| ABBOTT LABS | COM | $3.6M | 0.8% | 27,042 SH | |
| ABBVIE INC | COM | $4.0M | 0.9% | 19,113 SH | |
| ADVANCED MICRO DEVICES INC | COM | $256K | 0.1% | 2,489 SH | |
| AFLAC INC | COM | $4.0M | 0.9% | 36,343 SH | |
| AIR PRODS & CHEMS INC | COM | $2.9M | 0.6% | 9,948 SH | |
| ALPHABET INC | CAP STK CL A | $996K | 0.2% | 6,439 SH | |
| ALPHABET INC | CAP STK CL C | $409K | 0.1% | 2,615 SH | |
| AMAZON COM INC | COM | $2.4M | 0.5% | 12,481 SH | |
| AMC ENTMT HLDGS INC | CL A NEW | $29K | 0.0% | 10,226 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $33.1M | 7.2% | 507,542 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $2.1M | 0.5% | 23,857 SH | |
| AMERICAN EXPRESS CO | COM | $424K | 0.1% | 1,576 SH | |
| APOLLO COML REAL EST FIN INC | COM | $112K | 0.0% | 11,700 SH | |
| APPLE INC | COM | $7.1M | 1.5% | 31,884 SH | |
| ARISTA NETWORKS INC | COM SHS | $267K | 0.1% | 3,441 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $776K | 0.2% | 1,171 SH | |
| AT&T INC | COM | $241K | 0.1% | 8,518 SH | |
| ATMOS ENERGY CORP | COM | $3.6M | 0.8% | 23,247 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $3.9M | 0.9% | 12,800 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.5M | 1.2% | 10,350 SH | |
| BROADCOM INC | COM | $337K | 0.1% | 2,013 SH | |
| BROWN & BROWN INC | COM | $4.5M | 1.0% | 35,801 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $215K | 0.0% | 847 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $718K | 0.2% | 10,226 SH | |
| CASEYS GEN STORES INC | COM | $204K | 0.0% | 469 SH | |
| CATERPILLAR INC | COM | $1.3M | 0.3% | 3,893 SH | |
| CINCINNATI FINL CORP | COM | $3.2M | 0.7% | 21,936 SH | |
| CINTAS CORP | COM | $4.1M | 0.9% | 20,099 SH | |
| COCA COLA CO | COM | $205K | 0.0% | 2,859 SH | |
| COSTCO WHSL CORP NEW | COM | $217K | 0.0% | 229 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $571K | 0.1% | 1,619 SH | |
| DEERE & CO | COM | $257K | 0.1% | 547 SH | |
| EATON CORP PLC | SHS | $203K | 0.0% | 747 SH | |
| EATON VANCE NATL MUN OPPORT | COM SHS | $538K | 0.1% | 32,288 SH | |
| ELI LILLY & CO | COM | $602K | 0.1% | 728 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $379K | 0.1% | 20,391 SH | |
| EVERGY INC | COM | $264K | 0.1% | 3,831 SH | |
| EXPEDITORS INTL WASH INC | COM | $2.5M | 0.5% | 20,722 SH | |
| EXXON MOBIL CORP | COM | $228K | 0.0% | 1,918 SH | |
| FASTENAL CO | COM | $2.5M | 0.6% | 32,789 SH | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $581K | 0.1% | 8,501 SH | |
| HOME DEPOT INC | COM | $288K | 0.1% | 785 SH | |
| HONEYWELL INTL INC | COM | $1.0M | 0.2% | 4,806 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $249K | 0.1% | 999 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $430K | 0.1% | 5,500 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $941K | 0.2% | 5,430 SH | |
| ISHARES TR | CORE DIV GRWTH | $34.3M | 7.5% | 555,757 SH | |
| ISHARES TR | CORE S&P SCP ETF | $16.8M | 3.7% | 160,719 SH | |
| ISHARES TR | CORE S&P US VLU | $1.9M | 0.4% | 20,745 SH | |
| ISHARES TR | CORE US AGGBD ET | $39.3M | 8.6% | 397,134 SH | |
| ISHARES TR | EXPANDED TECH | $633K | 0.1% | 7,116 SH | |
| ISHARES TR | EXPND TEC SC ETF | $23.5M | 5.1% | 259,316 SH | |
| ISHARES TR | GLOBAL 100 ETF | $628K | 0.1% | 6,518 SH | |
| ISHARES TR | IBOXX HI YD ETF | $311K | 0.1% | 3,942 SH | |
| ISHARES TR | NATIONAL MUN ETF | $7.2M | 1.6% | 67,868 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $261K | 0.1% | 2,070 SH | |
| ISHARES TR | S&P 500 VAL ETF | $217K | 0.0% | 1,138 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $310K | 0.1% | 2,932 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.9M | 0.4% | 33,914 SH | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $306K | 0.1% | 6,638 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $283K | 0.1% | 5,465 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $891K | 0.2% | 17,565 SH | |
