The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   1,145,064 11,020 SH   SOLE   0 0 11,020
ABBVIE INC COM 00287Y109   871,505 5,081 SH   SOLE   0 0 5,081
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   699,360 2,305 SH   SOLE   0 0 2,305
ADOBE INC COM 00724F101   1,488,292 2,679 SH   SOLE   0 0 2,679
ALPHABET INC CAP STK CL C 02079K107   3,208,600 17,493 SH   SOLE   0 0 17,493
ALPHABET INC CAP STK CL A 02079K305   2,683,205 14,731 SH   SOLE   0 0 14,731
AMAZON COM INC COM 023135106   2,501,621 12,945 SH   SOLE   1,000 0 11,945
AMERICAN TOWER CORP NEW COM 03027X100   886,762 4,562 SH   SOLE   0 0 4,562
AMETEK INC COM 031100100   982,488 5,893 SH   SOLE   0 0 5,893
APPLE INC COM 037833100   8,097,552 38,446 SH   SOLE   0 0 38,446
APPLIED MATLS INC COM 038222105   409,370 1,735 SH   SOLE   0 0 1,735
ASML HOLDING N V N Y REGISTRY SHS N07059210   409,092 400 SH   SOLE   0 0 400
ASTRAZENECA PLC SPONSORED ADR 046353108   464,076 5,950 SH   SOLE   0 0 5,950
AT&T INC COM 00206R102   233,827 12,236 SH   SOLE   0 0 12,236
AUTOMATIC DATA PROCESSING IN COM 053015103   241,077 1,010 SH   SOLE   0 0 1,010
BANK AMERICA CORP COM 060505104   236,454 5,946 SH   SOLE   0 0 5,946
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,509,142 6,168 SH   SOLE   0 0 6,168
BOSTON SCIENTIFIC CORP COM 101137107   473,612 6,150 SH   SOLE   0 0 6,150
BP PLC SPONSORED ADR 055622104   221,437 6,134 SH   SOLE   0 0 6,134
BROADCOM INC COM 11135F101   1,544,749 962 SH   SOLE   0 0 962
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   4,125,567 140,135 SH   SOLE   0 0 140,135
CARRIER GLOBAL CORPORATION COM 14448C104   393,399 6,237 SH   SOLE   0 0 6,237
CATERPILLAR INC COM 149123101   200,526 602 SH   SOLE   0 0 602
CHEVRON CORP NEW COM 166764100   1,126,355 7,201 SH   SOLE   0 0 7,201
CHUBB LIMITED COM H1467J104   653,498 2,562 SH   SOLE   0 0 2,562
CISCO SYS INC COM 17275R102   568,669 11,969 SH   SOLE   0 0 11,969
COCA COLA CO COM 191216100   226,727 3,562 SH   SOLE   0 0 3,562
COMCAST CORP NEW CL A 20030N101   313,073 7,995 SH   SOLE   0 0 7,995
COPART INC COM 217204106   216,369 3,995 SH   SOLE   0 0 3,995
COSTCO WHSL CORP NEW COM 22160K105   2,549,120 2,999 SH   SOLE   0 0 2,999
CSX CORP COM 126408103   281,431 8,413 SH   SOLE   0 0 8,413
DANAHER CORPORATION COM 235851102   1,429,511 5,721 SH   SOLE   0 0 5,721
DEERE & CO COM 244199105   567,106 1,518 SH   SOLE   0 0 1,518
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   976,527 30,289 SH   SOLE   0 0 30,289
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   532,634 13,563 SH   SOLE   0 0 13,563
ELEVANCE HEALTH INC COM 036752103   307,697 568 SH   SOLE   0 0 568
ELI LILLY & CO COM 532457108   1,127,266 1,245 SH   SOLE   0 0 1,245
ENTEGRIS INC COM 29362U104   213,156 1,574 SH   SOLE   0 0 1,574
ENTERPRISE PRODS PARTNERS L COM 293792107   938,993 32,401 SH   SOLE   500 0 31,901
EOG RES INC COM 26875P101   203,154 1,614 SH   SOLE   0 0 1,614
EXXON MOBIL CORP COM 30231G102   3,731,542 32,414 SH   SOLE   0 0 32,414
