Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	45,828	$8.762M	6.2%	$195.71	—	TOTAL STK MKT	922908769
JPST	J P MORGAN EXCHANGE TRADED F	111,929	$5.611M	4.0%	$50.14	—	ULTRA SHRT INC	46641Q837
VONV	VANGUARD SCOTTSDALE FDS	81,337	$5.415M	3.9%	$65.00	—	VNG RUS1000VAL	92206C714
VT	VANGUARD INTL EQUITY INDEX F	58,487	$5.041M	3.6%	$89.68	—	TT WRLD ST ETF	922042742
AAPL	APPLE INC	35,960	$4.672M	3.3%	$149.71	-6.0%	COM	037833100
MSFT	MICROSOFT CORP	19,296	$4.627M	3.3%	$259.19	-9.7%	COM	594918104
BOND	PIMCO ETF TR	45,985	$4.161M	3.0%	$93.32	—	ACTIVE BD ETF	72201R775
IJH	ISHARES TR	15,205	$3.678M	2.6%	$247.80	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	30,942	$3.413M	2.4%	$81.36	+18.3%	COM	30231G102
MUB	ISHARES TR	28,512	$3.009M	2.1%	$106.87	—	NATIONAL MUN ETF	464288414
IJR	ISHARES TR	31,591	$2.99M	2.1%	$99.53	—	CORE S&P SCP ETF	464287804
JPIB	J P MORGAN EXCHANGE TRADED F	58,427	$2.687M	1.9%	$46.15	—	INTL BD OPP ETF	46641Q852
VWO	VANGUARD INTL EQUITY INDEX F	68,124	$2.655M	1.9%	$40.65	—	FTSE EMR MKT ETF	922042858
JAVA	J P MORGAN EXCHANGE TRADED F	51,543	$2.641M	1.9%	$50.29	—	ACTIVE VALUE ETF	46641Q167
IVV	ISHARES TR	6,520	$2.505M	1.8%	$400.62	—	CORE S&P500 ETF	464287200
SCHF	SCHWAB STRATEGIC TR	75,241	$2.424M	1.7%	$32.07	—	INTL EQTY ETF	808524805
V	VISA INC	10,580	$2.198M	1.6%	$200.96	-2.0%	COM CL A	92826C839
GOOGL	ALPHABET INC	23,178	$2.045M	1.5%	$113.17	-16.7%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	3,765	$1.996M	1.4%	$473.41	+5.7%	COM	91324P102
SCHG	SCHWAB STRATEGIC TR	35,653	$1.981M	1.4%	$61.41	—	US LCAP GR ETF	808524300
CGGO	CAPITAL GROUP GBL GROWTH EQT	90,283	$1.897M	1.3%	$20.82	—	SHS CREATION UNI	14020X104
JMST	J P MORGAN EXCHANGE TRADED F	35,408	$1.789M	1.3%	$50.61	—	ULTRA SHT MUNCPL	46641Q654
RWO	SPDR INDEX SHS FDS	42,924	$1.756M	1.2%	$45.22	—	DJ GLB RL ES ETF	78463X749
SCZ	ISHARES TR	30,176	$1.704M	1.2%	$56.80	—	EAFE SML CP ETF	464288273
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,132	$1.585M	1.1%	$312.81	-5.1%	CL B NEW	084670702
IGF	ISHARES TR	32,615	$1.495M	1.1%	$47.35	—	GLB INFRASTR ETF	464288372
HD	HOME DEPOT INC	4,702	$1.485M	1.1%	$269.29	+4.4%	COM	437076102
GOOG	ALPHABET INC	16,252	$1.442M	1.0%	$115.68	-18.1%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	3,012	$1.375M	1.0%	$485.45	-3.4%	COM	22160K105
ABT	ABBOTT LABS	11,940	$1.311M	0.9%	$105.44	-7.4%	COM	002824100
VEA	VANGUARD TAX-MANAGED FDS	30,939	$1.299M	0.9%	$42.31	—	VAN FTSE DEV MKT	921943858
DHR	DANAHER CORPORATION	4,836	$1.284M	0.9%	$226.61	+0.7%	COM	235851102
