Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	16,291	$1.486M	0.7%	$91.21	—	US LARGE CAP VLU	025072349
BMI	BADGER METER INC	6,425	$953K	0.4%	$148.38	—	COM	056525108
BALL	BALL CORP	14,614	$912K	0.4%	$62.40	—	COM	058498106
ADP	AUTOMATIC DATA PROCESSING IN	4,013	$899K	0.4%	$223.95	—	COM	053015103
INTU	INTUIT	2,997	$782K	0.4%	$261.00	—	COM	461202103
AIS	TIDAL TRUST III	5,382	$459K	0.2%	$85.31	—	VIST ARTI IN ETF	45259A845
FTC	FIRST TR EXCHANGE-TRADED ALP	1,986	$385K	0.2%	$193.77	—	COM SHS	33735K108
VOT	VANGUARD INDEX FDS	1,223	$375K	0.2%	$306.30	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	1,844	$364K	0.2%	$197.60	—	MCAP VL IDXVIP	922908512
VONG	VANGUARD SCOTTSDALE FDS	2,002	$256K	0.1%	$127.81	—	VNG RUS1000GRW	92206C680
AMD	ADVANCED MICRO DEVICES INC	420	$244K	0.1%	$580.91	—	COM	007903107
VUG	VANGUARD INDEX FDS	2,553	$220K	0.1%	$86.12	—	GROWTH ETF	922908736
IVV	ISHARES TR	292	$218K	0.1%	$748.13	—	CORE S&P500 ETF	464287200

Increased Positions (33)

IWF ISHARES TR 11.6%

Value $25.66M (+39.2%) Shares 206,645 (+378.1%) Est. Cost $182.60 Unrealized —

IWD ISHARES TR 14.5%

Value $32.06M (+22.7%) Shares 132,225 (+8.2%) Est. Cost $193.28 Unrealized —

SCHF SCHWAB STRATEGIC TR 10.9%

Value $24.22M (+13.2%) Shares 874,202 (+1.2%) Est. Cost $18.75 Unrealized —

VO VANGUARD INDEX FDS 8.4%

Value $18.67M (+13.6%) Shares 231,722 (+304.8%) Est. Cost $126.08 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.8%

Value $6.257M (+19.5%) Shares 50,151 (+5.8%) Est. Cost $98.95 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.417M (+173.8%) Shares 26,225 (+140.8%) Est. Cost $51.33 Unrealized —

EZM WISDOMTREE TR 2.1%

Value $4.71M (+23.2%) Shares 62,150 (+9.2%) Est. Cost $63.18 Unrealized —

MSFT MICROSOFT CORP 3.7%

Value $8.121M (+10.1%) Shares 21,770 (+9.3%) Est. Cost $419.03 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $692K (+78.3%) Shares 28,167 (+108.5%) Est. Cost $31.10 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $752K (+56.9%) Shares 3,761 (+36.8%) Est. Cost $156.06 Unrealized —

DPZ DOMINOS PIZZA INC 0.4%

Value $805K (+43.9%) Shares 2,718 (+74.3%) Est. Cost $375.30 Unrealized —

VNQ VANGUARD INDEX FDS 0.8%

Value $1.743M (+15.0%) Shares 18,074 (+5.8%) Est. Cost $89.12 Unrealized —

TROW PRICE T ROWE GROUP INC 0.4%

Value $912K (+30.8%) Shares 8,023 (+3.7%) Est. Cost $101.66 Unrealized —

TNC TENNANT CO 0.4%

Value $779K (+36.6%) Shares 8,904 (+3.6%) Est. Cost $80.32 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $438K (-31.4%) Shares 3,522 (+9.2%) Est. Cost $242.33 Unrealized —

HSY HERSHEY CO 0.4%

Value $900K (-14.2%) Shares 5,127 (+1.7%) Est. Cost $171.66 Unrealized —

TSLA TESLA INC 0.4%

Value $849K (+20.5%) Shares 2,019 (+6.5%) Est. Cost $325.27 Unrealized —

G GENPACT LIMITED 0.2%

Value $525K (-21.4%) Shares 19,076 (+6.5%) Est. Cost $41.03 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.2%

