Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JAVA	J P MORGAN EXCHANGE TRADED F	275,604	$16.51M	5.9%	$53.78	—	ACTIVE VALUE ETF	46641Q167
VTI	VANGUARD INDEX FDS	56,332	$14.64M	5.2%	$207.77	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	124,190	$13.72M	4.9%	$96.99	—	TT WRLD ST ETF	922042742
BOND	PIMCO ETF TR	147,597	$13.56M	4.8%	$92.08	—	ACTIVE BD ETF	72201R775
VONV	VANGUARD SCOTTSDALE FDS	160,007	$12.58M	4.5%	$68.07	—	VNG RUS1000VAL	92206C714
IJH	ISHARES TR	197,573	$12M	4.3%	$93.84	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	95,953	$10.6M	3.8%	$101.22	—	CORE S&P SCP ETF	464287804
JPIB	J P MORGAN EXCHANGE TRADED F	198,552	$9.455M	3.4%	$46.78	—	INTL BD OPP ETF	46641Q852
VWO	VANGUARD INTL EQUITY INDEX F	187,656	$7.838M	2.8%	$40.80	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	18,245	$7.676M	2.7%	$258.65	+54.4%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	186,859	$7.291M	2.6%	$34.65	—	INTL EQTY ETF	808524805
RWO	SPDR INDEX SHS FDS	168,899	$7.232M	2.6%	$42.62	—	DJ GLB RL ES ETF	78463X749
AAPL	APPLE INC	37,874	$6.495M	2.3%	$149.84	+20.3%	COM	037833100
JPST	J P MORGAN EXCHANGE TRADED F	125,053	$6.309M	2.2%	$50.17	—	ULTRA SHRT INC	46641Q837
SCHG	SCHWAB STRATEGIC TR	66,041	$6.123M	2.2%	$69.30	—	US LCAP GR ETF	808524300
SCZ	ISHARES TR	87,853	$5.564M	2.0%	$59.65	—	EAFE SML CP ETF	464288273
IGF	ISHARES TR	113,419	$5.401M	1.9%	$46.83	—	GLB INFRASTR ETF	464288372
MUB	ISHARES TR	50,155	$5.397M	1.9%	$107.20	—	NATIONAL MUN ETF	464288414
CGGO	CAPITAL GROUP GBL GROWTH EQT	138,715	$3.995M	1.4%	$22.67	—	SHS CREATION UNI	14020X104
LECO	LINCOLN ELEC HLDGS INC	15,504	$3.96M	1.4%	$191.04	+23.6%	COM	533900106
XOM	EXXON MOBIL CORP	31,687	$3.683M	1.3%	$81.64	+20.2%	COM	30231G102
JMST	J P MORGAN EXCHANGE TRADED F	72,067	$3.657M	1.3%	$50.61	—	ULTRA SHT MUNCPL	46641Q654
NVDA	NVIDIA CORPORATION	4,023	$3.635M	1.3%	$16.15	+348.4%	COM	67066G104
V	VISA INC	10,350	$2.888M	1.0%	$202.21	+34.7%	COM CL A	92826C839
GOOG	ALPHABET INC	17,408	$2.651M	0.9%	$113.96	+25.7%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,221	$2.616M	0.9%	$312.96	+25.7%	CL B NEW	084670702
IVV	ISHARES TR	4,437	$2.332M	0.8%	$400.62	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	12,755	$2.301M	0.8%	$124.16	+34.4%	COM	023135106
GOOGL	ALPHABET INC	14,506	$2.189M	0.8%	$113.17	+25.5%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	2,988	$2.189M	0.8%	$489.17	+44.5%	COM	22160K105
