MAINSAIL ASSET MANAGEMENT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFNM	DIMENSIONAL ETF TRUST	100,881	$4,859	2.1%	$48.17	—	NATL MUN BD ETF	25434V849
MRK	MERCK & CO INC	3,438	$362	0.2%	$93.24	0.0%	COM	58933Y105
PEP	PEPSICO INC	2,362	$339	0.1%	$145.91	0.0%	COM	713448108
TEAM	ATLASSIAN CORPORATION	2,072	$336	0.1%	$156.92	0.0%	CL A	049468101
BMY	BRISTOL-MYERS SQUIBB CO	6,211	$335	0.1%	$47.53	0.0%	COM	110122108
CNC	CENTENE CORP DEL	7,840	$323	0.1%	$37.43	0.0%	COM	15135B101
PCG	PG&E CORP	19,557	$314	0.1%	$15.92	0.0%	COM	69331C108
VOO	VANGUARD INDEX FDS	481	$302	0.1%	$627.74	—	S&P 500 ETF SHS	922908363
LMT	LOCKHEED MARTIN CORP	605	$293	0.1%	$476.18	0.0%	COM	539830109
EIX	EDISON INTL	4,598	$276	0.1%	$57.33	0.0%	COM	281020107
IBIT	ISHARES BITCOIN TRUST ETF	5,525	$274	0.1%	$49.65	—	SHS BEN INT	46438F101
FIX	COMFORT SYS USA INC	280	$261	0.1%	$922.99	0.0%	COM	199908104
FDX	FEDEX CORP	884	$255	0.1%	$261.56	0.0%	COM	31428X106
VRSN	VERISIGN INC	999	$243	0.1%	$250.80	0.0%	COM	92343E102
PNC	PNC FINL SVCS GROUP INC	1,151	$240	0.1%	$192.78	0.0%	COM	693475105
NOW	SERVICENOW INC	1,500	$230	0.1%	$171.54	0.0%	COM	81762P102
MEDP	MEDPACE HLDGS INC	407	$229	0.1%	$567.64	0.0%	COM	58506Q109
MU	MICRON TECHNOLOGY INC	787	$225	0.1%	$229.35	0.0%	COM	595112103
EXPE	EXPEDIA GROUP INC	783	$222	0.1%	$246.88	0.0%	COM NEW	30212P303
NEM	NEWMONT CORP	2,221	$222	0.1%	$90.20	0.0%	COM	651639106
REGN	REGENERON PHARMACEUTICALS	285	$220	0.1%	$678.68	0.0%	COM	75886F107
GD	GENERAL DYNAMICS CORP	650	$219	0.1%	$340.86	0.0%	COM	369550108
GE	GE AEROSPACE	710	$219	0.1%	$300.80	0.0%	COM NEW	369604301
ABNB	AIRBNB INC	1,591	$216	0.1%	$124.53	0.0%	COM CL A	009066101
FTI	TECHNIPFMC PLC	4,834	$215	0.1%	$42.20	0.0%	COM	G87110105
INTC	INTEL CORP	5,789	$214	0.1%	$37.76	0.0%	COM	458140100
ANET	ARISTA NETWORKS INC	1,623	$213	0.1%	$137.66	0.0%	COM SHS	040413205
CADE	CADENCE BANK	4,943	$212	0.1%	$39.41	0.0%	COM	12740C103
BLK	BLACKROCK INC	194	$208	0.1%	$1089.41	0.0%	COM	09290D101
VRTX	VERTEX PHARMACEUTICALS INC	454	$206	0.1%	$431.03	0.0%	COM	92532F100
JBHT	HUNT J B TRANS SVCS INC	1,033	$201	0.1%	$171.51	0.0%	COM	445658107
ADT	ADT INC DEL	12,910	$104	0.0%	$8.27	0.0%	COM	00090Q103
MVST	MICROVAST HOLDINGS INC	20,000	$56	0.0%	$4.18	0.0%	COM	59516C106

Increased Positions (26)

