Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,358	$932K	0.2%	$686.64	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	6,372	$534K	0.1%	$83.75	—	ALLWRLD EX US	922042775
INTC	INTEL CORP	2,500	$349K	0.1%	$139.63	—	COM	458140100
AMAT	APPLIED MATLS INC	447	$323K	0.1%	$723.00	—	COM	038222105
VXF	VANGUARD INDEX FDS	1,292	$318K	0.1%	$246.21	—	EXTEND MKT ETF	922908652
TSM	TAIWAN SEMICONDUCTOR MANUFAC	629	$300K	0.1%	$477.57	—	SPONSORED ADS	874039100
SPCX	SPACE EXPLORATION TECHN CORP	1,500	$256K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
FITB	FIFTH THIRD BANCORP	4,478	$252K	0.0%	$56.37	—	COM	316773100
GLW	CORNING INC	980	$250K	0.0%	$255.43	—	COM	219350105
CAT	CATERPILLAR INC	233	$248K	0.0%	$1064.90	—	COM	149123101
CVS	CVS HEALTH CORP	2,328	$241K	0.0%	$103.45	—	COM	126650100
ADI	ANALOG DEVICES INC	585	$232K	0.0%	$397.17	—	COM	032654105
EFA	ISHARES TR	2,076	$216K	0.0%	$103.88	—	MSCI EAFE ETF	464287465
MS	MORGAN STANLEY	1,015	$212K	0.0%	$209.04	—	COM NEW	617446448
AMD	ADVANCED MICRO DEVICES INC	352	$204K	0.0%	$580.91	—	COM	007903107

Increased Positions (56)

INTU INTUIT 0.9%

Value $5.509M (-59.3%) Shares 21,109 (+3.4%) Est. Cost $66.65 Unrealized —

SCHB SCHWAB STRATEGIC TR 3.0%

Value $17.61M (+50.5%) Shares 608,084 (+36.4%) Est. Cost $33.04 Unrealized —

FTNT FORTINET INC 1.8%

Value $10.72M (+96.9%) Shares 69,804 (+1.8%) Est. Cost $59.30 Unrealized —

VTI VANGUARD INDEX FDS 7.9%

Value $45.84M (+12.6%) Shares 123,891 (+2.0%) Est. Cost $200.45 Unrealized —

POWL POWELL INDS INC 1.2%

Value $7.198M (+179.0%) Shares 25,136 (+210.6%) Est. Cost $266.77 Unrealized —

ASML ASML HLDG NV 1.4%

Value $7.968M (+92.4%) Shares 4,005 (+3.5%) Est. Cost $710.26 Unrealized —

PANW PALO ALTO NETWORKS INC 1.3%

Value $7.314M (+101.5%) Shares 21,448 (+8.9%) Est. Cost $185.04 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.3%

Value $7.558M (+43.6%) Shares 272,856 (+24.6%) Est. Cost $25.67 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.7%

Value $9.971M (+25.8%) Shares 79,918 (+2.8%) Est. Cost $90.48 Unrealized —

VTEB VANGUARD MUN BD FDS 0.7%

Value $4.299M (+88.5%) Shares 84,993 (+87.4%) Est. Cost $50.89 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.0%

Value $5.541M (+42.5%) Shares 153,367 (+12.3%) Est. Cost $36.19 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.9%

Value $5.341M (+44.4%) Shares 168,419 (+24.9%) Est. Cost $32.45 Unrealized —

EME EMCOR GROUP INC 0.6%

Value $3.68M (+52.2%) Shares 4,434 (+12.2%) Est. Cost $543.36 Unrealized —

FAST FASTENAL CO 1.1%

Value $6.141M (+24.3%) Shares 127,848 (+3.9%) Est. Cost $26.61 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.4%

Value $2.322M (+90.8%) Shares 1,680 (+25.1%) Est. Cost $914.21 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.7%

Value $4.003M (+36.2%) Shares 10,666 (+13.4%) Est. Cost $223.28 Unrealized —

CTAS CINTAS CORP 1.4%

Value $8.26M (-7.6%) Shares 48,567 (+2.1%) Est. Cost $151.99 Unrealized —

TRMB TRIMBLE INC 0.4%

Value $2.143M (-24.2%) Shares 41,865 (+16.1%) Est. Cost $58.42 Unrealized —

BND VANGUARD BD INDEX FDS 1.8%

Value $10.51M (+6.7%) Shares 143,104 (+7.6%) Est. Cost $75.07 Unrealized —

MCD MCDONALDS CORP 0.9%

Value $5.371M (-9.5%) Shares 19,868 (+2.3%) Est. Cost $153.18 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.4%

Value $7.958M (+6.3%) Shares 235,164 (+2.4%) Est. Cost $36.89 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.4%

Value $2.289M (+25.3%) Shares 56,315 (+2.0%) Est. Cost $25.95 Unrealized —

ECL ECOLAB INC 1.1%

Value $6.462M (+7.3%) Shares 23,194 (+1.1%) Est. Cost $98.91 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value $1.161M (+60.2%) Shares 49,047 (+41.3%) Est. Cost $27.05 Unrealized —

RTX RTX CORPORATION 1.3%

Value $7.419M (+6.0%) Shares 39,103 (+2.4%) Est. Cost $88.45 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.4%

Value $2.578M (-13.4%) Shares 36,007 (+5.6%) Est. Cost $81.43 Unrealized —

HD HOME DEPOT INC 1.4%

Value $8.392M (+4.5%) Shares 23,796 (+2.0%) Est. Cost $88.30 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $1.611M (+25.1%) Shares 4,052 (+78.1%) Est. Cost $380.21 Unrealized —

SYK STRYKER CORPORATION 0.7%

Value $4.257M (-7.0%) Shares 13,523 (+3.8%) Est. Cost $228.40 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value $3.217M (+11.0%) Shares 33,360 (+1.8%) Est. Cost $88.00 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $1.287M (+29.5%) Shares 15,053 (+14.3%) Est. Cost $62.52 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value $8.854M (+3.3%) Shares 27,048 (+1.7%) Est. Cost $90.28 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.633M (+17.1%) Shares 1,615 (+1.8%) Est. Cost $347.74 Unrealized —

