Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JMST	J P MORGAN EXCHANGE TRADED F	593,698	$30.24M	8.0%	$50.90	—	ULTRA SHT MUNCPL	46641Q654
JAVA	J P MORGAN EXCHANGE TRADED F	330,597	$21.18M	5.6%	$55.22	—	ACTIVE VALUE ETF	46641Q167
BOND	PIMCO ETF TR	193,882	$18.34M	4.9%	$92.32	—	ACTIVE BD ETF	72201R775
VTI	VANGUARD INDEX FDS	63,218	$17.9M	4.7%	$215.64	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	147,910	$17.7M	4.7%	$100.09	—	TT WRLD ST ETF	922042742
IJH	ISHARES TR	236,587	$14.74M	3.9%	$88.41	—	CORE S&P MCP ETF	464287507
VONV	VANGUARD SCOTTSDALE FDS	171,879	$14.32M	3.8%	$69.04	—	VNG RUS1000VAL	92206C714
IJR	ISHARES TR	117,615	$13.76M	3.6%	$103.35	—	CORE S&P SCP ETF	464287804
JPIB	J P MORGAN EXCHANGE TRADED F	271,697	$13.22M	3.5%	$47.11	—	INTL BD OPP ETF	46641Q852
VWO	VANGUARD INTL EQUITY INDEX F	238,356	$11.41M	3.0%	$41.83	—	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	232,964	$9.579M	2.5%	$35.62	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	39,955	$9.309M	2.5%	$153.06	+45.0%	COM	037833100
JPST	J P MORGAN EXCHANGE TRADED F	168,822	$8.566M	2.3%	$50.28	—	ULTRA SHRT ETF	46641Q837
MSFT	MICROSOFT CORP	19,732	$8.491M	2.3%	$270.98	+56.1%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	77,474	$8.071M	2.1%	$74.23	—	US LCAP GR ETF	808524300
IGF	ISHARES TR	142,464	$7.754M	2.1%	$47.86	—	GLB INFRASTR ETF	464288372
SCZ	ISHARES TR	105,836	$7.165M	1.9%	$60.51	—	EAFE SML CP ETF	464288273
REET	ISHARES TR	245,368	$6.549M	1.7%	$26.69	—	GLOBAL REIT ETF	46434V647
MUB	ISHARES TR	58,567	$6.362M	1.7%	$107.16	—	NATIONAL MUN ETF	464288414
NVDA	NVIDIA CORPORATION	47,140	$5.725M	1.5%	$96.09	+22.9%	COM	67066G104
CGGO	CAPITAL GROUP GBL GROWTH EQT	142,190	$4.287M	1.1%	$22.85	—	SHS CREATION UNI	14020X104
XOM	EXXON MOBIL CORP	33,600	$3.939M	1.0%	$83.25	+32.2%	COM	30231G102
RWO	SPDR INDEX SHS FDS	78,451	$3.729M	1.0%	$42.47	—	DJ GLB RL ES ETF	78463X749
GOOG	ALPHABET INC	18,282	$3.057M	0.8%	$116.31	+44.6%	CAP STK CL C	02079K107
LECO	LINCOLN ELEC HLDGS INC	15,619	$2.999M	0.8%	$191.04	+0.4%	COM	533900106
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,382	$2.937M	0.8%	$317.29	+39.4%	CL B NEW	084670702
AMZN	AMAZON COM INC	15,314	$2.853M	0.8%	$133.92	+36.2%	COM	023135106