VTV VANGUARD INDEX FDS 17.6%

Value ($000) $41,054 (+6.5%) Shares 214,953 (+4.0%) Est. Cost $154.92 Unrealized —

VUG VANGUARD INDEX FDS 20.2%

Value ($000) $47,216 (+4.8%) Shares 96,781 (+3.1%) Est. Cost $328.59 Unrealized —

ICSH ISHARES TR 8.9%

Value ($000) $20,669 (+6.8%) Shares 408,645 (+7.1%) Est. Cost $50.74 Unrealized —

VBR VANGUARD INDEX FDS 2.7%

Value ($000) $6,294 (+7.8%) Shares 29,719 (+6.3%) Est. Cost $183.21 Unrealized —

NFLX NETFLIX INC 0.5%

Value ($000) $1,199 (-26.5%) Shares 12,790 (+839.8%) Est. Cost $101.58 Unrealized +6.1%

VBK VANGUARD INDEX FDS 2.5%

Value ($000) $5,762 (+7.8%) Shares 19,074 (+6.2%) Est. Cost $253.13 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $2,593 (+10.2%) Shares 11,233 (+4.9%) Est. Cost $163.43 Unrealized +40.0%

GLD SPDR GOLD TR 0.6%

Value ($000) $1,444 (+15.0%) Shares 3,643 (+3.2%) Est. Cost $356.73 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $2,153 (+7.8%) Shares 11,546 (+7.9%) Est. Cost $121.48 Unrealized +53.2%

GOOGL ALPHABET INC 0.2%

Value ($000) $569 (+35.2%) Shares 1,817 (+5.0%) Est. Cost $171.65 Unrealized +66.4%

GRNY TIDAL TRUST I 0.1%

Value ($000) $340 (+53.9%) Shares 13,747 (+55.3%) Est. Cost $24.91 Unrealized —

TSLA TESLA INC 0.8%

Value ($000) $1,785 (+5.6%) Shares 3,969 (+4.4%) Est. Cost $251.45 Unrealized +76.3%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $499 (-14.1%) Shares 5,470 (+1.6%) Est. Cost $89.45 Unrealized +9.2%

EFA ISHARES TR 0.6%

Value ($000) $1,445 (+4.6%) Shares 15,047 (+1.7%) Est. Cost $93.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $874 (+7.7%) Shares 1,739 (+7.7%) Est. Cost $382.52 Unrealized +30.1%

CAT CATERPILLAR INC 0.1%

Value ($000) $275 (+23.1%) Shares 480 (+2.6%) Est. Cost $428.64 Unrealized +29.6%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $295 (+18.6%) Shares 55 (+19.6%) Est. Cost $4824.75 Unrealized +6.5%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $981 (+4.8%) Shares 1,439 (+2.3%) Est. Cost $666.55 Unrealized —

CB CHUBB LIMITED 0.2%

Value ($000) $400 (+11.8%) Shares 1,281 (+1.1%) Est. Cost $275.40 Unrealized +6.2%

SO SOUTHERN CO 0.4%

Value ($000) $910 (+4.4%) Shares 10,432 (+13.5%) Est. Cost $70.02 Unrealized +29.8%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $404 (+8.1%) Shares 6,459 (+3.7%) Est. Cost $50.10 Unrealized —

ORI OLD REP INTL CORP 0.1%

Value ($000) $246 (+13.8%) Shares 5,389 (+5.9%) Est. Cost $36.31 Unrealized +12.5%

PLTR PALANTIR TECHNOLOGIES INC 1.1%

Value ($000) $2,584 (+0.9%) Shares 14,535 (+3.5%) Est. Cost $34.31 Unrealized +427.7%