FEDEX CORP COM 31428X106   321,131 1,071 SH   SOLE   0 0 1,071
FIRSTENERGY CORP COM 337932107   338,364 8,842 SH   SOLE   0 0 8,842
FREEPORT-MCMORAN INC CL B 35671D857   200,815 4,132 SH   SOLE   0 0 4,132
GARMIN LTD SHS H2906T109   231,835 1,423 SH   SOLE   0 0 1,423
GE AEROSPACE COM NEW 369604301   796,721 5,012 SH   SOLE   0 0 5,012
GODADDY INC CL A 380237107   205,793 1,473 SH   SOLE   0 0 1,473
HEICO CORP NEW CL A 422806208   235,569 1,327 SH   SOLE   0 0 1,327
HENRY JACK & ASSOC INC COM 426281101   594,020 3,578 SH   SOLE   0 0 3,578
HILTON WORLDWIDE HLDGS INC COM 43300A203   355,884 1,631 SH   SOLE   0 0 1,631
HOME DEPOT INC COM 437076102   1,403,045 4,076 SH   SOLE   0 0 4,076
HONEYWELL INTL INC COM 438516106   575,290 2,694 SH   SOLE   0 0 2,694
INTERCONTINENTAL EXCHANGE IN COM 45866F104   442,973 3,236 SH   SOLE   0 0 3,236
INTERNATIONAL BUSINESS MACHS COM 459200101   418,357 2,419 SH   SOLE   0 0 2,419
INTUIT COM 461202103   1,654,198 2,517 SH   SOLE   0 0 2,517
INVESCO QQQ TR UNIT SER 1 46090E103   1,754,692 3,662 SH   SOLE   0 0 3,662
ISHARES TR RUS 2000 GRW ETF 464287648   471,249 1,795 SH   SOLE   0 0 1,795
ISHARES TR CORE S&P MCP ETF 464287507   12,435,768 212,505 SH   SOLE   0 0 212,505
ISHARES TR CORE S&P SCP ETF 464287804   11,172,983 104,753 SH   SOLE   0 0 104,753
ISHARES TR S&P 500 VAL ETF 464287408   813,877 4,472 SH   SOLE   0 0 4,472
ISHARES TR CORE S&P500 ETF 464287200   2,426,556 4,434 SH   SOLE   0 0 4,434
ISHARES TR S&P 500 GRWT ETF 464287309   821,532 8,878 SH   SOLE   0 0 8,878
ISHARES TR RUS 1000 VAL ETF 464287598   214,645 1,230 SH   SOLE   0 0 1,230
ISHARES TR RUSSELL 2000 ETF 464287655   485,792 2,394 SH   SOLE   0 0 2,394
ISHARES TR RUS MID CAP ETF 464287499   208,376 2,570 SH   SOLE   0 0 2,570
ISHARES TR CORE US AGGBD ET 464287226   283,056 2,916 SH   SOLE   0 0 2,916
ISHARES TR CORE MSCI TOTAL 46432F834   801,243 11,860 SH   SOLE   0 0 11,860
ISHARES TR MSCI USA MMENTM 46432F396   747,340 3,835 SH   SOLE   0 0 3,835
ISHARES TR EAFE SML CP ETF 464288273   5,961,234 96,710 SH   SOLE   0 0 96,710
ISHARES TR GLB INFRASTR ETF 464288372   5,984,520 124,886 SH   SOLE   0 0 124,886
ISHARES TR CORE S&P TTL STK 464287150   216,543 1,823 SH   SOLE   0 0 1,823
ISHARES TR NATIONAL MUN ETF 464288414   6,069,650 56,965 SH   SOLE   0 0 56,965
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   496,741 10,927 SH   SOLE   0 0 10,927
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   17,460,452 294,641 SH   SOLE   0 0 294,641
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   301,779 3,170 SH   SOLE   0 0 3,170
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   10,827,697 229,765 SH   SOLE   0 0 229,765
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,398,681 146,596 SH   SOLE   0 0 146,596
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,882,570 76,511 SH   SOLE   0 0 76,511
JOHNSON & JOHNSON COM 478160104   487,715 3,337 SH   SOLE   0 0 3,337
JPMORGAN CHASE & CO. COM 46625H100   1,899,069 9,389 SH   SOLE   0 0 9,389