IXUS ISHARES TR 0.1%

Value $492K (+92.9%) Shares 5,159 (+71.1%) Est. Cost $84.84 Unrealized —

BLK BLACKROCK INC 0.6%

Value $3.415M (+7.3%) Shares 3,552 (+19.5%) Est. Cost $987.46 Unrealized —

VEEV VEEVA SYS INC 0.3%

Value $1.978M (-9.7%) Shares 11,148 (+13.5%) Est. Cost $213.94 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $748K (+38.3%) Shares 32,322 (+39.7%) Est. Cost $31.65 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.4%

Value $2.223M (+9.7%) Shares 55,398 (+3.9%) Est. Cost $27.60 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.4%

Value $2.215M (+8.4%) Shares 25,022 (+2.4%) Est. Cost $64.54 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $2.5M (+7.1%) Shares 4,868 (+19.1%) Est. Cost $177.62 Unrealized —

VTIP VANGUARD MALVERN FDS 0.6%

Value $3.218M (+5.4%) Shares 64,073 (+3.8%) Est. Cost $48.73 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $611K (+35.2%) Shares 5,115 (+752.5%) Est. Cost $158.97 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.019M (+17.8%) Shares 12,327 (+19.4%) Est. Cost $80.13 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $893K (+18.7%) Shares 5,785 (+10.3%) Est. Cost $111.88 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $722K (+24.1%) Shares 6,101 (+51.8%) Est. Cost $132.42 Unrealized —

AMT AMERICAN TOWER CORP 0.7%

Value $3.993M (-2.5%) Shares 24,414 (+4.7%) Est. Cost $119.82 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $383K (-16.8%) Shares 2,150 (+2400.0%) Est. Cost $245.81 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $1.214M (+6.7%) Shares 17,004 (+40.1%) Est. Cost $98.19 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $413K (+19.1%) Shares 10,647 (+1.0%) Est. Cost $26.44 Unrealized —

KO COCA COLA CO 0.1%

Value $356K (+17.9%) Shares 4,377 (+1.4%) Est. Cost $44.52 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $417K (+12.5%) Shares 15,752 (+12.5%) Est. Cost $37.16 Unrealized —

IWF ISHARES TR 0.2%

Value $910K (+4.9%) Shares 7,332 (+300.0%) Est. Cost $164.36 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $294K (+11.6%) Shares 3,719 (+12.6%) Est. Cost $77.74 Unrealized —

