Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR	247,292	$84.81M	19.2%	$245.91	—	S&P 100 ETF	464287101
DIA	SPDR DOW JONES INDL AVERAGE	109,149	$52.54M	11.9%	$242.51	—	UT SER 1	78467X109
LECO	LINCOLN ELEC HLDGS INC	141,331	$33.98M	7.7%	$215.90	+9.7%	COM	533900106
IVV	ISHARES TR	39,461	$27.03M	6.1%	$599.95	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	40,336	$25.3M	5.7%	$354.46	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	91,621	$19.27M	4.4%	$188.95	—	RUS 1000 VAL ETF	464287598
VIG	VANGUARD SPECIALIZED FUNDS	86,318	$18.97M	4.3%	$187.04	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	90,527	$16.88M	3.8%	$145.91	+27.6%	COM	67066G104
EQWL	INVESCO EXCHANGE TRADED FD T	117,908	$13.93M	3.1%	$104.31	—	S&P 100 EQL WIGH	46137V449
AAPL	APPLE INC	40,487	$11.01M	2.5%	$231.39	+16.0%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	54,499	$10.44M	2.4%	$178.78	—	S&P500 EQL WGT	46137V357
IWB	ISHARES TR	26,159	$9.769M	2.2%	$278.65	—	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	18,177	$8.791M	2.0%	$401.91	+24.6%	COM	594918104
IWN	ISHARES TR	36,321	$6.582M	1.5%	$151.79	—	RUS 2000 VAL ETF	464287630
GOOGL	ALPHABET INC	18,422	$5.766M	1.3%	$206.92	+38.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	12,785	$4.012M	0.9%	$187.92	+52.4%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	2,924	$3.142M	0.7%	$917.62	+4.1%	COM	532457108
META	META PLATFORMS INC	4,576	$3.021M	0.7%	$599.37	+11.3%	CL A	30303M102
AMZN	AMAZON COM INC	12,874	$2.972M	0.7%	$216.32	+5.8%	COM	023135106
SPY	SPDR S&P 500 ETF TR	4,174	$2.855M	0.6%	$631.63	—	TR UNIT	78462F103
IJR	ISHARES TR	22,424	$2.695M	0.6%	$90.18	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	9,100	$2.641M	0.6%	$213.07	—	MID CAP ETF	922908629
NCNO	NCINO INC	94,349	$2.419M	0.5%	$25.34	+0.2%	COM	63947X101
PKOH	PARK-OHIO HLDGS CORP	110,451	$2.313M	0.5%	$14.22	+45.0%	COM	700666100
SLYV	SPDR SERIES TRUST	24,181	$2.2M	0.5%	$72.41	—	STATE STREET SPD	78464A300
EFA	ISHARES TR	21,999	$2.113M	0.5%	$79.13	—	MSCI EAFE ETF	464287465
V	VISA INC	5,449	$1.911M	0.4%	$314.76	+8.1%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	5,918	$1.907M	0.4%	$216.14	+43.2%	COM	46625H100
ASCI	ABRDN FDS	51,643	$1.781M	0.4%	$34.49	—	INTL SMALL CAP A	003022266
ABT	ABBOTT LABS	13,747	$1.722M	0.4%	$115.36	+10.3%	COM	002824100
IAU	ISHARES GOLD TR	21,033	$1.707M	0.4%	$72.77	—	ISHARES NEW	464285204
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,794	$1.404M	0.3%	$458.62	+8.5%	CL B NEW	084670702
