| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 15.39% | 15.24% | $99.4M | 2.9M | $84.5M | 2.9M | +37,701+1.30% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 11.96% | 11.84% | $77.2M | 2.7M | $65.6M | 2.6M | +50,793+1.94% | Add |
| IISHARES TRAGG |
| 7.03% | 8.34% | $45.4M | 458,378 | $46.2M | 465,781 | -7,403-1.59% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 6.88% | 7.01% | $44.4M | 487,176 | $38.8M | 481,853 | +5,323+1.10% | Add |
 AVANTIS INTLNGG |
| 6.68% | 7.2% | $43.1M | 483,677 | $39.9M | 470,141 | +13,536+2.88% | Add |
| IISHARES TRIGM |
| 6.48% | 5.48% | $41.8M | 255,742 | $30.3M | 256,060 | -318-0.12% | Reduce |
| IISHARES TRDGRO |
| 4.91% | 5.25% | $31.7M | 418,414 | $29.1M | 414,367 | +4,047+0.98% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 3.08% | 3.07% | $19.9M | 53,791 | $17.0M | 52,955 | +836+1.58% | Add |
| AAMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETFSDSI |
| 2.63% | 0.04% | $17.0M | 330,104 | $241,828 | 4,715 | +325,389+6,901.15% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 2.15% | 2.42% | $13.9M | 437,276 | $13.4M | 436,471 | +805+0.18% | Add |
 VANECK ETF TRUSTSMH |
| 1.92% | 1.28% | $12.4M | 18,874 | $7.1M | 18,476 | +398+2.15% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.68% | 1.7% | $10.8M | 54,201 | $9.4M | 54,128 | +73+0.13% | Add |
 APPLE INCAAPL |
| 1.43% | 1.45% | $9.3M | 31,984 | $8.1M | 31,737 | +247+0.78% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.21% | 0.9% | $7.8M | 48,495 | $5.0M | 44,261 | +4,234+9.57% | Add |
| IISHARES TRGVI |
| 1.2% | 1.48% | $7.8M | 72,042 | $8.2M | 77,349 | -5,307-6.86% | Reduce |
 CATERPILLAR INCCAT |
| 1.08% | 0.88% | $7.0M | 6,554 | $4.9M | 6,875 | -321-4.67% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.99% | 1% | $6.4M | 8,552 | $5.6M | 8,563 | -11-0.13% | Reduce |
| IISHARES COREIJR |
| 0.9% | 0.92% | $5.8M | 39,253 | $5.1M | 40,794 | -1,541-3.78% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.78% | 0.86% | $5.1M | 7,360 | $4.8M | 8,010 | -650-8.11% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.75% | 0.85% | $4.8M | 9,679 | $4.7M | 9,799 | -120-1.22% | Reduce |
 WALMART INCWMT |
| 0.57% | 0.75% | $3.7M | 32,751 | $4.2M | 33,633 | -882-2.62% | Reduce |
 AFLAC INC COMAFL |
| 0.57% | 0.65% | $3.7M | 31,197 | $3.6M | 33,049 | -1,852-5.60% | Reduce |
 MICROSOFT CORPMSFT |
| 0.56% | 0.69% | $3.6M | 9,638 | $3.8M | 10,388 | -750-7.22% | Reduce |
 CINCINNATI FINL CORP COMCINF |
| 0.52% | 0.55% | $3.4M | 18,238 | $3.0M | 19,343 | -1,105-5.71% | Reduce |
 LINDE PLCLIN |
| 0.51% | 0.6% | $3.3M | 6,369 | $3.3M | 6,669 | -300-4.50% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 0.51% | 0.58% | $3.3M | 9,482 | $3.2M | 9,948 | -466-4.68% | Reduce |
 AMAZON COM INCAMZN |
| 0.5% | 0.52% | $3.2M | 13,465 | $2.9M | 13,826 | -361-2.61% | Reduce |
 ATMOS ENERGY CORPATO |
| 0.49% | 0.65% | $3.1M | 18,181 | $3.6M | 19,467 | -1,286-6.61% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.47% | 0.65% | $3.1M | 34,846 | $3.6M | 38,694 | -3,848-9.94% | Reduce |
 ALPHABET INCGOOGL |
| 0.47% | 0.44% | $3.0M | 8,498 | $2.4M | 8,403 | +95+1.13% | Add |
 NORDSON CORPNDSN |
| 0.47% | 0.51% | $3.0M | 10,038 | $2.8M | 10,703 | -665-6.21% | Reduce |
 CINTAS CORP COMCTAS |
| 0.47% | 0.56% | $3.0M | 17,779 | $3.1M | 18,413 | -634-3.44% | Reduce |
 WW GRAINGER INCGWW |
| 0.44% | 0.43% | $2.9M | 2,098 | $2.4M | 2,163 | -65-3.01% | Reduce |
 Jack Henry & Associates, IncJKHY |
| 0.44% | 0.59% | $2.8M | 20,640 | $3.3M | 20,640 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 0.42% | 0.56% | $2.7M | 12,418 | $3.1M | 13,099 | -681-5.20% | Reduce |
| FFASTENAL CO COMFAST |
| 0.41% | 0.49% | $2.6M | 55,100 | $2.7M | 58,786 | -3,686-6.27% | Reduce |
 BROADCOM INCAVGO |
| 0.4% | 0.37% | $2.6M | 6,764 | $2.0M | 6,541 | +223+3.41% | Add |
| NNYLI MACKAY MUNI INTERMEDIATE ETFMMIT |
| 0.39% | 0.45% | $2.5M | 102,794 | $2.5M | 103,010 | -216-0.21% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 0.38% | 0.41% | $2.5M | 10,999 | $2.3M | 11,155 | -156-1.40% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.36% | 0.11% | $2.3M | 2,006 | $607,507 | 1,798 | +208+11.57% | Add |
| IISHARES TRIUSV |
| 0.35% | 0.38% | $2.3M | 20,721 | $2.1M | 20,721 | 00.00% | Unchanged |
 ECOLAB INCECL |
| 0.34% | 0.38% | $2.2M | 7,886 | $2.1M | 8,004 | -118-1.47% | Reduce |
 MCDONALDS CORPMCD |
| 0.33% | 0.47% | $2.1M | 7,847 | $2.6M | 8,312 | -465-5.59% | Reduce |
 BROWN & BROWN INC COMBRO |
| 0.32% | 0.44% | $2.1M | 32,531 | $2.4M | 36,974 | -4,443-12.02% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.31% | 0.18% | $2.0M | 2,640 | $980,710 | 2,512 | +128+5.10% | Add |
 NUCOR CORPNUE |
| 0.31% | — | $2.0M | 9,023 | $0 | 0 | +9,023 | New Buy |
 ABBOTT LABORATORIESABT |
| 0.3% | 0.43% | $1.9M | 21,360 | $2.4M | 23,004 | -1,644-7.15% | Reduce |
 TESLA INCTSLA |
| 0.29% | 0.3% | $1.9M | 4,510 | $1.6M | 4,418 | +92+2.08% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.29% | 0.1% | $1.9M | 3,235 | $547,227 | 2,690 | +545+20.26% | Add |
 ILLINOIS TOOLITW |
| 0.29% | — | $1.9M | 6,898 | $0 | 0 | +6,898 | New Buy |