SHYG ISHARES TR 0.1%

Value $321K (+7.4%) Shares 7,562 (+8.6%) Est. Cost $43.23 Unrealized —

META META PLATFORMS INC 0.4%

Value $2.246M (+0.7%) Shares 3,988 (+18.0%) Est. Cost $535.69 Unrealized —

USHY ISHARES TR 0.1%

Value $571K (+0.5%) Shares 15,435 (+1.5%) Est. Cost $37.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	21,109 (+3.4%)	$5.509M (-59.3%)	0.9%	$66.65	—	COM	461202103
SCHB	SCHWAB STRATEGIC TR	608,084 (+36.4%)	$17.61M (+50.5%)	3.0%	$33.04	—	US BRD MKT ETF	808524102
FTNT	FORTINET INC	69,804 (+1.8%)	$10.72M (+96.9%)	1.8%	$59.30	—	COM	34959E109
VTI	VANGUARD INDEX FDS	123,891 (+2.0%)	$45.84M (+12.6%)	7.9%	$200.45	—	TOTAL STK MKT	922908769
POWL	POWELL INDS INC	25,136 (+210.6%)	$7.198M (+179.0%)	1.2%	$266.77	—	COM	739128106
ASML	ASML HLDG NV	4,005 (+3.5%)	$7.968M (+92.4%)	1.4%	$710.26	—	N Y REGISTRY SHS	N07059210
PANW	PALO ALTO NETWORKS INC	21,448 (+8.9%)	$7.314M (+101.5%)	1.3%	$185.04	—	COM	697435105
SCHF	SCHWAB STRATEGIC TR	272,856 (+24.6%)	$7.558M (+43.6%)	1.3%	$25.67	—	INTL EQTY ETF	808524805
AVUV	AMERICAN CENTY ETF TR	79,918 (+2.8%)	$9.971M (+25.8%)	1.7%	$90.48	—	US SML CP VALU	025072877
VTEB	VANGUARD MUN BD FDS	84,993 (+87.4%)	$4.299M (+88.5%)	0.7%	$50.89	—	TAX EXEMPT BD	922907746
SCHA	SCHWAB STRATEGIC TR	153,367 (+12.3%)	$5.541M (+42.5%)	1.0%	$36.19	—	US SML CAP ETF	808524607
SCHD	SCHWAB STRATEGIC TR	168,419 (+24.9%)	$5.341M (+44.4%)	0.9%	$32.45	—	US DIVIDEND EQ	808524797
EME	EMCOR GROUP INC	4,434 (+12.2%)	$3.68M (+52.2%)	0.6%	$543.36	—	COM	29084Q100
FAST	FASTENAL CO	127,848 (+3.9%)	$6.141M (+24.3%)	1.1%	$26.61	—	COM	311900104
MPWR	MONOLITHIC PWR SYS INC	1,680 (+25.1%)	$2.322M (+90.8%)	0.4%	$914.21	—	COM	609839105
CDNS	CADENCE DESIGN SYSTEM INC	10,666 (+13.4%)	$4.003M (+36.2%)	0.7%	$223.28	—	COM	127387108
CTAS	CINTAS CORP	48,567 (+2.1%)	$8.26M (-7.6%)	1.4%	$151.99	—	COM	172908105
TRMB	TRIMBLE INC	41,865 (+16.1%)	$2.143M (-24.2%)	0.4%	$58.42	—	COM	896239100
BND	VANGUARD BD INDEX FDS	143,104 (+7.6%)	$10.51M (+6.7%)	1.8%	$75.07	—	TOTAL BND MRKT	921937835
MCD	MCDONALDS CORP	19,868 (+2.3%)	$5.371M (-9.5%)	0.9%	$153.18	—	COM	580135101
SCHG	SCHWAB STRATEGIC TR	235,164 (+2.4%)	$7.958M (+6.3%)	1.4%	$36.89	—	US LCAP GR ETF	808524300
DFEM	DIMENSIONAL ETF TRUST	56,315 (+2.0%)	$2.289M (+25.3%)	0.4%	$25.95	—	EMERGING MKTS CO	25434V732
ECL	ECOLAB INC	23,194 (+1.1%)	$6.462M (+7.3%)	1.1%	$98.91	—	COM	278865100
SCHH	SCHWAB STRATEGIC TR	49,047 (+41.3%)	$1.161M (+60.2%)	0.2%	$27.05	—	US REIT ETF	808524847
RTX	RTX CORPORATION	39,103 (+2.4%)	$7.419M (+6.0%)	1.3%	$88.45	—	COM	75513E101
OTIS	OTIS WORLDWIDE CORP	36,007 (+5.6%)	$2.578M (-13.4%)	0.4%	$81.43	—	COM	68902V107
HD	HOME DEPOT INC	23,796 (+2.0%)	$8.392M (+4.5%)	1.4%	$88.30	—	COM	437076102
ISRG	INTUITIVE SURGICAL INC	4,052 (+78.1%)	$1.611M (+25.1%)	0.3%	$380.21	—	COM NEW	46120E602
SYK	STRYKER CORPORATION	13,523 (+3.8%)	$4.257M (-7.0%)	0.7%	$228.40	—	COM	863667101
VNQ	VANGUARD INDEX FDS	33,360 (+1.8%)	$3.217M (+11.0%)	0.6%	$88.00	—	REAL ESTATE ETF	922908553
VXUS	VANGUARD STAR FDS	15,053 (+14.3%)	$1.287M (+29.5%)	0.2%	$62.52	—	VG TL INTL STK F	921909768
JPM	JPMORGAN CHASE & CO	27,048 (+1.7%)	$8.854M (+3.3%)	1.5%	$90.28	—	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	1,615 (+1.8%)	$1.633M (+17.1%)	0.3%	$347.74	—	COM	38141G104
IXUS	ISHARES TR	5,159 (+71.1%)	$492K (+92.9%)	0.1%	$84.84	—	CORE MSCI TOTAL	46432F834
BLK	BLACKROCK INC	3,552 (+19.5%)	$3.415M (+7.3%)	0.6%	$987.46	—	COM	09290D101
VEEV	VEEVA SYS INC	11,148 (+13.5%)	$1.978M (-9.7%)	0.3%	$213.94	—	CL A COM	922475108
SCHZ	SCHWAB STRATEGIC TR	32,322 (+39.7%)	$748K (+38.3%)	0.1%	$31.65	—	US AGGREGATE B	808524839
DISV	DIMENSIONAL ETF TRUST	55,398 (+3.9%)	$2.223M (+9.7%)	0.4%	$27.60	—	INTL SMALL CAP V	25434V781
VGK	VANGUARD INTL EQUITY INDEX F	25,022 (+2.4%)	$2.215M (+8.4%)	0.4%	$64.54	—	FTSE EUROPE ETF	922042874
MA	MASTERCARD INCORPORATED	4,868 (+19.1%)	$2.5M (+7.1%)	0.4%	$177.62	—	CL A	57636Q104
VTIP	VANGUARD MALVERN FDS	64,073 (+3.8%)	$3.218M (+5.4%)	0.6%	$48.73	—	STRM INFPROIDX	922020805
VGT	VANGUARD WORLD FD	5,115 (+752.5%)	$611K (+35.2%)	0.1%	$158.97	—	INF TECH ETF	92204A702
VCIT	VANGUARD SCOTTSDALE FDS	12,327 (+19.4%)	$1.019M (+17.8%)	0.2%	$80.13	—	INT-TERM CORP	92206C870
VSS	VANGUARD INTL EQUITY INDEX F	5,785 (+10.3%)	$893K (+18.7%)	0.2%	$111.88	—	FTSE SMCAP ETF	922042718
APO	APOLLO GLOBAL MGMT INC	6,101 (+51.8%)	$722K (+24.1%)	0.1%	$132.42	—	COM	03769M106
AMT	AMERICAN TOWER CORP	24,414 (+4.7%)	$3.993M (-2.5%)	0.7%	$119.82	—	COM	03027X100
BKNG	BOOKING HOLDINGS INC	2,150 (+2400.0%)	$383K (-16.8%)	0.1%	$245.81	—	COM	09857L108
NFLX	NETFLIX INC.	17,004 (+40.1%)	$1.214M (+6.7%)	0.2%	$98.19	—	COM	64110L106
DFSV	DIMENSIONAL ETF TRUST	10,647 (+1.0%)	$413K (+19.1%)	0.1%	$26.44	—	US SMALL CAP ETF	25434V815
KO	COCA COLA CO	4,377 (+1.4%)	$356K (+17.9%)	0.1%	$44.52	—	COM	191216100
SCHP	SCHWAB STRATEGIC TR	15,752 (+12.5%)	$417K (+12.5%)	0.1%	$37.16	—	US TIPS ETF	808524870
IWF	ISHARES TR	7,332 (+300.0%)	$910K (+4.9%)	0.2%	$164.36	—	RUS 1000 GRW ETF	464287614
VCSH	VANGUARD SCOTTSDALE FDS	3,719 (+12.6%)	$294K (+11.6%)	0.1%	$77.74	—	SHRT TRM CORP BD	92206C409
SHYG	ISHARES TR	7,562 (+8.6%)	$321K (+7.4%)	0.1%	$43.23	—	0-5YR HI YL CP	46434V407
META	META PLATFORMS INC	3,988 (+18.0%)	$2.246M (+0.7%)	0.4%	$535.69	—	CL A	30303M102
USHY	ISHARES TR	15,435 (+1.5%)	$571K (+0.5%)	0.1%	$37.30	—	BROAD USD HIGH	46435U853