V	VISA INC	10,376	$2.853M	0.8%	$203.45	+31.6%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	3,109	$2.756M	0.7%	$502.36	+71.6%	COM	22160K105
IVV	ISHARES TR	4,662	$2.689M	0.7%	$409.24	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	14,954	$2.48M	0.7%	$114.78	+45.3%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	3,754	$2.195M	0.6%	$479.31	+14.4%	COM	91324P102
JPM	JPMORGAN CHASE & CO.	9,912	$2.09M	0.6%	$120.13	+70.6%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	36,196	$1.912M	0.5%	$44.48	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	3,664	$1.788M	0.5%	$318.99	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	2,973	$1.702M	0.5%	$257.60	+98.8%	CL A	30303M102
HD	HOME DEPOT INC	4,100	$1.661M	0.4%	$271.33	+30.0%	COM	437076102
AVGO	BROADCOM INC	9,430	$1.627M	0.4%	$147.60	+7.1%	COM	11135F101
DHR	DANAHER CORPORATION	5,829	$1.621M	0.4%	$226.13	+16.1%	COM	235851102
INTU	INTUIT	2,589	$1.608M	0.4%	$434.85	+45.6%	COM	461202103
VOO	VANGUARD INDEX FDS	2,953	$1.558M	0.4%	$371.51	—	S&P 500 ETF SHS	922908363
SCHB	SCHWAB STRATEGIC TR	22,963	$1.528M	0.4%	$51.32	—	US BRD MKT ETF	808524102
DIA	SPDR DOW JONES INDL AVERAGE	3,427	$1.45M	0.4%	$332.61	—	UT SER 1	78467X109
ADBE	ADOBE INC	2,680	$1.388M	0.4%	$403.37	+36.0%	COM	00724F101
SPY	SPDR S&P 500 ETF TR	2,394	$1.374M	0.4%	$412.42	—	TR UNIT	78462F103
TSLA	TESLA INC	5,125	$1.341M	0.4%	$195.95	+16.4%	COM	88160R101
ORCL	ORACLE CORP	7,685	$1.31M	0.3%	$73.13	+95.6%	COM	68389X105
ABT	ABBOTT LABS	11,209	$1.278M	0.3%	$105.52	+1.5%	COM	002824100
LLY	ELI LILLY & CO	1,406	$1.246M	0.3%	$398.54	+123.4%	COM	532457108
PEP	PEPSICO INC	7,274	$1.237M	0.3%	$152.04	+7.1%	COM	713448108
STE	STERIS PLC	4,988	$1.21M	0.3%	$231.10	0.0%	SHS USD	G8473T100
CVX	CHEVRON CORP NEW	7,309	$1.076M	0.3%	$140.42	-0.3%	COM	166764100
VONG	VANGUARD SCOTTSDALE FDS	11,071	$1.069M	0.3%	$67.19	—	VNG RUS1000GRW	92206C680
DFAC	DIMENSIONAL ETF TRUST	30,302	$1.039M	0.3%	$22.50	—	US CORE EQUITY 2	25434V708
AME	AMETEK INC	6,022	$1.034M	0.3%	$122.29	+35.2%	COM	031100100
ABBV	ABBVIE INC	5,232	$1.033M	0.3%	$137.41	+30.0%	COM	00287Y109
SHW	SHERWIN WILLIAMS CO	2,695	$1.029M	0.3%	$244.22	+41.2%	COM	824348106
AMT	AMERICAN TOWER CORP NEW	4,390	$1.021M	0.3%	$221.43	-4.8%	COM	03027X100
GE	GE AEROSPACE	5,257	$991K	0.3%	$71.62	+134.5%	COM NEW	369604301