VEA	VANGUARD TAX-MANAGED FDS	37,715	$1.892M	0.7%	$44.48	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO	9,302	$1.863M	0.7%	$115.41	+50.4%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	3,527	$1.745M	0.6%	$472.75	+3.4%	COM	91324P102
INTU	INTUIT	2,525	$1.641M	0.6%	$429.18	+47.1%	COM	461202103
QQQ	INVESCO QQQ TR	3,661	$1.625M	0.6%	$318.99	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	4,046	$1.552M	0.6%	$271.33	+28.5%	COM	437076102
DHR	DANAHER CORPORATION	5,729	$1.431M	0.5%	$225.45	+7.1%	COM	235851102
VOO	VANGUARD INDEX FDS	2,897	$1.393M	0.5%	$366.60	—	S&P 500 ETF SHS	922908363
DIA	SPDR DOW JONES INDL AVERAGE	3,425	$1.362M	0.5%	$332.61	—	UT SER 1	78467X109
ABT	ABBOTT LABS	11,893	$1.352M	0.5%	$105.49	+5.0%	COM	002824100
ADBE	ADOBE INC	2,668	$1.346M	0.5%	$403.37	+42.1%	COM	00724F101
AVGO	BROADCOM INC	994	$1.317M	0.5%	$55.96	+116.6%	COM	11135F101
PEP	PEPSICO INC	7,391	$1.294M	0.5%	$152.04	+3.4%	COM	713448108
SPY	SPDR S&P 500 ETF TR	2,351	$1.23M	0.4%	$409.75	—	TR UNIT	78462F103
QCOM	QUALCOMM INC	6,826	$1.156M	0.4%	$125.45	+18.4%	COM	747525103
CVX	CHEVRON CORP NEW	7,315	$1.154M	0.4%	$140.43	-1.0%	COM	166764100
META	META PLATFORMS INC	2,245	$1.09M	0.4%	$179.06	+147.5%	CL A	30303M102
AME	AMETEK INC	5,917	$1.082M	0.4%	$121.35	+40.2%	COM	031100100
EPD	ENTERPRISE PRODS PARTNERS L	34,363	$1.003M	0.4%	$25.88	—	COM	293792107
SCHB	SCHWAB STRATEGIC TR	16,170	$987K	0.4%	$44.94	—	US BRD MKT ETF	808524102
LLY	ELI LILLY & CO	1,245	$968K	0.3%	$334.94	+109.7%	COM	532457108
DFAC	DIMENSIONAL ETF TRUST	30,276	$967K	0.3%	$22.50	—	US CORE EQUITY 2	25434V708
SHW	SHERWIN WILLIAMS CO	2,709	$941K	0.3%	$242.43	+29.3%	COM	824348106
ORCL	ORACLE CORP	7,324	$920K	0.3%	$70.13	+60.2%	COM	68389X105
VONG	VANGUARD SCOTTSDALE FDS	10,496	$910K	0.3%	$65.80	—	VNG RUS1000GRW	92206C680
AMT	AMERICAN TOWER CORP NEW	4,548	$899K	0.3%	$221.43	-15.9%	COM	03027X100
MRK	MERCK & CO INC	6,736	$889K	0.3%	$83.36	+38.9%	COM	58933Y105
SCHX	SCHWAB STRATEGIC TR	13,758	$854K	0.3%	$49.13	—	US LRG CAP ETF	808524201
IVE	ISHARES TR	4,471	$835K	0.3%	$138.66	—	S&P 500 VAL ETF	464287408
IXUS	ISHARES TR	11,842	$804K	0.3%	$62.98	—	CORE MSCI TOTAL	46432F834
ACN	ACCENTURE PLC IRELAND	2,283	$791K	0.3%	$284.17	+24.8%	SHS CLASS A	G1151C101
ROP	ROPER TECHNOLOGIES INC	1,406	$789K	0.3%	$424.47	+27.0%	COM	776696106
VGT	VANGUARD WORLD FD	1,464	$768K	0.3%	$524.34	—	INF TECH ETF	92204A702