Exited Positions (11)

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $387K Shares 7,091 Est. Cost $55.70 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $366K Shares 3,038 Est. Cost $75.39 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $356K Shares 8,012 Est. Cost $34.13 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $251K Shares 869 Est. Cost $204.72 Unrealized —

IT GARTNER INC 0.0%

Value $240K Shares 951 Est. Cost $144.06 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $238K Shares 674 Est. Cost $263.84 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $213K Shares 5,172 Est. Cost $41.58 Unrealized —

RAL RALLIANT CORP 0.0%

Value $212K Shares 4,156 Est. Cost $49.24 Unrealized —

VLTO VERALTO CORP 0.0%

Value $209K Shares 2,097 Est. Cost $73.75 Unrealized —

USB US BANCORP DEL 0.0%

Value $209K Shares 3,915 Est. Cost $48.72 Unrealized —

CMA COMERICA INC 0.0%

Value $209K Shares 2,400 Est. Cost $79.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNF	FIDELITY NATIONAL FINANCIAL	7,091	$387K	0.1%	$55.70	—	—	31620R303
XOM	EXXON MOBIL CORP	3,038	$366K	0.1%	$75.39	—	—	30231G102
SPDW	SPDR INDEX SHS FDS	8,012	$356K	0.1%	$34.13	—	—	78463X889
NSC	NORFOLK SOUTHN CORP	869	$251K	0.0%	$204.72	—	—	655844108
IT	GARTNER INC	951	$240K	0.0%	$144.06	—	—	366651107
CEG	CONSTELLATION ENERGY CORP	674	$238K	0.0%	$263.84	—	—	21037T109
SRLN	SSGA ACTIVE ETF TR	5,172	$213K	0.0%	$41.58	—	—	78467V608
RAL	RALLIANT CORP	4,156	$212K	0.0%	$49.24	—	—	750940108
VLTO	VERALTO CORP	2,097	$209K	0.0%	$73.75	—	—	92338C103
USB	US BANCORP DEL	3,915	$209K	0.0%	$48.72	—	—	902973304
CMA	COMERICA INC	2,400	$209K	0.0%	$79.98	—	—	200340107

Decreased Positions (53)

ABT ABBOTT LABORATORIES 0.5%

Value $3.14M (-48.6%) Shares 34,602 (-29.0%) Est. Cost $62.43 Unrealized —

GOOGL ALPHABET INC 3.7%

Value $21.4M (+13.0%) Shares 59,880 (-1.0%) Est. Cost $106.34 Unrealized —

TSCO TRACTOR SUPPLY CO 0.2%

Value $1.053M (-65.4%) Shares 33,297 (-45.3%) Est. Cost $50.26 Unrealized —

DHR DANAHER CORP DEL 1.0%

Value $6.081M (-19.6%) Shares 31,927 (-3.4%) Est. Cost $39.23 Unrealized —

ADBE ADOBE INC 0.1%

Value $510K (-70.5%) Shares 2,487 (-49.7%) Est. Cost $407.07 Unrealized —

FISV FISERV INC 0.4%

Value $2.102M (-34.3%) Shares 42,849 (-10.0%) Est. Cost $50.75 Unrealized —

AAPL APPLE INC 4.3%

Value $24.84M (+4.6%) Shares 85,831 (-1.7%) Est. Cost $92.31 Unrealized —

NVDA NVIDIA CORPORATION 3.7%

Value $21.53M (+5.2%) Shares 107,620 (-1.9%) Est. Cost $91.94 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.6%

Value $9.309M (+12.9%) Shares 130,657 (-1.0%) Est. Cost $46.16 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $839K (-54.3%) Shares 21,670 (-2.1%) Est. Cost $41.42 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.5%

Value $14.6M (+7.1%) Shares 15,603 (-1.2%) Est. Cost $142.16 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $2.289M (+47.6%) Shares 19,491 (-3.2%) Est. Cost $32.11 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.5%

Value $2.763M (+25.2%) Shares 23,886 (-2.1%) Est. Cost $73.25 Unrealized —

GOOG ALPHABET INC 1.4%

Value $8.004M (+5.6%) Shares 22,653 (-6.2%) Est. Cost $107.28 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.7%

Value $4.143M (+11.2%) Shares 42,760 (-3.7%) Est. Cost $35.66 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $278K (-50.9%) Shares 2,890 (-41.9%) Est. Cost $95.23 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.561M (+21.2%) Shares 6,148 (-1.2%) Est. Cost $84.56 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $605K (-28.5%) Shares 14,285 (-31.2%) Est. Cost $36.01 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $2.768M (+8.3%) Shares 2,308 (-2.9%) Est. Cost $201.35 Unrealized —

IVV ISHARES TR 0.7%

Value $3.939M (-4.9%) Shares 5,260 (-13.1%) Est. Cost $371.22 Unrealized —

STZ CONSTELLATION BRANDS INC 0.3%

Value $1.84M (-9.5%) Shares 13,226 (-10.2%) Est. Cost $153.60 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.964M (+9.1%) Shares 32,901 (-1.7%) Est. Cost $45.04 Unrealized —

PEP PEPSICO INC 0.2%

Value $1.423M (-10.2%) Shares 10,507 (-4.8%) Est. Cost $79.17 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.9%

Value $5.127M (-3.0%) Shares 12,336 (-23.0%) Est. Cost $163.54 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $494K (-22.2%) Shares 1,340 (-16.3%) Est. Cost $299.85 Unrealized —

PFF ISHARES TR 0.5%

Value $2.98M (-3.8%) Shares 97,748 (-2.3%) Est. Cost $38.44 Unrealized —

TEX TEREX CORP NEW 0.1%

Value $560K (+25.5%) Shares 7,730 (-7.5%) Est. Cost $29.52 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $1.971M (+6.1%) Shares 26,874 (-23.6%) Est. Cost $57.19 Unrealized —

