY MUN	45409F827
WMT	WALMART INC	36,235 (-8.0%)	$4,037 (-0.5%)	0.7%	$88.70	+20.9%	COM	931142103
COP	CONOCOPHILLIPS	2,451 (-6.3%)	$229 (-7.2%)	0.0%	$93.28	-3.5%	COM	20825C104
VB	VANGUARD INDEX FDS	798 (-5.2%)	$206 (-3.8%)	0.0%	$254.16	—	SMALL CP ETF	922908751
DE	DEERE & CO	568 (-2.7%)	$264 (-1.0%)	0.0%	$376.63	+24.2%	COM	244199105
TWO	TWO HBRS INVT CORP	15,050 (-5.3%)	$158 (+0.7%)	0.0%	$12.80	—	COM	90187B804

Unchanged Positions (34)

JKHY HENRY JACK & ASSOC INC 0.7%

Value ($000) $3,766 Shares 20,640 Est. Cost $175.99 Unrealized -5.5%

AAPL APPLE INC 1.5%

Value ($000) $8,723 Shares 32,087 Est. Cost $125.50 Unrealized +113.8%

MSFT MICROSOFT CORP 0.9%

Value ($000) $4,818 Shares 9,961 Est. Cost $282.35 Unrealized +77.3%

IGV ISHARES TR 0.1%

Value ($000) $768 Shares 7,269 Est. Cost $132.14 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $621 Shares 8,354 Est. Cost $52.09 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $734 Shares 2,416 Est. Cost $180.51 Unrealized —

IUSV ISHARES TR 0.4%

Value ($000) $2,125 Shares 20,721 Est. Cost $50.98 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $446 Shares 2,423 Est. Cost $180.51 Unrealized +11.8%

IOO ISHARES TR 0.1%

Value ($000) $826 Shares 6,518 Est. Cost $52.78 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $643 Shares 5,500 Est. Cost $69.81 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $243 Shares 1,854 Est. Cost $128.77 Unrealized +6.9%

WMB WILLIAMS COS INC 0.1%

Value ($000) $463 Shares 7,695 Est. Cost $43.54 Unrealized +38.0%

MOAT VANECK ETF TRUST 0.1%

Value ($000) $426 Shares 4,111 Est. Cost $96.95 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $993 Shares 4,517 Est. Cost $139.42 Unrealized —

KR KROGER CO 0.0%

Value ($000) $204 Shares 3,263 Est. Cost $57.34 Unrealized +13.7%

EVRG EVERGY INC 0.0%

Value ($000) $282 Shares 3,893 Est. Cost $59.23 Unrealized +27.4%

AMC AMC ENTMT HLDGS INC 0.0%

Value ($000) $16 Shares 10,226 Est. Cost $3.28 Unrealized -27.4%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $336 Shares 20,394 Est. Cost $13.96 Unrealized —

HYMB SPDR SERIES TRUST 0.2%

Value ($000) $1,019 Shares 40,838 Est. Cost $25.13 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $750 Shares 10,192 Est. Cost $77.51 Unrealized -5.0%

— EATON VANCE NATL MUN OPPORT 0.1%

Value ($000) $517 Shares 30,547 Est. Cost $16.38 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $237 Shares 1,116 Est. Cost $197.19 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $259 Shares 469 Est. Cost $408.03 Unrealized +34.7%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value ($000) $113 Shares 11,700 Est. Cost $11.32 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $353 Shares 6,102 Est. Cost $54.40 Unrealized —

NOBL PROSHARES TR 0.1%

Value ($000) $466 Shares 4,474 Est. Cost $71.01 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $347 Shares 576 Est. Cost $401.04 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $205 Shares 1,430 Est. Cost $140.95 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $303 Shares 402 Est. Cost $621.34 Unrealized —

IWS ISHARES TR 0.1%

Value ($000) $292 Shares 2,070 Est. Cost $109.84 Unrealized —

MNA NEW YORK LIFE INVESTMENTS ET 0.0%

Value ($000) $230 Shares 6,417 Est. Cost $31.83 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value ($000) $260 Shares 14,000 Est. Cost $23.36 Unrealized —