GE	GENERAL ELECTRIC CO	4,341	$762K	0.3%	$52.84	+120.3%	COM NEW	369604301
IVW	ISHARES TR	8,878	$750K	0.3%	$62.80	—	S&P 500 GRWT ETF	464287309
ABBV	ABBVIE INC	3,988	$726K	0.3%	$130.45	+24.2%	COM	00287Y109
NVO	NOVO-NORDISK A S	5,626	$722K	0.3%	$116.05	—	ADR	670100205
PG	PROCTER AND GAMBLE CO	4,452	$722K	0.3%	$135.13	+10.9%	COM	742718109
MTUM	ISHARES TR	3,833	$718K	0.3%	$142.44	—	MSCI USA MMENTM	46432F396
SCHA	SCHWAB STRATEGIC TR	13,683	$674K	0.2%	$44.96	—	US SML CAP ETF	808524607
SYK	STRYKER CORPORATION	1,831	$655K	0.2%	$226.19	+46.0%	COM	863667101
DE	DEERE & CO	1,517	$623K	0.2%	$353.03	+5.5%	COM	244199105
JKHY	HENRY JACK & ASSOC INC	3,570	$620K	0.2%	$187.70	-11.6%	COM	426281101
SCHD	SCHWAB STRATEGIC TR	7,605	$613K	0.2%	$66.40	—	US DIVIDEND EQ	808524797
CB	CHUBB LIMITED	2,345	$608K	0.2%	$197.16	+22.3%	COM	H1467J104
CSCO	CISCO SYS INC	12,042	$601K	0.2%	$42.78	+10.4%	COM	17275R102
SPGM	SPDR INDEX SHS FDS	9,763	$583K	0.2%	$50.30	—	PORTFLI MSCI GBL	78463X475
MA	MASTERCARD INCORPORATED	1,160	$559K	0.2%	$347.14	+30.4%	CL A	57636Q104
TSLA	TESLA INC	3,177	$558K	0.2%	$190.04	+2.8%	COM	88160R101
DFUV	DIMENSIONAL ETF TRUST	13,556	$554K	0.2%	$30.07	—	US MKTWIDE VALUE	25434V724
JNJ	JOHNSON & JOHNSON	3,496	$553K	0.2%	$157.95	-4.9%	COM	478160104
HON	HONEYWELL INTL INC	2,688	$552K	0.2%	$166.67	+8.4%	COM	438516106
RTX	RTX CORPORATION	5,622	$548K	0.2%	$87.78	-1.1%	COM	75513E101
VTEB	VANGUARD MUN BD FDS	10,489	$531K	0.2%	$49.82	—	TAX EXEMPT BD	922907746
NKE	NIKE INC	5,635	$530K	0.2%	$108.53	-9.9%	CL B	654106103
IWO	ISHARES TR	1,875	$508K	0.2%	$239.32	—	RUS 2000 GRW ETF	464287648
IWM	ISHARES TR	2,390	$503K	0.2%	$204.67	—	RUSSELL 2000 ETF	464287655
JPIE	J P MORGAN EXCHANGE TRADED F	10,927	$498K	0.2%	$45.97	—	INCOME ETF	46641Q159
ASML	ASML HOLDING N V	511	$496K	0.2%	$678.61	—	N Y REGISTRY SHS	N07059210
IBM	INTERNATIONAL BUSINESS MACHS	2,440	$466K	0.2%	$118.02	+46.2%	COM	459200101
YUM	YUM BRANDS INC	3,220	$446K	0.2%	$112.41	+14.5%	COM	988498101
ICE	INTERCONTINENTAL EXCHANGE IN	3,228	$444K	0.2%	$101.53	+27.8%	COM	45866F104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,226	$439K	0.2%	$110.74	—	SPONSORED ADS	874039100
PFE	PFIZER INC	15,221	$422K	0.1%	$41.10	-40.0%	COM	717081103
SAP	SAP SE	2,162	$422K	0.1%	$137.68	—	SPON ADR	803054204
TXT	TEXTRON INC	4,355	$418K	0.1%	$63.20	+36.7%	COM	883203101
BSX	BOSTON SCIENTIFIC CORP	6,093	$417K	0.1%	$40.69	+58.0%	COM	101137107