KLA CORP COM NEW 482480100   239,108 290 SH   SOLE   0 0 290
LINCOLN ELEC HLDGS INC COM 533900106   2,945,048 15,612 SH   SOLE   0 0 15,612
LOWES COS INC COM 548661107   296,960 1,347 SH   SOLE   0 0 1,347
MARSH & MCLENNAN COS INC COM 571748102   270,213 1,282 SH   SOLE   0 0 1,282
MASTERCARD INCORPORATED CL A 57636Q104   507,511 1,150 SH   SOLE   0 0 1,150
MCDONALDS CORP COM 580135101   253,486 995 SH   SOLE   0 0 995
MERCADOLIBRE INC COM 58733R102   213,642 130 SH   SOLE   0 0 130
MERCK & CO INC COM 58933Y105   836,430 6,756 SH   SOLE   0 0 6,756
META PLATFORMS INC CL A 30303M102   1,288,849 2,556 SH   SOLE   0 0 2,556
MICROSOFT CORP COM 594918104   8,259,979 18,481 SH   SOLE   0 0 18,481
MONDELEZ INTL INC CL A 609207105   352,926 5,393 SH   SOLE   0 0 5,393
MONOLITHIC PWR SYS INC COM 609839105   204,708 249 SH   SOLE   0 0 249
NIKE INC CL B 654106103   314,519 4,173 SH   SOLE   200 0 3,973
NORTHROP GRUMMAN CORP COM 666807102   341,409 783 SH   SOLE   0 0 783
NOVO-NORDISK A S ADR 670100205   724,903 5,078 SH   SOLE   0 0 5,078
NUCOR CORP COM 670346105   302,299 1,912 SH   SOLE   0 0 1,912
NVIDIA CORPORATION COM 67066G104   5,043,175 40,822 SH   SOLE   0 0 40,822
OCCIDENTAL PETE CORP COM 674599105   243,170 3,858 SH   SOLE   0 0 3,858
ORACLE CORP COM 68389X105   1,040,503 7,369 SH   SOLE   0 0 7,369
PARKER-HANNIFIN CORP COM 701094104   277,882 549 SH   SOLE   0 0 549
PEPSICO INC COM 713448108   1,229,625 7,455 SH   SOLE   0 0 7,455
PFIZER INC COM 717081103   427,926 15,294 SH   SOLE   0 0 15,294
PHILIP MORRIS INTL INC COM 718172109   306,858 3,028 SH   SOLE   0 0 3,028
PIMCO ETF TR ACTIVE BD ETF 72201R775   15,238,822 167,312 SH   SOLE   0 0 167,312
PROCTER AND GAMBLE CO COM 742718109   748,648 4,539 SH   SOLE   0 0 4,539
PROGRESSIVE CORP COM 743315103   317,531 1,529 SH   SOLE   0 0 1,529
QUALCOMM INC COM 747525103   1,340,663 6,731 SH   SOLE   0 0 6,731
RESTAURANT BRANDS INTL INC COM 76131D103   275,287 3,912 SH   SOLE   0 0 3,912
ROPER TECHNOLOGIES INC COM 776696106   792,506 1,406 SH   SOLE   0 0 1,406
ROYAL CARIBBEAN GROUP COM V7780T103   252,697 1,585 SH   SOLE   0 0 1,585
RTX CORPORATION COM 75513E101   572,499 5,703 SH   SOLE   0 0 5,703
SAP SE SPON ADR 803054204   318,500 1,579 SH   SOLE   0 0 1,579
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   237,573 6,782 SH   SOLE   0 0 6,782
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   241,740 3,106 SH   SOLE   0 0 3,106
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   591,365 7,605 SH   SOLE   0 0 7,605
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,016,608 16,170 SH   SOLE   0 0 16,170
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   8,202,938 213,507 SH   SOLE   0 0 213,507
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   883,953 13,758 SH   SOLE   0 0 13,758
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   649,306 13,684 SH   SOLE   0 0 13,684
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,168,971 71,093 SH   SOLE   0 0 71,093