MRK MERCK & CO INC 0.1%

Value $619K (+15.9%) Shares 4,814 (-5.0%) Est. Cost $59.21 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $320K (-20.5%) Shares 1,354 (-26.2%) Est. Cost $170.40 Unrealized —

IWM ISHARES TR 0.1%

Value $614K (+15.3%) Shares 2,042 (-5.5%) Est. Cost $233.13 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $339K (+29.2%) Shares 3,722 (-9.7%) Est. Cost $54.13 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $2.403M (+3.2%) Shares 3,218 (-5.7%) Est. Cost $383.63 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $304K (-18.5%) Shares 1,832 (-25.0%) Est. Cost $134.20 Unrealized —

IJH ISHARES TR 0.1%

Value $577K (+11.6%) Shares 7,479 (-4.5%) Est. Cost $66.00 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $495K (+12.5%) Shares 2,849 (-11.6%) Est. Cost $58.55 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $310K (+16.3%) Shares 1,058 (-2.0%) Est. Cost $157.71 Unrealized —

IWP ISHARES TR 0.1%

Value $820K (+5.4%) Shares 5,603 (-1.4%) Est. Cost $108.92 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.2%

Value $978K (+4.0%) Shares 9,486 (-5.2%) Est. Cost $89.08 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $92,376 (-26.1%) Shares 11,170 (-21.2%) Est. Cost $9.90 Unrealized —

FTV FORTIVE CORP 0.2%

Value $1.38M (+2.3%) Shares 22,593 (-7.5%) Est. Cost $40.58 Unrealized —

— BLACKROCK UTILS INFRASTRUCTU 0.1%

Value $359K (+6.9%) Shares 12,380 (-5.4%) Est. Cost $22.21 Unrealized —

SYY SYSCO CORP 0.1%

Value $315K (+7.0%) Shares 3,765 (-5.6%) Est. Cost $47.92 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $251K (+8.9%) Shares 6,919 (-1.7%) Est. Cost $30.14 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $292K (+7.4%) Shares 7,269 (-13.0%) Est. Cost $31.53 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $402K (+3.9%) Shares 411 (-6.6%) Est. Cost $648.59 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $242K (+6.0%) Shares 2,250 (-2.2%) Est. Cost $67.30 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $270K (+4.2%) Shares 1,112 (-9.2%) Est. Cost $182.52 Unrealized —