Value $529K (+23.8%) Shares 10,586 (+2.2%) Est. Cost $66.82 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $460K (+26.3%) Shares 1,929 (+10.4%) Est. Cost $208.38 Unrealized —

CSL CARLISLE COS INC 0.3%

Value $759K (+12.5%) Shares 2,091 (+3.5%) Est. Cost $419.26 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $276K (+36.7%) Shares 1,298 (+23.3%) Est. Cost $195.86 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $314K (+23.5%) Shares 310 (+3.3%) Est. Cost $585.92 Unrealized —

DCI DONALDSON INC 0.4%

Value $837K (+7.3%) Shares 9,325 (+1.4%) Est. Cost $68.69 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.2%

Value $362K (+18.3%) Shares 2,824 (+2.7%) Est. Cost $111.62 Unrealized —

V VISA INC 0.2%

Value $378K (+16.9%) Shares 1,101 (+3.0%) Est. Cost $299.63 Unrealized —

DOX AMDOCS LTD 0.2%

Value $476K (-9.8%) Shares 9,420 (+16.5%) Est. Cost $78.44 Unrealized —

MOS MOSAIC CO 0.2%

Value $516K (-8.7%) Shares 24,360 (+9.9%) Est. Cost $26.65 Unrealized —

WMT WALMART INC 0.3%

Value $577K (-7.6%) Shares 5,096 (+1.4%) Est. Cost $87.13 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $557K (+7.7%) Shares 4,071 (+33.7%) Est. Cost $118.50 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $223K (-10.0%) Shares 825 (+3.5%) Est. Cost $290.03 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $644K (+0.8%) Shares 3,864 (+4.9%) Est. Cost $185.28 Unrealized —