AZN	ASTRAZENECA PLC	6,110	$414K	0.1%	$67.33	—	SPONSORED ADR	046353108
VZ	VERIZON COMMUNICATIONS INC	9,762	$410K	0.1%	$35.98	-0.1%	COM	92343V104
SBUX	STARBUCKS CORP	4,320	$395K	0.1%	$75.78	+16.9%	COM	855244109
CMCSA	COMCAST CORP NEW	8,895	$386K	0.1%	$37.49	+8.4%	CL A	20030N101
XLK	SELECT SECTOR SPDR TR	1,848	$385K	0.1%	$151.63	—	TECHNOLOGY	81369Y803
MDLZ	MONDELEZ INTL INC	5,425	$380K	0.1%	$58.50	+17.8%	CL A	609207105
NOC	NORTHROP GRUMMAN CORP	789	$378K	0.1%	$432.81	+3.0%	COM	666807102
FE	FIRSTENERGY CORP	9,770	$377K	0.1%	$34.28	+1.0%	COM	337932107
NUE	NUCOR CORP	1,902	$376K	0.1%	$124.67	+42.2%	COM	670346105
—	TOTALENERGIES SE	5,399	$372K	0.1%	$60.14	—	SPONSORED ADS	89151E109
CARR	CARRIER GLOBAL CORPORATION	6,291	$366K	0.1%	$52.71	+4.3%	COM	14448C104
BMY	BRISTOL-MYERS SQUIBB CO	6,661	$361K	0.1%	$59.74	-22.7%	COM	110122108
AMAT	APPLIED MATLS INC	1,714	$353K	0.1%	$123.49	+46.1%	COM	038222105
HLT	HILTON WORLDWIDE HLDGS INC	1,639	$350K	0.1%	$142.48	+37.4%	COM	43300A203
DG	DOLLAR GEN CORP NEW	2,228	$348K	0.1%	$136.46	0.0%	COM	256677105
LOW	LOWES COS INC	1,361	$347K	0.1%	$181.09	+22.6%	COM	548661107
VUG	VANGUARD INDEX FDS	986	$339K	0.1%	$269.34	—	GROWTH ETF	922908736
JPME	J P MORGAN EXCHANGE TRADED F	3,229	$320K	0.1%	$92.96	—	DIVERSFED RTRN	46641Q886
PGR	PROGRESSIVE CORP	1,513	$313K	0.1%	$122.03	+39.8%	COM	743315103
AGG	ISHARES TR	3,189	$312K	0.1%	$103.12	—	CORE US AGGBD ET	464287226
CSX	CSX CORP	8,417	$312K	0.1%	$29.04	+22.1%	COM	126408103
QSR	RESTAURANT BRANDS INTL INC	3,912	$311K	0.1%	$56.71	+37.5%	COM	76131D103
PH	PARKER-HANNIFIN CORP	550	$305K	0.1%	$332.18	+50.1%	COM	701094104
MGM	MGM RESORTS INTERNATIONAL	6,344	$300K	0.1%	$35.86	+21.9%	COM	552953101
SCHE	SCHWAB STRATEGIC TR	11,593	$293K	0.1%	$24.88	—	EMRG MKTEQ ETF	808524706
TGT	TARGET CORP	1,651	$293K	0.1%	$113.03	+25.6%	COM	87612E106
MDY	SPDR S&P MIDCAP 400 ETF TR	525	$292K	0.1%	$463.39	—	UTSER1 S&PDCRP	78467Y107
WEN	WENDYS CO	15,300	$288K	0.1%	$20.13	-6.6%	COM	95058W100
BSCQ	INVESCO EXCH TRD SLF IDX FD	15,000	$288K	0.1%	$19.53	—	BULSHS 2026 CB	46138J791
ELV	ELEVANCE HEALTH INC	544	$282K	0.1%	$455.92	+5.7%	COM	036752103
PM	PHILIP MORRIS INTL INC	3,007	$275K	0.1%	$82.51	+3.0%	COM	718172109
VTV	VANGUARD INDEX FDS	1,689	$275K	0.1%	$140.89	—	VALUE ETF	922908744
MCD	MCDONALDS CORP	975	$275K	0.1%	$231.82	+19.9%	COM	580135101
CWI	SPDR INDEX SHS FDS	9,494	$270K	0.1%	$25.73	—	MSCI ACWI EXUS	78463X848