EPD	ENTERPRISE PRODS PARTNERS L	32,698	$952K	0.3%	$25.88	—	COM	293792107
SCHX	SCHWAB STRATEGIC TR	13,767	$934K	0.2%	$49.13	—	US LRG CAP ETF	808524201
QCOM	QUALCOMM INC	5,221	$888K	0.2%	$125.45	+36.4%	COM	747525103
IVE	ISHARES TR	4,472	$882K	0.2%	$138.66	—	S&P 500 VAL ETF	464287408
IXUS	ISHARES TR	11,896	$864K	0.2%	$62.98	—	CORE MSCI TOTAL	46432F834
IVW	ISHARES TR	8,878	$850K	0.2%	$62.80	—	S&P 500 GRWT ETF	464287309
ACN	ACCENTURE PLC IRELAND	2,392	$846K	0.2%	$285.57	+13.0%	SHS CLASS A	G1151C101
PG	PROCTER AND GAMBLE CO	4,876	$845K	0.2%	$137.54	+19.4%	COM	742718109
MRK	MERCK & CO INC	7,205	$818K	0.2%	$85.21	+32.6%	COM	58933Y105
VGT	VANGUARD WORLD FD	1,380	$809K	0.2%	$524.34	—	INF TECH ETF	92204A702
ROP	ROPER TECHNOLOGIES INC	1,434	$798K	0.2%	$426.82	+27.6%	COM	776696106
MTUM	ISHARES TR	3,859	$782K	0.2%	$142.44	—	MSCI USA MMENTM	46432F396
CB	CHUBB LIMITED	2,628	$758K	0.2%	$203.60	+33.0%	COM	H1467J104
CSCO	CISCO SYS INC	13,275	$707K	0.2%	$43.18	+8.4%	COM	17275R102
SCHA	SCHWAB STRATEGIC TR	13,684	$705K	0.2%	$44.96	—	US SML CAP ETF	808524607
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,008	$696K	0.2%	$123.05	—	SPONSORED ADS	874039100
RTX	RTX CORPORATION	5,639	$683K	0.2%	$87.96	+26.3%	COM	75513E101
SYK	STRYKER CORPORATION	1,888	$682K	0.2%	$229.34	+48.5%	COM	863667101
SPGM	SPDR INDEX SHS FDS	10,095	$654K	0.2%	$50.71	—	PORTFLI MSCI GBL	78463X475
DE	DEERE & CO	1,554	$648K	0.2%	$353.40	+4.5%	COM	244199105
SCHD	SCHWAB STRATEGIC TR	7,605	$643K	0.2%	$66.40	—	US DIVIDEND EQ	808524797
MA	MASTERCARD INCORPORATED	1,299	$641K	0.2%	$360.29	+28.2%	CL A	57636Q104
JKHY	HENRY JACK & ASSOC INC	3,582	$632K	0.2%	$187.70	-11.5%	COM	426281101
NVO	NOVO-NORDISK A S	5,199	$619K	0.2%	$116.12	—	ADR	670100205
HON	HONEYWELL INTL INC	2,812	$581K	0.2%	$167.58	+12.4%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	2,597	$574K	0.2%	$122.88	+53.8%	COM	459200101
DFUV	DIMENSIONAL ETF TRUST	13,571	$566K	0.2%	$30.07	—	US MKTWIDE VALUE	25434V724
PFE	PFIZER INC	18,982	$549K	0.1%	$38.30	-30.3%	COM	717081103
BSX	BOSTON SCIENTIFIC CORP	6,477	$543K	0.1%	$42.62	+85.0%	COM	101137107
ICE	INTERCONTINENTAL EXCHANGE IN	3,331	$535K	0.1%	$102.96	+47.3%	COM	45866F104
IWM	ISHARES TR	2,400	$530K	0.1%	$204.67	—	RUSSELL 2000 ETF	464287655
VTEB	VANGUARD MUN BD FDS	10,284	$526K	0.1%	$49.96	—	TAX EXEMPT BD	922907746