MINT PIMCO ETF TR 0.0%

Value ($000) $218 Shares 2,171 Est. Cost $100.67 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $315 Shares 2,955 Est. Cost $104.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JKHY	HENRY JACK & ASSOC INC	20,640	$3,766	0.7%	$175.99	-5.5%	COM	426281101
AAPL	APPLE INC	32,087	$8,723	1.5%	$125.50	+113.8%	COM	037833100
MSFT	MICROSOFT CORP	9,961	$4,818	0.9%	$282.35	+77.3%	COM	594918104
IGV	ISHARES TR	7,269	$768	0.1%	$132.14	—	EXPANDED TECH	464287515
FHLC	FIDELITY COVINGTON TRUST	8,354	$621	0.1%	$52.09	—	MSCI HLTH CARE I	316092600
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,416	$734	0.1%	$180.51	—	SPONSORED ADS	874039100
IUSV	ISHARES TR	20,721	$2,125	0.4%	$50.98	—	CORE S&P US VLU	464287663
PANW	PALO ALTO NETWORKS INC	2,423	$446	0.1%	$180.51	+11.8%	COM	697435105
IOO	ISHARES TR	6,518	$826	0.1%	$52.78	—	GLOBAL 100 ETF	464287572
SPHB	INVESCO EXCH TRADED FD TR II	5,500	$643	0.1%	$69.81	—	S&P 500 HB ETF	46138E370
ANET	ARISTA NETWORKS INC	1,854	$243	0.0%	$128.77	+6.9%	COM SHS	040413205
WMB	WILLIAMS COS INC	7,695	$463	0.1%	$43.54	+38.0%	COM	969457100
MOAT	VANECK ETF TRUST	4,111	$426	0.1%	$96.95	—	MRNGSTR WDE MOAT	92189F643
VIG	VANGUARD SPECIALIZED FUNDS	4,517	$993	0.2%	$139.42	—	DIV APP ETF	921908844
KR	KROGER CO	3,263	$204	0.0%	$57.34	+13.7%	COM	501044101
EVRG	EVERGY INC	3,893	$282	0.0%	$59.23	+27.4%	COM	30034W106
AMC	AMC ENTMT HLDGS INC	10,226	$16	0.0%	$3.28	-27.4%	CL A NEW	00165C302
ET	ENERGY TRANSFER L P	20,394	$336	0.1%	$13.96	—	COM UT LTD PTN	29273V100
HYMB	SPDR SERIES TRUST	40,838	$1,019	0.2%	$25.13	—	STATE STREET SPD	78464A284
CP	CANADIAN PACIFIC KANSAS CITY	10,192	$750	0.1%	$77.51	-5.0%	COM	13646K108
—	EATON VANCE NATL MUN OPPORT	30,547	$517	0.1%	$16.38	—	COM SHS	27829L105
IVE	ISHARES TR	1,116	$237	0.0%	$197.19	—	S&P 500 VAL ETF	464287408
CASY	CASEYS GEN STORES INC	469	$259	0.0%	$408.03	+34.7%	COM	147528103
ARI	APOLLO COML REAL EST FIN INC	11,700	$113	0.0%	$11.32	—	COM	03762U105
SPMD	SPDR SERIES TRUST	6,102	$353	0.1%	$54.40	—	STATE STREET SPD	78464A847
NOBL	PROSHARES TR	4,474	$466	0.1%	$71.01	—	S&P 500 DV ARIST	74348A467
MDY	SPDR S&P MIDCAP 400 ETF TR	576	$347	0.1%	$401.04	—	UTSER1 S&PDCRP	78467Y107
VYM	VANGUARD WHITEHALL FDS	1,430	$205	0.0%	$140.95	—	HIGH DIV YLD	921946406
VGT	VANGUARD WORLD FD	402	$303	0.1%	$621.34	—	INF TECH ETF	92204A702
IWS	ISHARES TR	2,070	$292	0.1%	$109.84	—	RUS MDCP VAL ETF	464287473
MNA	NEW YORK LIFE INVESTMENTS ET	6,417	$230	0.0%	$31.83	—	NYLI MERGER ARBI	45409B800
SPH	SUBURBAN PROPANE PARTNERS L	14,000	$260	0.0%	$23.36	—	UNIT LTD PARTN	864482104
MINT	PIMCO ETF TR	2,171	$218	0.0%	$100.67	—	ENHAN SHRT MA AC	72201R833
SUB	ISHARES TR	2,955	$315	0.1%	$104.52	—	SHRT NAT MUN ETF	464288158