IWM	ISHARES TR	5,539	$1.363M	0.3%	$210.02	—	RUSSELL 2000 ETF	464287655
AVGO	BROADCOM INC	3,822	$1.323M	0.3%	$357.00	0.0%	COM	11135F101
COST	COSTCO WHSL CORP NEW	1,523	$1.313M	0.3%	$778.12	+16.4%	COM	22160K105
CSCO	CISCO SYS INC	15,891	$1.224M	0.3%	$52.44	+40.7%	COM	17275R102
VTI	VANGUARD INDEX FDS	3,372	$1.131M	0.3%	$269.91	—	TOTAL STK MKT	922908769
TMO	THERMO FISHER SCIENTIFIC INC	1,905	$1.105M	0.2%	$563.59	+0.3%	COM	883556102
IEFA	ISHARES TR	12,064	$1.079M	0.2%	$71.68	—	CORE MSCI EAFE	46432F842
NFLX	NETFLIX INC	11,497	$1.078M	0.2%	$107.81	0.0%	COM	64110L106
XOM	EXXON MOBIL CORP	8,800	$1.059M	0.2%	$95.36	+21.1%	COM	30231G102
PG	PROCTER AND GAMBLE CO	6,511	$933K	0.2%	$147.76	-0.4%	COM	742718109
MA	MASTERCARD INCORPORATED	1,608	$918K	0.2%	$484.94	+15.3%	CL A	57636Q104
CCJ	CAMECO CORP	10,000	$915K	0.2%	$89.94	0.0%	COM	13321L108
ESGV	VANGUARD WORLD FD	7,547	$913K	0.2%	$80.95	—	ESG US STK ETF	921910733
NOC	NORTHROP GRUMMAN CORP	1,565	$892K	0.2%	$442.60	+30.8%	COM	666807102
ABBV	ABBVIE INC	3,905	$892K	0.2%	$156.57	+45.3%	COM	00287Y109
SCHV	SCHWAB STRATEGIC TR	30,066	$890K	0.2%	$38.19	—	US LCAP VA ETF	808524409
SPGI	S&P GLOBAL INC	1,693	$885K	0.2%	$494.21	0.0%	COM	78409V104
SCHX	SCHWAB STRATEGIC TR	32,538	$876K	0.2%	$30.57	—	US LRG CAP ETF	808524201
TSLA	TESLA INC	1,924	$865K	0.2%	$443.29	0.0%	COM	88160R101
MCD	MCDONALDS CORP	2,831	$865K	0.2%	$251.12	+21.5%	COM	580135101
ISRG	INTUITIVE SURGICAL INC	1,454	$823K	0.2%	$532.37	0.0%	COM NEW	46120E602
INTU	INTUIT	1,226	$812K	0.2%	$660.69	0.0%	COM	461202103
NSC	NORFOLK SOUTHN CORP	2,693	$778K	0.2%	$219.22	+31.7%	COM	655844108
EEM	ISHARES TR	13,996	$766K	0.2%	$42.21	—	MSCI EMG MKT ETF	464287234
IJS	ISHARES TR	6,594	$750K	0.2%	$106.97	—	SP SMCP600VL ETF	464287879
AIG	AMERICAN INTL GROUP INC	8,689	$743K	0.2%	$79.68	0.0%	COM NEW	026874784
CVX	CHEVRON CORP NEW	4,727	$720K	0.2%	$145.82	+3.8%	COM	166764100
VYM	VANGUARD WHITEHALL FDS	5,017	$720K	0.2%	$107.80	—	HIGH DIV YLD	921946406
BAC	BANK AMERICA CORP	12,548	$690K	0.2%	$52.67	0.0%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	2,284	$677K	0.2%	$194.25	+53.8%	COM	459200101
SHW	SHERWIN WILLIAMS CO	2,019	$654K	0.1%	$285.73	+16.9%	COM	824348106
KEY	KEYCORP	31,324	$647K	0.1%	$15.77	+17.2%	COM	493267108
NOW	SERVICENOW INC	4,185	$641K	0.1%	$171.54	0.0%	COM	81762P102
BX	BLACKSTONE INC	3,997	$616K	0.1%	$151.46	0.0%	COM	09260D107
JNJ	JOHNSON & JOHNSON	2,838	$587K	0.1%	$157.41	+25.2%	COM	478160104