SSNC SS&C TECH HLDGS 0.3%

Value $576K (-0.9%) Shares 9,280 (+8.0%) Est. Cost $76.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	206,645 (+378.1%)	$25.66M (+39.2%)	11.6%	$182.60	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	132,225 (+8.2%)	$32.06M (+22.7%)	14.5%	$193.28	—	RUS 1000 VAL ETF	464287598
SCHF	SCHWAB STRATEGIC TR	874,202 (+1.2%)	$24.22M (+13.2%)	10.9%	$18.75	—	INTL EQTY ETF	808524805
VO	VANGUARD INDEX FDS	231,722 (+304.8%)	$18.67M (+13.6%)	8.4%	$126.08	—	MID CAP ETF	922908629
AVUV	AMERICAN CENTY ETF TR	50,151 (+5.8%)	$6.257M (+19.5%)	2.8%	$98.95	—	US SML CP VALU	025072877
PRF	INVESCO EXCHANGE TRADED FD T	26,225 (+140.8%)	$1.417M (+173.8%)	0.6%	$51.33	—	RAFI US 1000 ETF	46137V613
EZM	WISDOMTREE TR	62,150 (+9.2%)	$4.71M (+23.2%)	2.1%	$63.18	—	US MIDCAP FUND	97717W570
MSFT	MICROSOFT CORP	21,770 (+9.3%)	$8.121M (+10.1%)	3.7%	$419.03	—	COM	594918104
CMCSA	COMCAST CORP NEW	28,167 (+108.5%)	$692K (+78.3%)	0.3%	$31.10	—	CL A	20030N101
NVDA	NVIDIA CORPORATION	3,761 (+36.8%)	$752K (+56.9%)	0.3%	$156.06	—	COM	67066G104
DPZ	DOMINOS PIZZA INC	2,718 (+74.3%)	$805K (+43.9%)	0.4%	$375.30	—	COM	25754A201
VNQ	VANGUARD INDEX FDS	18,074 (+5.8%)	$1.743M (+15.0%)	0.8%	$89.12	—	REAL ESTATE ETF	922908553
TROW	PRICE T ROWE GROUP INC	8,023 (+3.7%)	$912K (+30.8%)	0.4%	$101.66	—	COM	74144T108
TNC	TENNANT CO	8,904 (+3.6%)	$779K (+36.6%)	0.4%	$80.32	—	COM	880345103
ACN	ACCENTURE PLC IRELAND	3,522 (+9.2%)	$438K (-31.4%)	0.2%	$242.33	—	SHS CLASS A	G1151C101
HSY	HERSHEY CO	5,127 (+1.7%)	$900K (-14.2%)	0.4%	$171.66	—	COM	427866108
TSLA	TESLA INC	2,019 (+6.5%)	$849K (+20.5%)	0.4%	$325.27	—	COM	88160R101
G	GENPACT LIMITED	19,076 (+6.5%)	$525K (-21.4%)	0.2%	$41.03	—	SHS	G3922B107
JEF	JEFFERIES FINANCIAL GROUP IN	10,586 (+2.2%)	$529K (+23.8%)	0.2%	$66.82	—	COM	47233W109
AMZN	AMAZON COM INC	1,929 (+10.4%)	$460K (+26.3%)	0.2%	$208.38	—	COM	023135106
CSL	CARLISLE COS INC	2,091 (+3.5%)	$759K (+12.5%)	0.3%	$419.26	—	COM	142339100
RSP	INVESCO EXCHANGE TRADED FD T	1,298 (+23.3%)	$276K (+36.7%)	0.1%	$195.86	—	S&P500 EQL WGT	46137V357
GS	GOLDMAN SACHS GROUP INC	310 (+3.3%)	$314K (+23.5%)	0.1%	$585.92	—	COM	38141G104
DCI	DONALDSON INC	9,325 (+1.4%)	$837K (+7.3%)	0.4%	$68.69	—	COM	257651109
AVUS	AMERICAN CENTY ETF TR	2,824 (+2.7%)	$362K (+18.3%)	0.2%	$111.62	—	US EQT ETF	025072885
V	VISA INC	1,101 (+3.0%)	$378K (+16.9%)	0.2%	$299.63	—	COM CL A	92826C839
DOX	AMDOCS LTD	9,420 (+16.5%)	$476K (-9.8%)	0.2%	$78.44	—	SHS	G02602103
MOS	MOSAIC CO	24,360 (+9.9%)	$516K (-8.7%)	0.2%	$26.65	—	COM	61945C103
WMT	WALMART INC	5,096 (+1.4%)	$577K (-7.6%)	0.3%	$87.13	—	COM	931142103
XOM	EXXON MOBIL CORP	4,071 (+33.7%)	$557K (+7.7%)	0.3%	$118.50	—	COM	30231G102
MCD	MCDONALDS CORP	825 (+3.5%)	$223K (-10.0%)	0.1%	$290.03	—	COM	580135101
MRSH	MARSH & MCLENNAN COS INC	3,864 (+4.9%)	$644K (+0.8%)	0.3%	$185.28	—	COM	571748102
SSNC	SS&C TECH HLDGS	9,280 (+8.0%)	$576K (-0.9%)	0.3%	$76.60	—	COM	78467J100

Exited Positions (5)

JNJ JOHNSON & JOHNSON 0.6%

Value $1.43M Shares 5,850 Est. Cost $151.88 Unrealized —

NTAP NETAPP INC 0.4%

Value $951K Shares 9,287 Est. Cost $116.02 Unrealized —

ZTS ZOETIS INC 0.4%

Value $850K Shares 7,192 Est. Cost $151.45 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $694K Shares 5,388 Est. Cost $153.90 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.1%

Value $268K Shares 9,084 Est. Cost $37.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	5,850	$1.43M	0.6%	$151.88	—	—	478160104
NTAP	NETAPP INC	9,287	$951K	0.4%	$116.02	—	—	64110D104
ZTS	ZOETIS INC	7,192	$850K	0.4%	$151.45	—	—	98978V103
QCOM	QUALCOMM INC	5,388	$694K	0.3%	$153.90	—	—	747525103
FFIN	FIRST FINL BANKSHARES INC	9,084	$268K	0.1%	$37.82	—	—	32020R109