AVGO BROADCOM INC 0.0%

Value $216K (-2.3%) Shares 571 (-10.5%) Est. Cost $305.74 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $222K (-2.2%) Shares 1,899 (-11.6%) Est. Cost $85.69 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $672K (-0.5%) Shares 4,586 (-2.7%) Est. Cost $86.11 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $249K (+0.8%) Shares 1,964 (-6.7%) Est. Cost $110.81 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $252K (-0.7%) Shares 2,424 (-10.6%) Est. Cost $62.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABORATORIES	34,602 (-29.0%)	$3.14M (-48.6%)	0.5%	$62.43	—	COM	002824100
GOOGL	ALPHABET INC	59,880 (-1.0%)	$21.4M (+13.0%)	3.7%	$106.34	—	CAP STK CL A	02079K305
TSCO	TRACTOR SUPPLY CO	33,297 (-45.3%)	$1.053M (-65.4%)	0.2%	$50.26	—	COM	892356106
DHR	DANAHER CORP DEL	31,927 (-3.4%)	$6.081M (-19.6%)	1.0%	$39.23	—	COM	235851102
ADBE	ADOBE INC	2,487 (-49.7%)	$510K (-70.5%)	0.1%	$407.07	—	COM	00724F101
FISV	FISERV INC	42,849 (-10.0%)	$2.102M (-34.3%)	0.4%	$50.75	—	COM	337738108
AAPL	APPLE INC	85,831 (-1.7%)	$24.84M (+4.6%)	4.3%	$92.31	—	COM	037833100
NVDA	NVIDIA CORPORATION	107,620 (-1.9%)	$21.53M (+5.2%)	3.7%	$91.94	—	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	130,657 (-1.0%)	$9.309M (+12.9%)	1.6%	$46.16	—	VAN FTSE DEV MKT	921943858
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	21,670 (-2.1%)	$839K (-54.3%)	0.1%	$41.42	—	CL A	192446102
COST	COSTCO WHOLESALE CORPORATION	15,603 (-1.2%)	$14.6M (+7.1%)	2.5%	$142.16	—	COM	22160K105
CSCO	CISCO SYS INC	19,491 (-3.2%)	$2.289M (+47.6%)	0.4%	$32.11	—	COM	17275R102
VPL	VANGUARD INTL EQUITY INDEX F	23,886 (-2.1%)	$2.763M (+25.2%)	0.5%	$73.25	—	FTSE PACIFIC ETF	922042866
GOOG	ALPHABET INC	22,653 (-6.2%)	$8.004M (+5.6%)	1.4%	$107.28	—	CAP STK CL C	02079K107
CHD	CHURCH & DWIGHT CO INC	42,760 (-3.7%)	$4.143M (+11.2%)	0.7%	$35.66	—	COM	171340102
DIS	DISNEY WALT CO	2,890 (-41.9%)	$278K (-50.9%)	0.0%	$95.23	—	COM	254687106
JNJ	JOHNSON & JOHNSON	6,148 (-1.2%)	$1.561M (+21.2%)	0.3%	$84.56	—	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	14,285 (-31.2%)	$605K (-28.5%)	0.1%	$36.01	—	COM	92343V104
LLY	ELI LILLY & CO	2,308 (-2.9%)	$2.768M (+8.3%)	0.5%	$201.35	—	COM	532457108
IVV	ISHARES TR	5,260 (-13.1%)	$3.939M (-4.9%)	0.7%	$371.22	—	CORE S&P500 ETF	464287200
STZ	CONSTELLATION BRANDS INC	13,226 (-10.2%)	$1.84M (-9.5%)	0.3%	$153.60	—	CL A	21036P108
VWO	VANGUARD INTL EQUITY INDEX F	32,901 (-1.7%)	$1.964M (+9.1%)	0.3%	$45.04	—	FTSE EMR MKT ETF	922042858
PEP	PEPSICO INC	10,507 (-4.8%)	$1.423M (-10.2%)	0.2%	$79.17	—	COM	713448108
UNH	UNITEDHEALTH GROUP INC	12,336 (-23.0%)	$5.127M (-3.0%)	0.9%	$163.54	—	COM	91324P102
GLD	SPDR GOLD TR	1,340 (-16.3%)	$494K (-22.2%)	0.1%	$299.85	—	GOLD SHS	78463V107
PFF	ISHARES TR	97,748 (-2.3%)	$2.98M (-3.8%)	0.5%	$38.44	—	PFD AND INCM SEC	464288687
TEX	TEREX CORP NEW	7,730 (-7.5%)	$560K (+25.5%)	0.1%	$29.52	—	COM	880779103
CARR	CARRIER GLOBAL CORPORATION	26,874 (-23.6%)	$1.971M (+6.1%)	0.3%	$57.19	—	COM	14448C104
MRK	MERCK & CO INC	4,814 (-5.0%)	$619K (+15.9%)	0.1%	$59.21	—	COM	58933Y105
VIG	VANGUARD SPECIALIZED FUNDS	1,354 (-26.2%)	$320K (-20.5%)	0.1%	$170.40	—	DIV APP ETF	921908844
IWM	ISHARES TR	2,042 (-5.5%)	$614K (+15.3%)	0.1%	$233.13	—	RUSSELL 2000 ETF	464287655
MCHP	MICROCHIP TECHNOLOGY INC.	3,722 (-9.7%)	$339K (+29.2%)	0.1%	$54.13	—	COM	595017104
SPY	STATE STR SPDR S&P 500 ETF T	3,218 (-5.7%)	$2.403M (+3.2%)	0.4%	$383.63	—	TR UNIT	78462F103
CVX	CHEVRON CORPORATION	1,832 (-25.0%)	$304K (-18.5%)	0.1%	$134.20	—	COM	166764100
IJH	ISHARES TR	7,479 (-4.5%)	$577K (+11.6%)	0.1%	$66.00	—	CORE S&P MCP ETF	464287507
NTRS	NORTHERN TR CORP	2,849 (-11.6%)	$495K (+12.5%)	0.1%	$58.55	—	COM	665859104
APD	AIR PRODUCTS AND CHEMICALS I	1,058 (-2.0%)	$310K (+16.3%)	0.1%	$157.71	—	COM	009158106
IWP	ISHARES TR	5,603 (-1.4%)	$820K (+5.4%)	0.1%	$108.92	—	RUS MD CP GR ETF	464287481
AVDV	AMERICAN CENTY ETF TR	9,486 (-5.2%)	$978K (+4.0%)	0.2%	$89.08	—	INTL SMCP VLU	025072802
—	EATON VANCE RISK-MANAGED DIV	11,170 (-21.2%)	$92,376 (-26.1%)	0.0%	$9.90	—	COM	27829G106
FTV	FORTIVE CORP	22,593 (-7.5%)	$1.38M (+2.3%)	0.2%	$40.58	—	COM	34959J108
—	BLACKROCK UTILS INFRASTRUCTU	12,380 (-5.4%)	$359K (+6.9%)	0.1%	$22.21	—	COM	09248D104
SYY	SYSCO CORP	3,765 (-5.6%)	$315K (+7.0%)	0.1%	$47.92	—	COM	871829107
SCHE	SCHWAB STRATEGIC TR	6,919 (-1.7%)	$251K (+8.9%)	0.0%	$30.14	—	EMRG MKTEQ ETF	808524706
DFAE	DIMENSIONAL ETF TRUST	7,269 (-13.0%)	$292K (+7.4%)	0.1%	$31.53	—	EMGR CRE EQT MNG	25434V302
PH	PARKER-HANNIFIN CORP	411 (-6.6%)	$402K (+3.9%)	0.1%	$648.59	—	COM	701094104
UPS	UNITED PARCEL SVCS INC	2,250 (-2.2%)	$242K (+6.0%)	0.0%	$67.30	—	CL B	911312106
VBR	VANGUARD INDEX FDS	1,112 (-9.2%)	$270K (+4.2%)	0.0%	$182.52	—	SM CP VAL ETF	922908611
AVGO	BROADCOM INC	571 (-10.5%)	$216K (-2.3%)	0.0%	$305.74	—	COM	11135F101
WEC	WEC ENERGY GROUP INC	1,899 (-11.6%)	$222K (-2.2%)	0.0%	$85.69	—	COM	92939U106
PG	PROCTER & GAMBLE CO	4,586 (-2.7%)	$672K (-0.5%)	0.1%	$86.11	—	COM	742718109
DUK	DUKE ENERGY CORP NEW	1,964 (-6.7%)	$249K (+0.8%)	0.0%	$110.81	—	COM NEW	26441C204
COP	CONOCOPHILLIPS	2,424 (-10.6%)	$252K (-0.7%)	0.0%	$62.64	—	COM	20825C104

Unchanged Positions (60)

AIT APPLIED INDL TECHNOLOGIES IN 2.0%

Value $11.72M Shares 34,668 Est. Cost $226.02 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $9.04M Shares 24,235 Est. Cost $57.80 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value $8.524M Shares 17,002 Est. Cost $137.40 Unrealized —