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   278,561 10,488 SH   SOLE   0 0 10,488
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   226,722 5,515 SH   SOLE   0 0 5,515
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   418,160 1,848 SH   SOLE   0 0 1,848
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   236,407 1,622 SH   SOLE   0 0 1,622
SHERWIN WILLIAMS CO COM 824348106   790,325 2,648 SH   SOLE   0 0 2,648
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,340,077 3,426 SH   SOLE   0 0 3,426
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   272,287 9,618 SH   SOLE   0 0 9,618
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   8,071,587 194,356 SH   SOLE   0 0 194,356
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   603,313 9,926 SH   SOLE   0 0 9,926
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,281,515 2,355 SH   SOLE   0 0 2,355
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   281,053 525 SH   SOLE   0 0 525
STARBUCKS CORP COM 855244109   331,096 4,253 SH   SOLE   0 0 4,253
STRYKER CORPORATION COM 863667101   624,699 1,836 SH   SOLE   0 0 1,836
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   683,635 3,933 SH   SOLE   0 0 3,933
TARGET CORP COM 87612E106   245,598 1,659 SH   SOLE   0 0 1,659
TESLA INC COM 88160R101   791,118 3,998 SH   SOLE   0 0 3,998
TEXTRON INC COM 883203101   373,920 4,355 SH   SOLE   0 0 4,355
TOTALENERGIES SE SPONSORED ADS 89151E109   356,138 5,341 SH   SOLE   0 0 5,341
TRIMBLE INC COM 896239100   226,867 4,057 SH   SOLE   0 0 4,057
UNITEDHEALTH GROUP INC COM 91324P102   1,745,863 3,428 SH   SOLE   0 0 3,428
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,441,196 57,722 SH   SOLE   0 0 57,722
VANGUARD INDEX FDS VALUE ETF 922908744   227,943 1,421 SH   SOLE   0 0 1,421
VANGUARD INDEX FDS GROWTH ETF 922908736   368,774 986 SH   SOLE   0 0 986
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,431,872 2,863 SH   SOLE   0 0 2,863
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   15,270,702 135,583 SH   SOLE   0 0 135,583
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   253,068 4,316 SH   SOLE   0 0 4,316
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,425,644 215,394 SH   SOLE   0 0 215,394
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   460,461 9,189 SH   SOLE   0 0 9,189
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,036,351 11,047 SH   SOLE   0 0 11,047
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   12,404,107 161,997 SH   SOLE   0 0 161,997
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,846,727 37,368 SH   SOLE   0 0 37,368
VANGUARD WORLD FD INF TECH ETF 92204A702   821,064 1,424 SH   SOLE   0 0 1,424
VERIZON COMMUNICATIONS INC COM 92343V104   367,992 8,923 SH   SOLE   0 0 8,923
VISA INC COM CL A 92826C839   2,671,564 10,179 SH   SOLE   0 0 10,179
WALMART INC COM 931142103   234,580 3,464 SH   SOLE   0 0 3,464
WENDYS CO COM 95058W100   259,997 15,330 SH   SOLE   0 0 15,330
YUM BRANDS INC COM 988498101   417,152 3,149 SH   SOLE   0 0 3,149