PEP	PEPSICO INC	4,022	$583K	0.1%	$154.43	-5.5%	COM	713448108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,912	$583K	0.1%	$145.93	—	SPONSORED ADS	874039100
VTV	VANGUARD INDEX FDS	3,048	$582K	0.1%	$131.88	—	VALUE ETF	922908744
ASML	ASML HOLDING N V	532	$569K	0.1%	$1069.86	—	N Y REGISTRY SHS	N07059210
DGRW	WISDOMTREE TR	6,300	$563K	0.1%	$89.08	—	US QTLY DIV GRT	97717X669
COF	CAPITAL ONE FINL CORP	2,307	$559K	0.1%	$222.19	0.0%	COM	14040H105
GM	GENERAL MTRS CO	6,697	$545K	0.1%	$70.40	0.0%	COM	37045V100
ANET	ARISTA NETWORKS INC	4,076	$534K	0.1%	$137.66	0.0%	COM SHS	040413205
GLD	SPDR GOLD TR	1,324	$525K	0.1%	$355.47	—	GOLD SHS	78463V107
SHOP	SHOPIFY INC	3,220	$518K	0.1%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
DHR	DANAHER CORPORATION	2,211	$507K	0.1%	$242.20	-9.4%	COM	235851102
IWV	ISHARES TR	1,252	$484K	0.1%	$282.06	—	RUSSELL 3000 ETF	464287689
SCZ	ISHARES TR	6,141	$476K	0.1%	$65.96	—	EAFE SML CP ETF	464288273
LHX	L3HARRIS TECHNOLOGIES INC	1,577	$463K	0.1%	$280.56	+2.8%	COM	502431109
TXN	TEXAS INSTRS INC	2,650	$460K	0.1%	$170.73	0.0%	COM	882508104
APD	AIR PRODS & CHEMS INC	1,797	$444K	0.1%	$258.86	-2.8%	COM	009158106
WMT	WALMART INC	3,965	$443K	0.1%	$107.20	0.0%	COM	931142103
UNP	UNION PAC CORP	1,897	$439K	0.1%	$227.32	0.0%	COM	907818108
WM	WASTE MGMT INC DEL	1,980	$435K	0.1%	$212.55	0.0%	COM	94106L109
SCHD	SCHWAB STRATEGIC TR	15,667	$430K	0.1%	$39.46	—	US DIVIDEND EQ	808524797
ABNB	AIRBNB INC	3,155	$428K	0.1%	$124.53	0.0%	COM CL A	009066101
MS	MORGAN STANLEY	2,373	$421K	0.1%	$131.52	+26.6%	COM NEW	617446448
VEA	VANGUARD TAX-MANAGED FDS	6,698	$418K	0.1%	$49.63	—	VAN FTSE DEV MKT	921943858
MDY	SPDR S&P MIDCAP 400 ETF TR	685	$415K	0.1%	$430.47	—	UTSER1 S&PDCRP	78467Y107
LRCX	LAM RESEARCH CORP	2,418	$415K	0.1%	$120.32	+29.1%	COM NEW	512807306
LOW	LOWES COS INC	1,716	$414K	0.1%	$190.17	+26.1%	COM	548661107
VOOV	VANGUARD ADMIRAL FDS INC	2,012	$412K	0.1%	$132.86	—	500 VAL IDX FD	921932703
VBR	VANGUARD INDEX FDS	1,926	$408K	0.1%	$175.96	—	SM CP VAL ETF	922908611
TDG	TRANSDIGM GROUP INC	298	$396K	0.1%	$1310.75	0.0%	COM	893641100
MSCI	MSCI INC	676	$388K	0.1%	$559.99	0.0%	COM	55354G100
MLM	MARTIN MARIETTA MATLS INC	595	$370K	0.1%	$621.36	0.0%	COM	573284106
KO	COCA COLA CO	5,130	$359K	0.1%	$58.37	+18.9%	COM	191216100
BSX	BOSTON SCIENTIFIC CORP	3,700	$353K	0.1%	$98.04	0.0%	COM	101137107
WFC	WELLS FARGO CO NEW	3,728	$347K	0.1%	$86.63	0.0%	COM	949746101
LH	LABCORP HOLDINGS INC	1,375	$345K	0.1%	$265.14	0.0%	COM SHS	504922105