JPM	JPMORGAN CHASE & CO	8,649	$1.16M	0.8%	$112.57	+4.5%	COM	46625H100
ADBE	ADOBE SYSTEMS INCORPORATED	3,326	$1.119M	0.8%	$405.88	-21.2%	COM	00724F101
AMT	AMERICAN TOWER CORP NEW	5,059	$1.072M	0.8%	$222.33	-16.0%	COM	03027X100
QCOM	QUALCOMM INC	9,550	$1.05M	0.7%	$125.45	-13.2%	COM	747525103
INTU	INTUIT	2,618	$1.019M	0.7%	$422.65	-8.0%	COM	461202103
ABBV	ABBVIE INC	5,726	$925K	0.7%	$130.33	+5.3%	COM	00287Y109
EPD	ENTERPRISE PRODS PARTNERS L	37,215	$898K	0.6%	$25.86	—	COM	293792107
PFE	PFIZER INC	17,320	$887K	0.6%	$41.44	-3.0%	COM	717081103
AMZN	AMAZON COM INC	10,015	$841K	0.6%	$125.31	-21.2%	COM	023135106
SHW	SHERWIN WILLIAMS CO	3,430	$814K	0.6%	$242.06	-7.1%	COM	824348106
HON	HONEYWELL INTL INC	3,788	$812K	0.6%	$164.53	+8.6%	COM	438516106
PEP	PEPSICO INC	4,466	$807K	0.6%	$150.52	+6.9%	COM	713448108
AME	AMETEK INC	5,327	$744K	0.5%	$118.55	+9.5%	COM	031100100
RTX	RAYTHEON TECHNOLOGIES CORP	7,323	$739K	0.5%	$87.83	-0.2%	COM	75513E101
DFAC	DIMENSIONAL ETF TRUST	30,235	$734K	0.5%	$22.50	—	US CORE EQUITY 2	25434V708
JNJ	JOHNSON & JOHNSON	4,133	$730K	0.5%	$158.83	-1.1%	COM	478160104
MRK	MERCK & CO INC	6,502	$721K	0.5%	$80.41	+15.4%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	4,622	$700K	0.5%	$135.33	-4.1%	COM	742718109
ACN	ACCENTURE PLC IRELAND	2,577	$688K	0.5%	$284.60	-7.2%	SHS CLASS A	G1151C101
ROP	ROPER TECHNOLOGIES INC	1,589	$687K	0.5%	$424.47	-4.8%	COM	776696106
CSCO	CISCO SYS INC	14,063	$670K	0.5%	$42.34	-2.1%	COM	17275R102
CVX	CHEVRON CORP NEW	3,641	$653K	0.5%	$139.22	+10.1%	COM	166764100
EOG	EOG RES INC	5,018	$650K	0.5%	$105.65	+11.5%	COM	26875P101
IVE	ISHARES TR	4,440	$644K	0.5%	$138.66	—	S&P 500 VAL ETF	464287408
ORCL	ORACLE CORP	7,767	$635K	0.5%	$70.13	+4.4%	COM	68389X105
AVGO	BROADCOM INC	1,128	$631K	0.4%	$52.01	-8.5%	COM	11135F101
JKHY	HENRY JACK & ASSOC INC	3,578	$628K	0.4%	$187.70	-5.6%	COM	426281101
NVDA	NVIDIA CORPORATION	4,140	$605K	0.4%	$15.75	-7.0%	COM	67066G104
VOO	VANGUARD INDEX FDS	1,636	$575K	0.4%	$333.44	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	7,605	$574K	0.4%	$66.40	—	US DIVIDEND EQ	808524797
AGG	ISHARES TR	5,807	$563K	0.4%	$103.17	—	CORE US AGGBD ET	464287226
IWO	ISHARES TR	2,622	$562K	0.4%	$239.13	—	RUS 2000 GRW ETF	464287648
SCHX	SCHWAB STRATEGIC TR	12,436	$562K	0.4%	$48.65	—	US LRG CAP ETF	808524201
DE	DEERE & CO	1,290	$553K	0.4%	$349.14	+11.3%	COM	244199105
IWF	ISHARES TR	2,507	$537K	0.4%	$234.94	—	RUS 1000 GRW ETF	464287614
IVW	ISHARES TR	8,877	$519K	0.4%	$62.80	—	S&P 500 GRWT ETF	464287309
SCHB	SCHWAB STRATEGIC TR	11,580	$519K	0.4%	$41.97	—	US BRD MKT ETF	808524102