SSB SOUTHSTATE BK CORP 0.1%

Value ($000) $338 (-3.8%) Shares 3,591 (+1.1%) Est. Cost $96.65 Unrealized -5.0%

XLB SELECT SECTOR SPDR TR 0.2%

Value ($000) $408 (+1.2%) Shares 9,000 (+100.0%) Est. Cost $65.44 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $82 (+3.7%) Shares 16,469 (+5.2%) Est. Cost $4.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	214,953 (+4.0%)	$41,054 (+6.5%)	17.6%	$154.92	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	96,781 (+3.1%)	$47,216 (+4.8%)	20.2%	$328.59	—	GROWTH ETF	922908736
ICSH	ISHARES TR	408,645 (+7.1%)	$20,669 (+6.8%)	8.9%	$50.74	—	ULTRA SHORT DUR	46434V878
VBR	VANGUARD INDEX FDS	29,719 (+6.3%)	$6,294 (+7.8%)	2.7%	$183.21	—	SM CP VAL ETF	922908611
NFLX	NETFLIX INC	12,790 (+839.8%)	$1,199 (-26.5%)	0.5%	$101.58	+6.1%	COM	64110L106
VBK	VANGUARD INDEX FDS	19,074 (+6.2%)	$5,762 (+7.8%)	2.5%	$253.13	—	SML CP GRW ETF	922908595
AMZN	AMAZON COM INC	11,233 (+4.9%)	$2,593 (+10.2%)	1.1%	$163.43	+40.0%	COM	023135106
GLD	SPDR GOLD TR	3,643 (+3.2%)	$1,444 (+15.0%)	0.6%	$356.73	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	11,546 (+7.9%)	$2,153 (+7.8%)	0.9%	$121.48	+53.2%	COM	67066G104
GOOGL	ALPHABET INC	1,817 (+5.0%)	$569 (+35.2%)	0.2%	$171.65	+66.4%	CAP STK CL A	02079K305
GRNY	TIDAL TRUST I	13,747 (+55.3%)	$340 (+53.9%)	0.1%	$24.91	—	FUNDSTRAT GRANNY	886364231
TSLA	TESLA INC	3,969 (+4.4%)	$1,785 (+5.6%)	0.8%	$251.45	+76.3%	COM	88160R101
ORLY	OREILLY AUTOMOTIVE INC	5,470 (+1.6%)	$499 (-14.1%)	0.2%	$89.45	+9.2%	COM	67103H107
EFA	ISHARES TR	15,047 (+1.7%)	$1,445 (+4.6%)	0.6%	$93.41	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,739 (+7.7%)	$874 (+7.7%)	0.4%	$382.52	+30.1%	CL B NEW	084670702
CAT	CATERPILLAR INC	480 (+2.6%)	$275 (+23.1%)	0.1%	$428.64	+29.6%	COM	149123101
BKNG	BOOKING HOLDINGS INC	55 (+19.6%)	$295 (+18.6%)	0.1%	$4824.75	+6.5%	COM	09857L108
SPY	SPDR S&P 500 ETF TR	1,439 (+2.3%)	$981 (+4.8%)	0.4%	$666.55	—	TR UNIT	78462F103
CB	CHUBB LIMITED	1,281 (+1.1%)	$400 (+11.8%)	0.2%	$275.40	+6.2%	COM	H1467J104
SO	SOUTHERN CO	10,432 (+13.5%)	$910 (+4.4%)	0.4%	$70.02	+29.8%	COM	842587107
VEA	VANGUARD TAX-MANAGED FDS	6,459 (+3.7%)	$404 (+8.1%)	0.2%	$50.10	—	VAN FTSE DEV MKT	921943858
ORI	OLD REP INTL CORP	5,389 (+5.9%)	$246 (+13.8%)	0.1%	$36.31	+12.5%	COM	680223104
PLTR	PALANTIR TECHNOLOGIES INC	14,535 (+3.5%)	$2,584 (+0.9%)	1.1%	$34.31	+427.7%	CL A	69608A108
SSB	SOUTHSTATE BK CORP	3,591 (+1.1%)	$338 (-3.8%)	0.1%	$96.65	-5.0%	COM	84472E102
XLB	SELECT SECTOR SPDR TR	9,000 (+100.0%)	$408 (+1.2%)	0.2%	$65.44	—	STATE STREET MAT	81369Y100
MPT	MEDICAL PPTYS TRUST INC	16,469 (+5.2%)	$82 (+3.7%)	0.0%	$4.94	—	COM	58463J304

Exited Positions (18)