ABBV ABBVIE INC 1.8%

Value $10.65M Shares 42,332 Est. Cost $79.41 Unrealized —

IJS ISHARES TR 0.8%

Value $4.52M Shares 33,073 Est. Cost $106.72 Unrealized —

ULTA ULTA BEAUTY INC 0.3%

Value $1.973M Shares 4,375 Est. Cost $328.55 Unrealized —

WELL WELLTOWER INC 0.6%

Value $3.69M Shares 16,257 Est. Cost $60.77 Unrealized —

AMZN AMAZON COM INC 2.7%

Value $15.58M Shares 65,376 Est. Cost $129.63 Unrealized —

AFL AFLAC INC 1.7%

Value $9.627M Shares 82,110 Est. Cost $31.89 Unrealized —

PKG PACKAGING CORP AMER 0.8%

Value $4.718M Shares 19,800 Est. Cost $61.88 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $1.838M Shares 14,930 Est. Cost $59.94 Unrealized —

ITW ILLINOIS TOOL WKS INC 1.0%

Value $5.98M Shares 22,111 Est. Cost $60.17 Unrealized —

CB CHUBB LIMITED 1.0%

Value $5.681M Shares 16,672 Est. Cost $111.14 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.6%

Value $3.208M Shares 72,322 Est. Cost $27.15 Unrealized —

SLYV SPDR SERIES TRUST 0.3%

Value $1.528M Shares 14,000 Est. Cost $85.19 Unrealized —

MMS MAXIMUS INC 0.1%

Value $412K Shares 7,656 Est. Cost $65.05 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.4%

Value $2.227M Shares 60,457 Est. Cost $23.31 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $2.322M Shares 26,453 Est. Cost $64.56 Unrealized —

V VISA INC 2.0%

Value $11.91M Shares 34,701 Est. Cost $78.95 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $1.145M Shares 1,555 Est. Cost $404.52 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.147M Shares 5,123 Est. Cost $79.52 Unrealized —

IMCB ISHARES TR 0.2%

Value $985K Shares 10,200 Est. Cost $87.61 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $1.475M Shares 9,333 Est. Cost $112.65 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $780K Shares 5,700 Est. Cost $50.11 Unrealized —

ILCB ISHARES TR 0.2%

Value $1.271M Shares 12,260 Est. Cost $76.27 Unrealized —

PSX PHILLIPS 66 0.1%

Value $469K Shares 2,772 Est. Cost $98.42 Unrealized —

PGR PROGRESSIVE CORP 0.4%

Value $2.586M Shares 11,837 Est. Cost $57.05 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $720K Shares 10,305 Est. Cost $46.39 Unrealized —

IJT ISHARES TR 0.1%

Value $507K Shares 2,836 Est. Cost $114.43 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $543K Shares 24,400 Est. Cost $10.78 Unrealized —

MUB ISHARES TR 1.5%

Value $8.553M Shares 79,475 Est. Cost $106.81 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $549K Shares 14,900 Est. Cost $36.03 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $737K Shares 20,054 Est. Cost $25.80 Unrealized —

LOW LOWES COS INC 0.2%

Value $979K Shares 4,442 Est. Cost $70.05 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $591K Shares 10,742 Est. Cost $34.50 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.1%

Value $296K Shares 4,384 Est. Cost $56.54 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $884K Shares 6,176 Est. Cost $49.41 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $289K Shares 2,829 Est. Cost $85.95 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $414K Shares 1,254 Est. Cost $170.78 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $523K Shares 5,954 Est. Cost $65.76 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $204K Shares 1,019 Est. Cost $185.05 Unrealized —

WMT WALMART INC 0.4%

Value $2.503M Shares 22,102 Est. Cost $47.99 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $265K Shares 1,112 Est. Cost $172.85 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $349K Shares 6,744 Est. Cost $30.99 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $270K Shares 1,241 Est. Cost $190.99 Unrealized —

NVS NOVARTIS AG 0.0%

Value $232K Shares 1,480 Est. Cost $137.87 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $265K Shares 2,329 Est. Cost $49.51 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $456K Shares 5,040 Est. Cost $59.93 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $497K Shares 975 Est. Cost $196.07 Unrealized —

SO SOUTHERN CO 0.0%

Value $263K Shares 2,744 Est. Cost $82.35 Unrealized —

TSLA TESLA INC 0.1%

Value $304K Shares 723 Est. Cost $301.28 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $256K Shares 4,731 Est. Cost $42.83 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $344K Shares 1,224 Est. Cost $141.50 Unrealized —

IEUR ISHARES TR 0.1%

Value $298K Shares 3,958 Est. Cost $56.33 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.078M Shares 4,153 Est. Cost $234.64 Unrealized —

F FORD MTR CO 0.0%

Value $255K Shares 18,368 Est. Cost $7.44 Unrealized —

— GABELLI UTIL TR 0.0%

Value $65,900 Shares 10,000 Est. Cost $7.00 Unrealized —

MMM 3M CO 0.1%

Value $322K Shares 1,986 Est. Cost $75.54 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $123K Shares 11,300 Est. Cost $9.19 Unrealized —