MRSH	MARSH & MCLENNAN COS INC	1,273	$262K	0.1%	$185.42	+4.3%	COM	571748102
TRMB	TRIMBLE INC	4,064	$262K	0.1%	$47.69	+19.5%	COM	896239100
ADP	AUTOMATIC DATA PROCESSING IN	1,015	$253K	0.1%	$223.33	+4.9%	COM	053015103
SCHM	SCHWAB STRATEGIC TR	3,106	$253K	0.1%	$81.43	—	US MID-CAP ETF	808524508
VEU	VANGUARD INTL EQUITY INDEX F	4,308	$253K	0.1%	$53.63	—	ALLWRLD EX US	922042775
VXF	VANGUARD INDEX FDS	1,436	$252K	0.1%	$164.42	—	EXTEND MKT ETF	922908652
OXY	OCCIDENTAL PETE CORP	3,866	$251K	0.1%	$58.62	-1.8%	COM	674599105
ZTS	ZOETIS INC	1,445	$244K	0.1%	$168.61	+8.8%	CL A	98978V103
FNDF	SCHWAB STRATEGIC TR	6,782	$242K	0.1%	$32.21	—	SCHWB FDT INT LG	808524755
VBR	VANGUARD INDEX FDS	1,249	$240K	0.1%	$146.19	—	SM CP VAL ETF	922908611
XLV	SELECT SECTOR SPDR TR	1,622	$240K	0.1%	$147.73	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	5,515	$232K	0.1%	$42.12	—	FINANCIAL	81369Y605
CPRT	COPART INC	4,006	$232K	0.1%	$51.42	0.0%	COM	217204106
ENTG	ENTEGRIS INC	1,614	$227K	0.1%	$126.74	0.0%	COM	29362U104
T	AT&T INC	12,793	$225K	0.1%	$14.41	+8.4%	COM	00206R102
GDDY	GODADDY INC	1,884	$224K	0.1%	$89.43	+24.4%	CL A	380237107
RCL	ROYAL CARIBBEAN GROUP	1,590	$221K	0.1%	$100.42	+22.2%	COM	V7780T103
EOG	EOG RES INC	1,727	$221K	0.1%	$105.53	+4.6%	COM	26875P101
IWD	ISHARES TR	1,229	$220K	0.1%	$179.13	—	RUS 1000 VAL ETF	464287598
BAC	BANK AMERICA CORP	5,706	$216K	0.1%	$32.80	0.0%	COM	060505104
IWR	ISHARES TR	2,570	$216K	0.1%	$84.09	—	RUS MID CAP ETF	464287499
FTV	FORTIVE CORP	2,503	$215K	0.1%	$60.21	0.0%	COM	34959J108
CAT	CATERPILLAR INC	585	$214K	0.1%	$311.07	0.0%	COM	149123101
GRMN	GARMIN LTD	1,421	$212K	0.1%	$97.02	+31.5%	SHS	H2906T109
ITOT	ISHARES TR	1,823	$210K	0.1%	$115.30	—	CORE S&P TTL STK	464287150
KO	COCA COLA CO	3,413	$209K	0.1%	$56.70	0.0%	COM	191216100
HEI/A	HEICO CORP NEW	1,355	$209K	0.1%	$147.71	0.0%	CL A	422806208
KLAC	KLA CORP	292	$204K	0.1%	$631.89	0.0%	COM NEW	482480100
AON	AON PLC	610	$204K	0.1%	$306.03	0.0%	SHS CL A	G0403H108
FDX	FEDEX CORP	703	$204K	0.1%	$239.79	0.0%	COM	31428X106
LIN	LINDE PLC	437	$203K	0.1%	$422.36	0.0%	SHS	G54950103
FBND	FIDELITY MERRIMACK STR TR	4,447	$202K	0.1%	$46.04	—	TOTAL BD ETF	316188309
MELI	MERCADOLIBRE INC	133	$201K	0.1%	$1423.84	+14.9%	COM	58733R102
DIS	DISNEY WALT CO	1,641	$201K	0.1%	$102.38	0.0%	COM	254687106
—	CNS PHARMACEUTICALS INC	19,084	$6,908	0.0%	$2.15	—	COM NEW	18978H201