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $501 Shares 3,635 Est. Cost $137.80 Unrealized —

ETN EATON CORP PLC 0.2%

Value ($000) $441 Shares 1,180 Est. Cost $363.27 Unrealized -2.4%

HD HOME DEPOT INC 0.2%

Value ($000) $407 Shares 1,004 Est. Cost $389.16 Unrealized -6.3%

— SOUTHSTATE CORPORATION 0.2%

Value ($000) $351 Shares 3,552 Est. Cost $84.83 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $342 Shares 747 Est. Cost $448.33 Unrealized -10.6%

CME CME GROUP INC 0.1%

Value ($000) $316 Shares 1,171 Est. Cost $269.86 Unrealized +0.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $294 Shares 850 Est. Cost $298.94 Unrealized +12.8%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $280 Shares 572 Est. Cost $454.77 Unrealized +12.0%

— ISHARES TR 0.1%

Value ($000) $260 Shares 11,217 Est. Cost $23.38 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $245 Shares 2,229 Est. Cost $106.86 Unrealized +7.4%

FISV FISERV INC 0.1%

Value ($000) $237 Shares 1,840 Est. Cost $160.24 Unrealized -47.7%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $230 Shares 8,728 Est. Cost $15.05 Unrealized +68.6%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $227 Shares 1,475 Est. Cost $154.90 Unrealized -5.0%

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $225 Shares 1,292 Est. Cost $174.52 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $223 Shares 2,280 Est. Cost $93.52 Unrealized -3.7%

MDT MEDTRONIC PLC 0.1%

Value ($000) $220 Shares 2,307 Est. Cost $91.27 Unrealized +6.4%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $211 Shares 719 Est. Cost $293.71 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $209 Shares 830 Est. Cost $244.20 Unrealized -1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	3,635	$501	0.2%	$137.80	—	—	922042742
ETN	EATON CORP PLC	1,180	$441	0.2%	$363.27	-2.4%	—	G29183103
HD	HOME DEPOT INC	1,004	$407	0.2%	$389.16	-6.3%	—	437076102
—	SOUTHSTATE CORPORATION	3,552	$351	0.2%	$84.83	—	—	840441109
MSI	MOTOROLA SOLUTIONS INC	747	$342	0.1%	$448.33	-10.6%	—	620076307
CME	CME GROUP INC	1,171	$316	0.1%	$269.86	+0.3%	—	12572Q105
UNH	UNITEDHEALTH GROUP INC	850	$294	0.1%	$298.94	+12.8%	—	91324P102
CRWD	CROWDSTRIKE HLDGS INC	572	$280	0.1%	$454.77	+12.0%	—	22788C105
—	ISHARES TR	11,217	$260	0.1%	$23.38	—	—	46435U168
JCI	JOHNSON CTLS INTL PLC	2,229	$245	0.1%	$106.86	+7.4%	—	G51502105
FISV	FISERV INC	1,840	$237	0.1%	$160.24	-47.7%	—	337738108
RF	REGIONS FINANCIAL CORP NEW	8,728	$230	0.1%	$15.05	+68.6%	—	7591EP100
PG	PROCTER AND GAMBLE CO	1,475	$227	0.1%	$154.90	-5.0%	—	742718109
VOE	VANGUARD INDEX FDS	1,292	$225	0.1%	$174.52	—	—	922908512
UBER	UBER TECHNOLOGIES INC	2,280	$223	0.1%	$93.52	-3.7%	—	90353T100
MDT	MEDTRONIC PLC	2,307	$220	0.1%	$91.27	+6.4%	—	G5960L103
VOT	VANGUARD INDEX FDS	719	$211	0.1%	$293.71	—	—	922908538
LOW	LOWES COS INC	830	$209	0.1%	$244.20	-1.8%	—	548661107

Decreased Positions (19)

MINT PIMCO ETF TR 6.6%

Value ($000) $15,337 (-24.1%) Shares 152,851 (-23.9%) Est. Cost $100.69 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.9%