DE	DEERE & CO	723	$338K	0.1%	$467.69	0.0%	COM	244199105
VOT	VANGUARD INDEX FDS	1,177	$329K	0.1%	$229.95	—	MCAP GR IDXVIP	922908538
NUE	NUCOR CORP	1,943	$318K	0.1%	$149.77	0.0%	COM	670346105
FICO	FAIR ISAAC CORP	187	$316K	0.1%	$1721.38	0.0%	COM	303250104
ICE	INTERCONTINENTAL EXCHANGE IN	1,931	$313K	0.1%	$151.68	+3.0%	COM	45866F104
RTX	RTX CORPORATION	1,700	$312K	0.1%	$173.32	0.0%	COM	75513E101
INTC	INTEL CORP	8,448	$312K	0.1%	$24.23	+55.9%	COM	458140100
MDT	MEDTRONIC PLC	3,210	$311K	0.1%	$97.14	0.0%	SHS	G5960L103
NEE	NEXTERA ENERGY INC	3,800	$305K	0.1%	$82.50	0.0%	COM	65339F101
PFE	PFIZER INC	12,251	$305K	0.1%	$25.03	0.0%	COM	717081103
SBUX	STARBUCKS CORP	3,560	$300K	0.1%	$84.06	0.0%	COM	855244109
FERG	FERGUSON ENTERPRISES INC	1,327	$295K	0.1%	$237.95	0.0%	COMMON STOCK NEW	31488V107
BXSL	BLACKSTONE SECD LENDING FD	10,860	$294K	0.1%	$27.47	-5.0%	COMMON STOCK	09261X102
NVR	NVR INC	40	$292K	0.1%	$7476.40	0.0%	COM	62944T105
UNH	UNITEDHEALTH GROUP INC	853	$282K	0.1%	$337.21	0.0%	COM	91324P102
CSX	CSX CORP	7,763	$281K	0.1%	$30.95	+15.4%	COM	126408103
EXR	EXTRA SPACE STORAGE INC	2,150	$280K	0.1%	$135.01	0.0%	COM	30225T102
GE	GE AEROSPACE	891	$275K	0.1%	$300.80	0.0%	COM NEW	369604301
VZ	VERIZON COMMUNICATIONS INC	6,618	$270K	0.1%	$40.48	0.0%	COM	92343V104
PLTR	PALANTIR TECHNOLOGIES INC	1,499	$266K	0.1%	$181.03	0.0%	CL A	69608A108
DIS	DISNEY WALT CO	2,324	$266K	0.1%	$109.53	0.0%	COM	254687106
COO	COOPER COS INC	3,179	$261K	0.1%	$74.85	0.0%	COM	216648501
RRX	REGAL REXNORD CORPORATION	1,828	$257K	0.1%	$142.29	0.0%	COM	758750103
HD	HOME DEPOT INC	720	$248K	0.1%	$364.59	0.0%	COM	437076102
HCA	HCA HEALTHCARE INC	528	$247K	0.1%	$463.73	0.0%	COM	40412C101
FDX	FEDEX CORP	842	$244K	0.1%	$261.56	0.0%	COM	31428X106
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,746	$240K	0.1%	$85.27	0.0%	COM	78467J100
IJH	ISHARES TR	3,588	$237K	0.1%	$65.31	—	CORE S&P MCP ETF	464287507
FANG	DIAMONDBACK ENERGY INC	1,558	$234K	0.1%	$147.05	0.0%	COM	25278X109
COP	CONOCOPHILLIPS	2,476	$232K	0.1%	$90.02	0.0%	COM	20825C104
AMD	ADVANCED MICRO DEVICES INC	1,053	$226K	0.1%	$224.60	0.0%	COM	007903107
ORCL	ORACLE CORP	1,120	$218K	0.0%	$238.05	0.0%	COM	68389X105
SYY	SYSCO CORP	2,811	$207K	0.0%	$75.50	0.0%	COM	871829107
LIN	LINDE PLC	478	$204K	0.0%	$443.54	-3.7%	SHS	G54950103
TNGY	TORTOISE CAPITAL SERIES TRUS	14,608	$134K	0.0%	$9.17	—	ENERGY FD	890930209
NWL	NEWELL BRANDS INC	14,866	$55,302	0.0%	$6.87	-42.0%	COM	651229106