CB	CHUBB LIMITED	2,302	$508K	0.4%	$196.27	+1.9%	COM	H1467J104
CMCSA	COMCAST CORP NEW	14,275	$499K	0.4%	$37.26	-19.3%	CL A	20030N101
VCIT	VANGUARD SCOTTSDALE FDS	6,309	$489K	0.3%	$75.61	—	INT-TERM CORP	92206C870
SYK	STRYKER CORPORATION	1,975	$483K	0.3%	$225.51	-2.6%	COM	863667101
BND	VANGUARD BD INDEX FDS	6,707	$482K	0.3%	$76.35	—	TOTAL BND MRKT	921937835
DFUV	DIMENSIONAL ETF TRUST	14,281	$478K	0.3%	$30.07	—	US MKTWIDE VALUE	25434V724
NKE	NIKE INC	4,081	$478K	0.3%	$110.99	-14.1%	CL B	654106103
SPY	SPDR S&P 500 ETF TR	1,215	$465K	0.3%	$410.54	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,022	$453K	0.3%	$459.12	—	UTSER1 S&PDCRP	78467Y107
IXUS	ISHARES TR	7,673	$444K	0.3%	$58.79	—	CORE MSCI TOTAL	46432F834
TGT	TARGET CORP	2,963	$442K	0.3%	$162.24	-13.1%	COM	87612E106
SPEM	SPDR INDEX SHS FDS	12,130	$400K	0.3%	$32.96	—	PORTFOLIO EMG MK	78463X509
BAC	BANK AMERICA CORP	11,341	$376K	0.3%	$32.16	-1.4%	COM	060505104
SPGM	SPDR INDEX SHS FDS	7,835	$365K	0.3%	$49.07	—	PORTFLI MSCI GBL	78463X475
XIFR	NEXTERA ENERGY PARTNERS LP	5,194	$364K	0.3%	$71.75	+4.3%	COM UNIT PART IN	65341B106
MDLZ	MONDELEZ INTL INC	5,451	$363K	0.3%	$57.22	+1.4%	CL A	609207105
FE	FIRSTENERGY CORP	8,603	$361K	0.3%	$34.38	-0.1%	COM	337932107
SBUX	STARBUCKS CORP	3,626	$360K	0.3%	$71.35	+22.7%	COM	855244109
ICE	INTERCONTINENTAL EXCHANGE IN	3,490	$358K	0.3%	$101.26	-5.7%	COM	45866F104
NUE	NUCOR CORP	2,671	$352K	0.3%	$124.67	+4.0%	COM	670346105
LLY	LILLY ELI & CO	962	$352K	0.3%	$290.91	+18.9%	COM	532457108
BSX	BOSTON SCIENTIFIC CORP	7,595	$351K	0.2%	$40.69	+6.4%	COM	101137107
GE	GENERAL ELECTRIC CO	4,145	$347K	0.2%	$43.49	+11.2%	COM NEW	369604301
WEN	WENDYS CO	15,300	$346K	0.2%	$20.13	+6.1%	COM	95058W100
IBM	INTERNATIONAL BUSINESS MACHS	2,390	$337K	0.2%	$116.69	+5.5%	COM	459200101
MCD	MCDONALDS CORP	1,271	$335K	0.2%	$228.20	+7.5%	COM	580135101
NEE	NEXTERA ENERGY INC	3,990	$334K	0.2%	$69.23	+6.6%	COM	65339F101
LOW	LOWES COS INC	1,663	$331K	0.2%	$179.75	+4.7%	COM	548661107
ELV	ELEVANCE HEALTH INC	630	$323K	0.2%	$455.29	+6.4%	COM	036752103
VBR	VANGUARD INDEX FDS	2,026	$322K	0.2%	$146.19	—	SM CP VAL ETF	922908611
QQQ	INVESCO QQQ TR	1,194	$318K	0.2%	$306.61	—	UNIT SER 1	46090E103
JPIE	J P MORGAN EXCHANGE TRADED F	7,024	$317K	0.2%	$46.11	—	INCOME ETF	46641Q159
YUM	YUM BRANDS INC	2,445	$313K	0.2%	$108.46	+5.2%	COM	988498101
VZ	VERIZON COMMUNICATIONS INC	7,863	$310K	0.2%	$38.05	-19.2%	COM	92343V104
—	INVESCO EXCH TRD SLF IDX FD	14,717	$309K	0.2%	$20.93	—	BULSHS 2023 CB	46138J866
VONG	VANGUARD SCOTTSDALE FDS	5,591	$308K	0.2%	$63.17	—	VNG RUS1000GRW	92206C680