Decreased Positions (16)

COWG PACER FDS TR 5.5%

Value $12.29M (+16.9%) Shares 306,096 (-1.8%) Est. Cost $32.14 Unrealized —

AAPL APPLE INC 2.3%

Value $5.155M (+12.5%) Shares 17,816 (-1.3%) Est. Cost $233.35 Unrealized —

VTI VANGUARD INDEX FDS 2.2%

Value $4.792M (+11.6%) Shares 12,949 (-3.2%) Est. Cost $290.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $549K (-42.9%) Shares 1,097 (-45.3%) Est. Cost $462.07 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.9%

Value $2.052M (+20.6%) Shares 18,508 (-1.5%) Est. Cost $80.52 Unrealized —

COWZ PACER FDS TR 6.1%

Value $13.56M (-1.8%) Shares 218,057 (-1.2%) Est. Cost $56.40 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.5%

Value $1.052M (+27.4%) Shares 8,260 (-2.9%) Est. Cost $77.89 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $306K (-34.9%) Shares 769 (-24.5%) Est. Cost $520.85 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $427K (-24.3%) Shares 2,577 (-5.5%) Est. Cost $145.50 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $366K (+37.2%) Shares 344 (-8.8%) Est. Cost $392.18 Unrealized —

USB US BANCORP 0.3%

Value $730K (+14.3%) Shares 12,089 (-1.5%) Est. Cost $46.40 Unrealized —

PPG PPG INDS INC 0.4%

Value $890K (+10.8%) Shares 7,334 (-2.3%) Est. Cost $118.85 Unrealized —

MRK MERCK & CO INC 0.7%

Value $1.474M (+4.1%) Shares 11,472 (-2.5%) Est. Cost $85.77 Unrealized —

PKG PACKAGING CORP AMER 0.3%

Value $598K (+10.2%) Shares 2,509 (-1.9%) Est. Cost $218.65 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $739K (+5.4%) Shares 10,267 (-3.3%) Est. Cost $48.95 Unrealized —

TTC TORO CO 0.4%

Value $835K (+3.1%) Shares 8,567 (-1.2%) Est. Cost $78.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COWG	PACER FDS TR	306,096 (-1.8%)	$12.29M (+16.9%)	5.5%	$32.14	—	US LRG CP CASH	69374H360
AAPL	APPLE INC	17,816 (-1.3%)	$5.155M (+12.5%)	2.3%	$233.35	—	COM	037833100
VTI	VANGUARD INDEX FDS	12,949 (-3.2%)	$4.792M (+11.6%)	2.2%	$290.68	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,097 (-45.3%)	$549K (-42.9%)	0.2%	$462.07	—	CL B NEW	084670702
FNY	FIRST TR EXCHANGE-TRADED ALP	18,508 (-1.5%)	$2.052M (+20.6%)	0.9%	$80.52	—	MID CP GR ALPH	33737M102
COWZ	PACER FDS TR	218,057 (-1.2%)	$13.56M (-1.8%)	6.1%	$56.40	—	US CASH COWS 100	69374H881
FYC	FIRST TR EXCHANGE-TRADED ALP	8,260 (-2.9%)	$1.052M (+27.4%)	0.5%	$77.89	—	SML CP GRW ALP	33737M300
ISRG	INTUITIVE SURGICAL INC	769 (-24.5%)	$306K (-34.9%)	0.1%	$520.85	—	COM NEW	46120E602
CVX	CHEVRON CORPORATION	2,577 (-5.5%)	$427K (-24.3%)	0.2%	$145.50	—	COM	166764100
CAT	CATERPILLAR INC	344 (-8.8%)	$366K (+37.2%)	0.2%	$392.18	—	COM	149123101
USB	US BANCORP	12,089 (-1.5%)	$730K (+14.3%)	0.3%	$46.40	—	COM NEW	902973304
PPG	PPG INDS INC	7,334 (-2.3%)	$890K (+10.8%)	0.4%	$118.85	—	COM	693506107
MRK	MERCK & CO INC	11,472 (-2.5%)	$1.474M (+4.1%)	0.7%	$85.77	—	COM	58933Y105
PKG	PACKAGING CORP AMER	2,509 (-1.9%)	$598K (+10.2%)	0.3%	$218.65	—	COM	695156109
MO	ALTRIA GROUP INC	10,267 (-3.3%)	$739K (+5.4%)	0.3%	$48.95	—	COM	02209S103
TTC	TORO CO	8,567 (-1.2%)	$835K (+3.1%)	0.4%	$78.05	—	COM	891092108