Value ($000) $2,134 (-38.0%) Shares 41,249 (-37.8%) Est. Cost $51.86 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $725 (-40.3%) Shares 2,250 (-41.5%) Est. Cost $239.68 Unrealized +29.1%

MSFT MICROSOFT CORP 1.2%

Value ($000) $2,798 (-14.4%) Shares 5,785 (-8.4%) Est. Cost $389.26 Unrealized +28.6%

GOOG ALPHABET INC 0.8%

Value ($000) $1,833 (+17.4%) Shares 5,841 (-8.8%) Est. Cost $147.22 Unrealized +94.5%

WMT WALMART INC 0.2%

Value ($000) $503 (-32.0%) Shares 4,515 (-37.1%) Est. Cost $99.23 Unrealized +8.0%

VUSB VANGUARD BD INDEX FDS 0.3%

Value ($000) $762 (-20.7%) Shares 15,281 (-20.4%) Est. Cost $49.50 Unrealized —

AAPL APPLE INC 2.5%

Value ($000) $5,806 (+3.2%) Shares 21,357 (-3.4%) Est. Cost $187.84 Unrealized +42.9%

META META PLATFORMS INC 0.3%

Value ($000) $630 (-19.4%) Shares 955 (-10.3%) Est. Cost $603.37 Unrealized +10.6%

AVGO BROADCOM INC 0.2%

Value ($000) $363 (-28.4%) Shares 1,049 (-31.8%) Est. Cost $305.74 Unrealized +16.8%

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $747 (-13.9%) Shares 9,480 (-13.7%) Est. Cost $77.23 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.2%

Value ($000) $461 (-19.1%) Shares 6,080 (-22.9%) Est. Cost $66.25 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $249 (-27.4%) Shares 1,090 (-26.5%) Est. Cost $201.95 Unrealized +12.7%

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $237 (-25.8%) Shares 2,319 (-27.6%) Est. Cost $96.30 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $214 (-21.3%) Shares 244 (-28.7%) Est. Cost $590.81 Unrealized +37.7%

LLY ELI LILLY & CO 0.1%

Value ($000) $285 (-10.0%) Shares 265 (-36.0%) Est. Cost $742.24 Unrealized +28.7%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $206 (-7.7%) Shares 2,066 (-11.7%) Est. Cost $94.54 Unrealized +0.2%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $685 (-2.0%) Shares 3,311 (-12.2%) Est. Cost $155.56 Unrealized +26.6%

AVDE AMERICAN CENTY ETF TR 0.1%

Value ($000) $288 (+3.2%) Shares 3,501 (-1.1%) Est. Cost $65.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	152,851 (-23.9%)	$15,337 (-24.1%)	6.6%	$100.69	—	ENHAN SHRT MA AC	72201R833
CLOA	BLACKROCK ETF TRUST II	41,249 (-37.8%)	$2,134 (-38.0%)	0.9%	$51.86	—	ISHARES AAA CLO	092528504
JPM	JPMORGAN CHASE & CO.	2,250 (-41.5%)	$725 (-40.3%)	0.3%	$239.68	+29.1%	COM	46625H100
MSFT	MICROSOFT CORP	5,785 (-8.4%)	$2,798 (-14.4%)	1.2%	$389.26	+28.6%	COM	594918104
GOOG	ALPHABET INC	5,841 (-8.8%)	$1,833 (+17.4%)	0.8%	$147.22	+94.5%	CAP STK CL C	02079K107
WMT	WALMART INC	4,515 (-37.1%)	$503 (-32.0%)	0.2%	$99.23	+8.0%	COM	931142103
VUSB	VANGUARD BD INDEX FDS	15,281 (-20.4%)	$762 (-20.7%)	0.3%	$49.50	—	VANGUARD ULTRA	92203C303
AAPL	APPLE INC	21,357 (-3.4%)	$5,806 (+3.2%)	2.5%	$187.84	+42.9%	COM	037833100
META	META PLATFORMS INC	955 (-10.3%)	$630 (-19.4%)	0.3%	$603.37	+10.6%	CL A	30303M102
AVGO	BROADCOM INC	1,049 (-31.8%)	$363 (-28.4%)	0.2%	$305.74	+16.8%	COM	11135F101
BSV	VANGUARD BD INDEX FDS	9,480 (-13.7%)	$747 (-13.9%)	0.3%	$77.23	—	SHORT TRM BOND	921937827
AVLV	AMERICAN CENTY ETF TR	6,080 (-22.9%)	$461 (-19.1%)	0.2%	$66.25	—	US LARGE CAP VLU	025072349
ABBV	ABBVIE INC	1,090 (-26.5%)	$249 (-27.4%)	0.1%	$201.95	+12.7%	COM	00287Y109
AVUV	AMERICAN CENTY ETF TR	2,319 (-27.6%)	$237 (-25.8%)	0.1%	$96.30	—	US SML CP VALU	025072877
GS	GOLDMAN SACHS GROUP INC	244 (-28.7%)	$214 (-21.3%)	0.1%	$590.81	+37.7%	COM	38141G104
LLY	ELI LILLY & CO	265 (-36.0%)	$285 (-10.0%)	0.1%	$742.24	+28.7%	COM	532457108
SCHW	SCHWAB CHARLES CORP	2,066 (-11.7%)	$206 (-7.7%)	0.1%	$94.54	+0.2%	COM	808513105
JNJ	JOHNSON & JOHNSON	3,311 (-12.2%)	$685 (-2.0%)	0.3%	$155.56	+26.6%	COM	478160104
AVDE	AMERICAN CENTY ETF TR	3,501 (-1.1%)	$288 (+3.2%)	0.1%	$65.42	—	INTL EQT ETF	025072703