STIP ISHARES TR 0.0%

Value $257K Shares 2,519 Est. Cost $101.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIT	APPLIED INDL TECHNOLOGIES IN	34,668	$11.72M	2.0%	$226.02	—	COM	03820C105
MSFT	MICROSOFT CORP	24,235	$9.04M	1.6%	$57.80	—	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	17,002	$8.524M	1.5%	$137.40	—	COM	883556102
ABBV	ABBVIE INC	42,332	$10.65M	1.8%	$79.41	—	COM	00287Y109
IJS	ISHARES TR	33,073	$4.52M	0.8%	$106.72	—	SP SMCP600VL ETF	464287879
ULTA	ULTA BEAUTY INC	4,375	$1.973M	0.3%	$328.55	—	COM	90384S303
WELL	WELLTOWER INC	16,257	$3.69M	0.6%	$60.77	—	COM	95040Q104
AMZN	AMAZON COM INC	65,376	$15.58M	2.7%	$129.63	—	COM	023135106
AFL	AFLAC INC	82,110	$9.627M	1.7%	$31.89	—	COM	001055102
PKG	PACKAGING CORP AMER	19,800	$4.718M	0.8%	$61.88	—	COM	695156109
ICE	INTERCONTINENTAL EXCHANGE IN	14,930	$1.838M	0.3%	$59.94	—	COM	45866F104
ITW	ILLINOIS TOOL WKS INC	22,111	$5.98M	1.0%	$60.17	—	COM	452308109
CB	CHUBB LIMITED	16,672	$5.681M	1.0%	$111.14	—	COM	H1467J104
DFAC	DIMENSIONAL ETF TRUST	72,322	$3.208M	0.6%	$27.15	—	US COR EQU 2 ETF	25434V708
SLYV	SPDR SERIES TRUST	14,000	$1.528M	0.3%	$85.19	—	ST STR SP600SM C	78464A300
MMS	MAXIMUS INC	7,656	$412K	0.1%	$65.05	—	COM	577933104
DFAX	DIMENSIONAL ETF TRUST	60,457	$2.227M	0.4%	$23.31	—	WORLD EX US CORE	25434V880
NEE	NEXTERA ENERGY INC	26,453	$2.322M	0.4%	$64.56	—	COM	65339F101
V	VISA INC	34,701	$11.91M	2.0%	$78.95	—	COM CL A	92826C839
QQQ	INVESCO QQQ TR	1,555	$1.145M	0.2%	$404.52	—	UNIT SER 1	46090E103
ADP	AUTOMATIC DATA PROCESSING IN	5,123	$1.147M	0.2%	$79.52	—	COM	053015103
IMCB	ISHARES TR	10,200	$985K	0.2%	$87.61	—	MRGSTR MD CP ETF	464288208
VYM	VANGUARD WHITEHALL FDS	9,333	$1.475M	0.3%	$112.65	—	HIGH DIV YLD	921946406
AEP	AMERICAN ELEC PWR CO INC	5,700	$780K	0.1%	$50.11	—	COM	025537101
ILCB	ISHARES TR	12,260	$1.271M	0.2%	$76.27	—	MORNINGSTR US EQ	464287127
PSX	PHILLIPS 66	2,772	$469K	0.1%	$98.42	—	COM	718546104
PGR	PROGRESSIVE CORP	11,837	$2.586M	0.4%	$57.05	—	COM	743315103
DFAT	DIMENSIONAL ETF TRUST	10,305	$720K	0.1%	$46.39	—	US TARGETED VLU	25434V609
IJT	ISHARES TR	2,836	$507K	0.1%	$114.43	—	S&P SML 600 GWT	464287887
PAA	PLAINS ALL AMERN PIPELINE L	24,400	$543K	0.1%	$10.78	—	UNIT LTD PARTN	726503105
MUB	ISHARES TR	79,475	$8.553M	1.5%	$106.81	—	NATIONAL MUN ETF	464288414
SCHM	SCHWAB STRATEGIC TR	14,900	$549K	0.1%	$36.03	—	US MID-CAP ETF	808524508
EPD	ENTERPRISE PRODS PARTNERS L	20,054	$737K	0.1%	$25.80	—	COM	293792107
LOW	LOWES COS INC	4,442	$979K	0.2%	$70.05	—	COM	548661107
DFUV	DIMENSIONAL ETF TRUST	10,742	$591K	0.1%	$34.50	—	US MKTWIDE VALUE	25434V724
SUN	SUNOCO LP/SUNOCO FIN CORP	4,384	$296K	0.1%	$56.54	—	COM UT REP LP	86765K109
EMR	EMERSON ELEC CO	6,176	$884K	0.2%	$49.41	—	COM	291011104
SBUX	STARBUCKS CORP	2,829	$289K	0.0%	$85.95	—	COM	855244109
TRV	TRAVELERS COMPANIES INC	1,254	$414K	0.1%	$170.78	—	COM	89417E109
SPYM	SPDR SERIES TRUST	5,954	$523K	0.1%	$65.76	—	ST STR P500ETF	78464A854
COF	CAPITAL ONE FINL CORP	1,019	$204K	0.0%	$185.05	—	COM	14040H105
WMT	WALMART INC	22,102	$2.503M	0.4%	$47.99	—	COM	931142103
ALL	ALLSTATE CORP	1,112	$265K	0.0%	$172.85	—	COM	020002101
DFAU	DIMENSIONAL ETF TRUST	6,744	$349K	0.1%	$30.99	—	US CORE EQT MKT	25434V104
VTV	VANGUARD INDEX FDS	1,241	$270K	0.0%	$190.99	—	VALUE ETF	922908744
NVS	NOVARTIS AG	1,480	$232K	0.0%	$137.87	—	SPONSORED ADR	66987V109
TROW	PRICE T ROWE GROUP INC	2,329	$265K	0.0%	$49.51	—	COM	74144T108
EW	EDWARDS LIFESCIENCES CORP	5,040	$456K	0.1%	$59.93	—	COM	28176E108
LMT	LOCKHEED MARTIN CORP	975	$497K	0.1%	$196.07	—	COM	539830109
SO	SOUTHERN CO	2,744	$263K	0.0%	$82.35	—	COM	842587107
TSLA	TESLA INC	723	$304K	0.1%	$301.28	—	COM	88160R101
DFIV	DIMENSIONAL ETF TRUST	4,731	$256K	0.0%	$42.83	—	INTERNATNAL VAL	25434V807
IBM	INTERNATIONAL BUSINESS MACHS	1,224	$344K	0.1%	$141.50	—	COM	459200101
IEUR	ISHARES TR	3,958	$298K	0.1%	$56.33	—	CORE MSCI EURO	46434V738
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,153	$2.078M	0.4%	$234.64	—	CL B NEW	084670702
F	FORD MTR CO	18,368	$255K	0.0%	$7.44	—	COM	345370860
—	GABELLI UTIL TR	10,000	$65,900	0.0%	$7.00	—	COM	36240A101
MMM	3M CO	1,986	$322K	0.1%	$75.54	—	COM	88579Y101
AGNC	AGNC INVT CORP	11,300	$123K	0.0%	$9.19	—	COM	00123Q104
STIP	ISHARES TR	2,519	$257K	0.0%	$101.32	—	0-5 YR TIPS ETF	46429B747