| JOHNSON & JOHNSON | COM | $462K | 0.1% | 2,787 SH | |
| JPMORGAN CHASE & CO. | COM | $848K | 0.2% | 3,459 SH | |
| KROGER CO | COM | $220K | 0.0% | 3,249 SH | |
| LINDE PLC | SHS | $3.5M | 0.8% | 7,418 SH | |
| LOWES COS INC | COM | $3.1M | 0.7% | 13,417 SH | |
| MASTERCARD INCORPORATED | CL A | $264K | 0.1% | 481 SH | |
| MCCORMICK & CO INC | COM NON VTG | $3.1M | 0.7% | 38,195 SH | |
| META PLATFORMS INC | CL A | $1.2M | 0.3% | 2,003 SH | |
| MICROSOFT CORP | COM | $3.3M | 0.7% | 8,692 SH | |
| NETFLIX INC | COM | $231K | 0.1% | 248 SH | |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | $228K | 0.0% | 6,647 SH | |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | $1.8M | 0.4% | 76,704 SH | |
| NEXTERA ENERGY INC | COM | $3.1M | 0.7% | 43,886 SH | |
| NORDSON CORP | COM | $2.4M | 0.5% | 11,676 SH | |
| NVIDIA CORPORATION | COM | $5.1M | 1.1% | 47,328 SH | |
| OREILLY AUTOMOTIVE INC | COM | $381K | 0.1% | 266 SH | |
| PACER FDS TR | US CASH COWS 100 | $1.2M | 0.3% | 21,628 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $787K | 0.2% | 9,329 SH | |
| PALO ALTO NETWORKS INC | COM | $356K | 0.1% | 2,088 SH | |
| PRICE T ROWE GROUP INC | COM | $2.0M | 0.4% | 22,004 SH | |
| PROCTER AND GAMBLE CO | COM | $332K | 0.1% | 1,949 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $515K | 0.1% | 5,041 SH | |
| ROPER TECHNOLOGIES INC | COM | $3.6M | 0.8% | 6,076 SH | |
| S&P GLOBAL INC | COM | $3.7M | 0.8% | 7,257 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $783K | 0.2% | 33,165 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $518K | 0.1% | 22,347 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $53.5M | 11.7% | 2,484,443 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $13.2M | 2.9% | 473,385 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $71.9M | 15.7% | 2,869,487 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $385K | 0.1% | 1,950 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $1.5M | 0.3% | 10,586 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $241K | 0.1% | 1,166 SH | |
| SHERWIN WILLIAMS CO | COM | $3.8M | 0.8% | 10,777 SH | |
| SMITH A O CORP | COM | $2.6M | 0.6% | 39,896 SH | |
| SOUTHERN CO | COM | $551K | 0.1% | 5,994 SH | |
| SPDR GOLD TR | GOLD SHS | $281K | 0.1% | 975 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $4.8M | 1.1% | 8,632 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $307K | 0.1% | 576 SH | |
| SPDR SER TR | NUVEEN BLOOMBERG | $671K | 0.1% | 26,587 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $299K | 0.1% | 5,841 SH | |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | $294K | 0.1% | 14,000 SH | |
| T-MOBILE US INC | COM | $1.4M | 0.3% | 5,131 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $385K | 0.1% | 2,320 SH | |
| TESLA INC | COM | $975K | 0.2% | 3,762 SH | |
| TWO HBRS INVT CORP | COM | $212K | 0.0% | 15,900 SH | |
| UNITEDHEALTH GROUP INC | COM | $289K | 0.1% | 552 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $362K | 0.1% | 4,111 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $331K | 0.1% | 1,566 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.4M | 0.3% | 18,427 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.5M | 1.0% | 8,834 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $15.3M | 3.3% | 55,515 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $289K | 0.1% | 1,675 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $876K | 0.2% | 4,515 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $218K | 0.0% | 402 SH | |
| VISA INC | COM CL A | $291K | 0.1% | 830 SH | |
| WALMART INC | COM | $3.0M | 0.7% | 34,636 SH | |
| WILLIAMS COS INC | COM | $411K | 0.1% | 6,878 SH | |