CARR	CARRIER GLOBAL CORPORATION	6,373	$513K	0.1%	$53.05	+29.2%	COM	14448C104
JNJ	JOHNSON & JOHNSON	3,129	$507K	0.1%	$157.95	-3.3%	COM	478160104
JPIE	J P MORGAN EXCHANGE TRADED F	10,927	$507K	0.1%	$45.97	—	INCOME ETF	46641Q159
VUG	VANGUARD INDEX FDS	1,264	$485K	0.1%	$294.54	—	GROWTH ETF	922908736
AZN	ASTRAZENECA PLC	6,138	$478K	0.1%	$67.66	—	SPONSORED ADR	046353108
FBND	FIDELITY MERRIMACK STR TR	9,982	$467K	0.1%	$46.74	—	TOTAL BD ETF	316188309
XLK	SELECT SECTOR SPDR TR	2,016	$455K	0.1%	$157.81	—	TECHNOLOGY	81369Y803
YUM	YUM BRANDS INC	3,203	$448K	0.1%	$112.69	+14.8%	COM	988498101
IWO	ISHARES TR	1,569	$446K	0.1%	$239.32	—	RUS 2000 GRW ETF	464287648
SBUX	STARBUCKS CORP	4,526	$441K	0.1%	$76.21	+8.7%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	9,759	$438K	0.1%	$36.19	+6.1%	COM	92343V104
NKE	NIKE INC	4,945	$437K	0.1%	$103.46	-26.5%	CL B	654106103
ASML	ASML HOLDING N V	524	$437K	0.1%	$715.34	—	N Y REGISTRY SHS	N07059210
GEV	GE VERNOVA INC	1,710	$436K	0.1%	$191.56	0.0%	COM	36828A101
MDLZ	MONDELEZ INTL INC	5,900	$435K	0.1%	$59.25	+13.4%	CL A	609207105
NOC	NORTHROP GRUMMAN CORP	819	$433K	0.1%	$434.80	+9.9%	COM	666807102
ADP	AUTOMATIC DATA PROCESSING IN	1,498	$415K	0.1%	$233.15	+8.7%	COM	053015103
LOW	LOWES COS INC	1,506	$408K	0.1%	$186.90	+26.4%	COM	548661107
PGR	PROGRESSIVE CORP	1,603	$407K	0.1%	$126.99	+68.6%	COM	743315103
CMCSA	COMCAST CORP NEW	9,643	$403K	0.1%	$37.53	+0.6%	CL A	20030N101
PM	PHILIP MORRIS INTL INC	3,270	$397K	0.1%	$84.53	+29.9%	COM	718172109
HLT	HILTON WORLDWIDE HLDGS INC	1,722	$397K	0.1%	$146.35	+47.4%	COM	43300A203
FE	FIRSTENERGY CORP	8,884	$394K	0.1%	$34.28	+16.2%	COM	337932107
TXT	TEXTRON INC	4,381	$388K	0.1%	$63.20	+39.4%	COM	883203101
AMAT	APPLIED MATLS INC	1,840	$372K	0.1%	$129.00	+56.9%	COM	038222105
SAP	SAP SE	1,601	$367K	0.1%	$138.93	—	SPON ADR	803054204
PH	PARKER-HANNIFIN CORP	571	$361K	0.1%	$340.97	+64.3%	COM	701094104
—	TOTALENERGIES SE	5,448	$352K	0.1%	$60.23	—	SPONSORED ADS	89151E109
VV	VANGUARD INDEX FDS	1,326	$349K	0.1%	$263.29	—	LARGE CAP ETF	922908637
PTIR	GRANITESHARES ETF TR	9,302	$335K	0.1%	$36.05	—	2X LONG PLTR	38747R710
JPME	J P MORGAN EXCHANGE TRADED F	3,170	$333K	0.1%	$92.96	—	DIVERSFED RTRN	46641Q886
WMT	WALMART INC	4,099	$331K	0.1%	$63.60	+14.0%	COM	931142103