Unchanged Positions (28)

CTAS CINTAS CORP 8.5%

Value ($000) $19,729 Shares 104,901 Est. Cost $178.76 Unrealized +5.2%

ORCL ORACLE CORP 0.3%

Value ($000) $679 Shares 3,486 Est. Cost $113.59 Unrealized +109.6%

VYM VANGUARD WHITEHALL FDS 1.5%

Value ($000) $3,512 Shares 24,467 Est. Cost $111.80 Unrealized —

VTI VANGUARD INDEX FDS 1.5%

Value ($000) $3,546 Shares 10,578 Est. Cost $238.72 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.8%

Value ($000) $4,132 Shares 18,803 Est. Cost $170.40 Unrealized —

FAST FASTENAL CO 0.1%

Value ($000) $242 Shares 6,023 Est. Cost $39.17 Unrealized +7.3%

VHT VANGUARD WORLD FD 0.2%

Value ($000) $493 Shares 1,711 Est. Cost $250.70 Unrealized —

VGT VANGUARD WORLD FD 1.5%

Value ($000) $3,539 Shares 4,695 Est. Cost $484.02 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value ($000) $77 Shares 20,000 Est. Cost $7.16 Unrealized -36.0%

AOA ISHARES TR 0.5%

Value ($000) $1,202 Shares 13,417 Est. Cost $71.16 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $309 Shares 3,433 Est. Cost $68.93 Unrealized —

MGV VANGUARD WORLD FD 0.3%

Value ($000) $736 Shares 5,215 Est. Cost $109.37 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $270 Shares 2,301 Est. Cost $84.21 Unrealized +44.4%

V VISA INC 0.3%

Value ($000) $679 Shares 1,935 Est. Cost $251.56 Unrealized +35.3%

IWM ISHARES TR 0.3%

Value ($000) $610 Shares 2,479 Est. Cost $241.95 Unrealized —

VFH VANGUARD WORLD FD 0.3%

Value ($000) $642 Shares 4,813 Est. Cost $92.26 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1,005 Shares 17,549 Est. Cost $57.10 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $268 Shares 2,516 Est. Cost $80.13 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $462 Shares 977 Est. Cost $468.36 Unrealized —

VCR VANGUARD WORLD FD 0.3%

Value ($000) $763 Shares 1,938 Est. Cost $304.55 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value ($000) $336 Shares 1,591 Est. Cost $190.96 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $621 Shares 4,003 Est. Cost $113.99 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $264 Shares 4,000 Est. Cost $104.02 Unrealized —