TXT	TEXTRON INC	4,320	$306K	0.2%	$63.20	+7.1%	COM	883203101
BMY	BRISTOL-MYERS SQUIBB CO	4,232	$305K	0.2%	$64.12	+1.7%	COM	110122108
MA	MASTERCARD INCORPORATED	856	$298K	0.2%	$335.84	-3.7%	CL A	57636Q104
MGM	MGM RESORTS INTERNATIONAL	8,750	$293K	0.2%	$35.86	-3.4%	COM	552953101
DHI	D R HORTON INC	3,275	$292K	0.2%	$77.70	0.0%	COM	23331A109
IEFA	ISHARES TR	4,641	$286K	0.2%	$61.52	—	CORE MSCI EAFE	46432F842
BSCQ	INVESCO EXCH TRD SLF IDX FD	15,000	$284K	0.2%	$19.53	—	BULSHS 2026 CB	46138J791
TSN	TYSON FOODS INC	4,524	$282K	0.2%	$58.31	0.0%	CL A	902494103
IEMG	ISHARES INC	5,812	$271K	0.2%	$48.58	—	CORE MSCI EMKT	46434G103
IEX	IDEX CORP	1,169	$267K	0.2%	$181.32	+18.4%	COM	45167R104
APD	AIR PRODS & CHEMS INC	841	$259K	0.2%	$220.88	+17.5%	COM	009158106
VTV	VANGUARD INDEX FDS	1,816	$255K	0.2%	$137.72	—	VALUE ETF	922908744
NVO	NOVO-NORDISK A S	1,877	$254K	0.2%	$135.32	—	ADR	670100205
CVS	CVS HEALTH CORP	2,715	$253K	0.2%	$87.64	-1.9%	COM	126650100
QSR	RESTAURANT BRANDS INTL INC	3,912	$253K	0.2%	$56.50	+8.8%	COM	76131D103
ENSG	ENSIGN GROUP INC	2,606	$247K	0.2%	$79.16	+13.8%	COM	29358P101
META	META PLATFORMS INC	2,027	$244K	0.2%	$175.72	-33.6%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,192	$238K	0.2%	$82.73	—	SPONSORED ADS	874039100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,376	$235K	0.2%	$170.48	0.0%	COM	49338L103
MTD	METTLER TOLEDO INTERNATIONAL	162	$234K	0.2%	$1338.52	0.0%	COM	592688105
CSX	CSX CORP	7,376	$229K	0.2%	$28.73	0.0%	COM	126408103
VUG	VANGUARD INDEX FDS	1,063	$227K	0.2%	$256.27	—	GROWTH ETF	922908736
UPS	UNITED PARCEL SERVICE INC	1,298	$226K	0.2%	$154.16	-4.0%	CL B	911312106
ADSK	AUTODESK INC	1,181	$221K	0.2%	$200.68	0.0%	COM	052769106
AZN	ASTRAZENECA PLC	3,253	$221K	0.2%	$67.80	—	SPONSORED ADR	046353108
PM	PHILIP MORRIS INTL INC	2,106	$213K	0.2%	$81.30	0.0%	COM	718172109
CL	COLGATE PALMOLIVE CO	2,658	$209K	0.1%	$69.73	0.0%	COM	194162103
KO	COCA COLA CO	3,259	$207K	0.1%	$54.92	0.0%	COM	191216100
NOC	NORTHROP GRUMMAN CORP	379	$207K	0.1%	$495.16	0.0%	COM	666807102
VTEB	VANGUARD MUN BD FDS	4,118	$204K	0.1%	$49.49	—	TAX EXEMPT BD	922907746
—	HORIZON THERAPEUTICS PUB L	1,789	$204K	0.1%	$113.80	—	SHS	G46188101
FBND	FIDELITY MERRIMACK STR TR	4,520	$204K	0.1%	$45.02	—	TOTAL BD ETF	316188309
SPSC	SPS COMM INC	1,582	$203K	0.1%	$128.87	0.0%	COM	78463M107
SPTM	SPDR SER TR	4,292	$203K	0.1%	$47.29	—	PORTFOLI S&P1500	78464A805
QLYS	QUALYS INC	1,805	$203K	0.1%	$130.99	-4.6%	COM	74758T303
GBDC	GOLUB CAP BDC INC	10,486	$138K	0.1%	$9.62	-3.9%	COM	38173M102