SCHE	SCHWAB STRATEGIC TR	10,907	$318K	0.1%	$25.05	—	EMRG MKTEQ ETF	808524706
ELV	ELEVANCE HEALTH INC	605	$315K	0.1%	$462.18	+12.7%	COM	036752103
REGN	REGENERON PHARMACEUTICALS	297	$312K	0.1%	$1106.73	0.0%	COM	75886F107
MRSH	MARSH & MCLENNAN COS INC	1,383	$309K	0.1%	$187.72	+15.6%	COM	571748102
FDX	FEDEX CORP	1,113	$305K	0.1%	$245.31	+14.6%	COM	31428X106
GRMN	GARMIN LTD	1,708	$301K	0.1%	$109.01	+54.9%	SHS	H2906T109
MCD	MCDONALDS CORP	986	$300K	0.1%	$232.29	+14.8%	COM	580135101
CSX	CSX CORP	8,652	$299K	0.1%	$29.16	+13.9%	COM	126408103
KO	COCA COLA CO	4,117	$296K	0.1%	$57.99	+13.2%	COM	191216100
AGG	ISHARES TR	2,916	$295K	0.1%	$103.12	—	CORE US AGGBD ET	464287226
CWI	SPDR INDEX SHS FDS	9,618	$293K	0.1%	$25.76	—	MSCI ACWI EXUS	78463X848
RCL	ROYAL CARIBBEAN GROUP	1,636	$290K	0.1%	$102.26	+55.8%	COM	V7780T103
HEI/A	HEICO CORP NEW	1,389	$283K	0.1%	$149.57	+26.6%	CL A	422806208
QSR	RESTAURANT BRANDS INTL INC	3,912	$282K	0.1%	$56.71	+23.9%	COM	76131D103
BAC	BANK AMERICA CORP	7,077	$281K	0.1%	$33.89	+14.4%	COM	060505104
TGT	TARGET CORP	1,774	$276K	0.1%	$114.85	+22.8%	COM	87612E106
MELI	MERCADOLIBRE INC	133	$273K	0.1%	$1434.19	+31.3%	COM	58733R102
VEU	VANGUARD INTL EQUITY INDEX F	4,319	$272K	0.1%	$53.63	—	ALLWRLD EX US	922042775
IEFA	ISHARES TR	3,478	$271K	0.1%	$78.06	—	CORE MSCI EAFE	46432F842
WEN	WENDYS CO	15,307	$268K	0.1%	$20.13	-15.4%	COM	95058W100
CAT	CATERPILLAR INC	663	$259K	0.1%	$314.32	+7.8%	COM	149123101
SCHM	SCHWAB STRATEGIC TR	3,106	$258K	0.1%	$81.43	—	US MID-CAP ETF	808524508
KLAC	KLA CORP	328	$254K	0.1%	$648.48	+19.5%	COM NEW	482480100
FNDF	SCHWAB STRATEGIC TR	6,782	$253K	0.1%	$32.21	—	FUNDAMENTAL INTL	808524755
TRMB	TRIMBLE INC	4,064	$252K	0.1%	$47.69	+17.1%	COM	896239100
MDY	SPDR S&P MIDCAP 400 ETF TR	439	$250K	0.1%	$463.39	—	UTSER1 S&PDCRP	78467Y107
ISRG	INTUITIVE SURGICAL INC	507	$249K	0.1%	$465.56	0.0%	COM NEW	46120E602
VTV	VANGUARD INDEX FDS	1,421	$248K	0.1%	$140.89	—	VALUE ETF	922908744
T	AT&T INC	11,269	$248K	0.1%	$14.41	+30.3%	COM	00206R102
ZTS	ZOETIS INC	1,243	$243K	0.1%	$181.33	0.0%	CL A	98978V103
CPT	CAMDEN PPTY TR	1,965	$243K	0.1%	$111.97	0.0%	SH BEN INT	133131102
LIN	LINDE PLC	509	$243K	0.1%	$447.95	0.0%	SHS	G54950103
XLV	SELECT SECTOR SPDR TR	1,568	$242K	0.1%	$147.73	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	5,317	$241K	0.1%	$42.12	—	FINANCIAL	81369Y605