VPLS VANGUARD MALVERN FDS 0.1%

Value ($000) $219 Shares 2,800 Est. Cost $78.63 Unrealized —

AMLP ALPS ETF TR 0.3%

Value ($000) $712 Shares 15,136 Est. Cost $42.52 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $244 Shares 4,966 Est. Cost $51.68 Unrealized —

TFLO ISHARES TR 0.1%

Value ($000) $204 Shares 4,037 Est. Cost $50.48 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $217 Shares 2,936 Est. Cost $73.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTAS	CINTAS CORP	104,901	$19,729	8.5%	$178.76	+5.2%	COM	172908105
ORCL	ORACLE CORP	3,486	$679	0.3%	$113.59	+109.6%	COM	68389X105
VYM	VANGUARD WHITEHALL FDS	24,467	$3,512	1.5%	$111.80	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	10,578	$3,546	1.5%	$238.72	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	18,803	$4,132	1.8%	$170.40	—	DIV APP ETF	921908844
FAST	FASTENAL CO	6,023	$242	0.1%	$39.17	+7.3%	COM	311900104
VHT	VANGUARD WORLD FD	1,711	$493	0.2%	$250.70	—	HEALTH CAR ETF	92204A504
VGT	VANGUARD WORLD FD	4,695	$3,539	1.5%	$484.02	—	INF TECH ETF	92204A702
AUR	AURORA INNOVATION INC	20,000	$77	0.0%	$7.16	-36.0%	CLASS A COM	051774107
AOA	ISHARES TR	13,417	$1,202	0.5%	$71.16	—	CORE 80/20 AGGRE	464289859
VYMI	VANGUARD WHITEHALL FDS	3,433	$309	0.1%	$68.93	—	INTL HIGH ETF	921946794
MGV	VANGUARD WORLD FD	5,215	$736	0.3%	$109.37	—	MEGA CAP VAL ETF	921910840
DUK	DUKE ENERGY CORP NEW	2,301	$270	0.1%	$84.21	+44.4%	COM NEW	26441C204
V	VISA INC	1,935	$679	0.3%	$251.56	+35.3%	COM CL A	92826C839
IWM	ISHARES TR	2,479	$610	0.3%	$241.95	—	RUSSELL 2000 ETF	464287655
VFH	VANGUARD WORLD FD	4,813	$642	0.3%	$92.26	—	FINANCIALS ETF	92204A405
JEPI	J P MORGAN EXCHANGE TRADED F	17,549	$1,005	0.4%	$57.10	—	EQUITY PREMIUM	46641Q332
SPYG	SPDR SERIES TRUST	2,516	$268	0.1%	$80.13	—	STATE STREET SPD	78464A409
IWF	ISHARES TR	977	$462	0.2%	$468.36	—	RUS 1000 GRW ETF	464287614
VCR	VANGUARD WORLD FD	1,938	$763	0.3%	$304.55	—	CONSUM DIS ETF	92204A108
VDC	VANGUARD WORLD FD	1,591	$336	0.1%	$190.96	—	CONSUM STP ETF	92204A207
XLI	SELECT SECTOR SPDR TR	4,003	$621	0.3%	$113.99	—	STATE STREET IND	81369Y704
IJH	ISHARES TR	4,000	$264	0.1%	$104.02	—	CORE S&P MCP ETF	464287507
VPLS	VANGUARD MALVERN FDS	2,800	$219	0.1%	$78.63	—	CORE-PLUS BD ETF	922020755
AMLP	ALPS ETF TR	15,136	$712	0.3%	$42.52	—	ALERIAN MLP	00162Q452
KNG	FIRST TR EXCHANGE-TRADED FD	4,966	$244	0.1%	$51.68	—	FT VEST S&P 500	33739Q705
TFLO	ISHARES TR	4,037	$204	0.1%	$50.48	—	TRS FLT RT BD	46434V860
BND	VANGUARD BD INDEX FDS	2,936	$217	0.1%	$73.64	—	TOTAL BND MRKT	921937835