Unchanged Positions (16)

IJR ISHARES TR 6.4%

Value $14.1M Shares 95,087 Est. Cost $115.46 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.6%

Value $8.02M Shares 83,114 Est. Cost $59.03 Unrealized —

FDP DEL MONTE CORP 0.3%

Value $728K Shares 26,084 Est. Cost $32.64 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $1.109M Shares 3,104 Est. Cost $174.14 Unrealized —

GOOG ALPHABET INC 0.4%

Value $982K Shares 2,779 Est. Cost $175.67 Unrealized —

ITOT ISHARES TR 0.6%

Value $1.293M Shares 7,871 Est. Cost $128.62 Unrealized —

PRI PRIMERICA INC 0.3%

Value $568K Shares 2,000 Est. Cost $283.50 Unrealized —

TRV TRAVELERS COMPANIES INC 0.3%

Value $573K Shares 1,735 Est. Cost $244.86 Unrealized —

RY ROYAL BK CDA 0.1%

Value $257K Shares 1,241 Est. Cost $123.44 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $506K Shares 4,706 Est. Cost $117.30 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $798K Shares 13,854 Est. Cost $57.43 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $211K Shares 2,800 Est. Cost $72.77 Unrealized —

AMGN AMGEN INC 0.5%

Value $1.14M Shares 3,147 Est. Cost $285.06 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $244K Shares 710 Est. Cost $285.38 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $317K Shares 2,162 Est. Cost $165.73 Unrealized —

ORCL ORACLE CORP 0.3%

Value $633K Shares 4,322 Est. Cost $253.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	95,087	$14.1M	6.4%	$115.46	—	CORE S&P SCP ETF	464287804
AVEM	AMERICAN CENTY ETF TR	83,114	$8.02M	3.6%	$59.03	—	AVANTIS EMGMKT	025072604
FDP	DEL MONTE CORP	26,084	$728K	0.3%	$32.64	—	ORD	G36738105
GOOGL	ALPHABET INC	3,104	$1.109M	0.5%	$174.14	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,779	$982K	0.4%	$175.67	—	CAP STK CL C	02079K107
ITOT	ISHARES TR	7,871	$1.293M	0.6%	$128.62	—	CORE S&P TTL STK	464287150
PRI	PRIMERICA INC	2,000	$568K	0.3%	$283.50	—	COM	74164M108
TRV	TRAVELERS COMPANIES INC	1,735	$573K	0.3%	$244.86	—	COM	89417E109
RY	ROYAL BK CDA	1,241	$257K	0.1%	$123.44	—	COM	780087102
UPS	UNITED PARCEL SVCS INC	4,706	$506K	0.2%	$117.30	—	CL B	911312106
BMY	BRISTOL-MYERS SQUIBB CO	13,854	$798K	0.4%	$57.43	—	COM	110122108
IAU	ISHARES GOLD TR	2,800	$211K	0.1%	$72.77	—	ISHARES NEW	464285204
AMGN	AMGEN INC	3,147	$1.14M	0.5%	$285.06	—	COM	031162100
VV	VANGUARD INDEX FDS	710	$244K	0.1%	$285.38	—	LARGE CAP ETF	922908637
PG	PROCTER & GAMBLE CO	2,162	$317K	0.1%	$165.73	—	COM	742718109
ORCL	ORACLE CORP	4,322	$633K	0.3%	$253.30	—	COM	68389X105