CTAS	CINTAS CORP	1,139	$235K	0.1%	$190.88	0.0%	COM	172908105
IWD	ISHARES TR	1,232	$234K	0.1%	$179.13	—	RUS 1000 VAL ETF	464287598
AVB	AVALONBAY CMNTYS INC	1,031	$232K	0.1%	$205.33	0.0%	COM	053484101
TDG	TRANSDIGM GROUP INC	162	$232K	0.1%	$1152.37	0.0%	COM	893641100
ITOT	ISHARES TR	1,823	$229K	0.1%	$115.30	—	CORE S&P TTL STK	464287150
CPRT	COPART INC	4,351	$228K	0.1%	$51.46	+0.9%	COM	217204106
IR	INGERSOLL RAND INC	2,308	$227K	0.1%	$92.82	0.0%	COM	45687V106
IWR	ISHARES TR	2,570	$227K	0.1%	$84.09	—	RUS MID CAP ETF	464287499
DG	DOLLAR GEN CORP NEW	2,676	$226K	0.1%	$106.08	0.0%	COM	256677105
CME	CME GROUP INC	1,025	$226K	0.1%	$196.43	0.0%	COM	12572Q105
EQR	EQUITY RESIDENTIAL	3,037	$226K	0.1%	$68.08	0.0%	SH BEN INT	29476L107
GPC	GENUINE PARTS CO	1,617	$226K	0.1%	$132.76	0.0%	COM	372460105
EMR	EMERSON ELEC CO	2,042	$223K	0.1%	$105.08	0.0%	COM	291011104
AON	AON PLC	643	$222K	0.1%	$324.38	0.0%	SHS CL A	G0403H108
TRP	TC ENERGY CORP	4,670	$222K	0.1%	$41.31	0.0%	COM	87807B107
NUE	NUCOR CORP	1,462	$220K	0.1%	$124.67	+17.8%	COM	670346105
VRT	VERTIV HOLDINGS CO	2,203	$219K	0.1%	$82.73	0.0%	COM CL A	92537N108
VNQ	VANGUARD INDEX FDS	2,236	$218K	0.1%	$97.42	—	REAL ESTATE ETF	922908553
FCX	FREEPORT-MCMORAN INC	4,331	$216K	0.1%	$49.09	-9.9%	CL B	35671D857
ETN	EATON CORP PLC	651	$216K	0.1%	$301.25	0.0%	SHS	G29183103
CMA	COMERICA INC	3,593	$215K	0.1%	$51.74	0.0%	COM	200340107
TMO	THERMO FISHER SCIENTIFIC INC	339	$210K	0.1%	$589.13	0.0%	COM	883556102
EOG	EOG RES INC	1,702	$209K	0.1%	$106.30	+13.3%	COM	26875P101
VBR	VANGUARD INDEX FDS	1,041	$209K	0.1%	$200.81	—	SM CP VAL ETF	922908611
OXY	OCCIDENTAL PETE CORP	4,025	$207K	0.1%	$58.48	-5.3%	COM	674599105
BNDX	VANGUARD CHARLOTTE FDS	4,082	$205K	0.1%	$50.28	—	TOTAL INT BD ETF	92203J407
VRTX	VERTEX PHARMACEUTICALS INC	439	$204K	0.1%	$480.37	0.0%	COM	92532F100
CL	COLGATE PALMOLIVE CO	1,963	$204K	0.1%	$98.92	0.0%	COM	194162103
CMI	CUMMINS INC	629	$204K	0.1%	$287.98	0.0%	COM	231021106
GS	GOLDMAN SACHS GROUP INC	410	$203K	0.1%	$475.08	0.0%	COM	38141G104
FTV	FORTIVE CORP	2,548	$201K	0.1%	$54.67	0.0%	COM	34959J108
VO	VANGUARD INDEX FDS	762	$201K	0.1%	$263.91	—	MID CAP ETF	922908629
NVDA	NVIDIA CORPORATION	16,000	$98,129	0.0%	$96.09	+22.9%	Put	67066G104