AMAZON COM INC COM 023135106 2192757 8801 SH SOLE 0 0 8801 INVESCO QQQ TR UNIT SER 1 46090E103 5420132 7327 SH SOLE 0 0 7327 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3815063 19489 SH SOLE 0 0 19489 ELEVANCE HEALTH INC FORMERLY COM 036752103 316499 814 SH SOLE 0 0 814 ISHARES GOLD TR ISHARES NEW 464285204 211182 2704 SH SOLE 0 0 2704 AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 338371 4894 SH SOLE 0 0 4894 MONSTER BEVERAGE CORP NEW COM 61174X109 212553 5107 SH SOLE 0 0 5107 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1639647 4381 SH SOLE 0 0 4381 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 704618 3042 SH SOLE 0 0 3042 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 236552 2339 SH SOLE 0 0 2339 COSTCO WHOLESALE CORPORATION COM 22160K105 465565 511 SH SOLE 0 0 511 PROCTER & GAMBLE CO COM 742718109 2363124 16266 SH SOLE 0 0 16266 COCA COLA CO COM 191216100 292758 3401 SH SOLE 0 0 3401 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2053140 22907 SH SOLE 0 0 22907 ISHARES TR MSCI ACWI EX US 464288240 749999 9918 SH SOLE 0 0 9918 NETFLIX INC. COM 64110L106 323547 4650 SH SOLE 0 0 4650 BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 259167 5173 SH SOLE 0 0 5173 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 373008 733 SH SOLE 0 0 733 ISHARES TR TRS FLT RT BD 46434V860 11294946 222912 SH SOLE 0 0 222912 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2207595 2895 SH SOLE 0 0 2895 MASTERCARD INCORPORATED CL A 57636Q104 1210126 2194 SH SOLE 0 0 2194 ISHARES TR 1 3 YR TREAS BD 464287457 1359369 16741 SH SOLE 0 0 16741 ISHARES TR ESG AWR MSCI USA 46435G425 292734 1755 SH SOLE 0 0 1755 HOME DEPOT INC COM 437076102 311491 1095 SH SOLE 0 0 1095 AUTOMATIC DATA PROCESSING IN COM 053015103 451089 1748 SH SOLE 0 0 1748 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 5111716 51980 SH SOLE 0 0 51980 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 9897416 65295 SH SOLE 0 0 65295 VERISK ANALYTICS INC COM 92345Y106 242040 1442 SH SOLE 0 0 1442 SPDR GOLD TR GOLD SHS 78463V107 2274376 5972 SH SOLE 0 0 5972 CENCORA INC COM 03073E105 203570 678 SH SOLE 0 0 678 LABCORP HOLDINGS INC COM SHS 504922105 476646 1547 SH SOLE 0 0 1547 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 310631 11308 SH SOLE 0 0 11308 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4113190 137106 SH SOLE 0 0 137106 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 8554944 48303 SH SOLE 0 0 48303 FORTINET INC COM 34959E109 630129 3525 SH SOLE 0 0 3525 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 404866 11268 SH SOLE 0 0 11268 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11484934 114221 SH SOLE 0 0 114221 ADOBE INC COM 00724F101 202029 842 SH SOLE 0 0 842 ALPHABET INC CAP STK CL A 02079K305 1989601 5782 SH SOLE 0 0 5782 SPDR SERIES TRUST SP KENSHO FUTR 78468R671 4675496 42190 SH SOLE 0 0 42190 MICROSOFT CORP COM 594918104 2102935 4100 SH SOLE 0 0 4100 NISOURCE INC COM 65473P105 320190 8210 SH SOLE 0 0 8210 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 584627 2055 SH SOLE 0 0 2055 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 552754 7049 SH SOLE 0 0 7049 TESLA INC COM 88160R101 201344 567 SH SOLE 0 0 567 PIMCO ETF TR INTER MUN BD ACT 72201R866 293270 5902 SH SOLE 0 0 5902 AMPHENOL CORP CL A 032095101 986459 11702 SH SOLE 0 0 11702 ETF SER SOLUTIONS DISTILLATE US 26922A321 591879 9251 SH SOLE 0 0 9251 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8061318 11502 SH SOLE 0 0 11502 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1048042 15132 SH SOLE 0 0 15132 ISHARES TR EAFE GRWTH ETF 464288885 943493 7874 SH SOLE 0 0 7874 ELI LILLY & CO COM 532457108 6629130 5729 SH SOLE 0 0 5729 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 12453067 138199 SH SOLE 0 0 138199 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 6738928 71675 SH SOLE 0 0 71675 AMERICAN CENTY ETF TR US EQT ETF 025072885 47805370 373217 SH SOLE 0 0 373217 MICRON TECHNOLOGY INC COM 595112103 424979 399 SH SOLE 0 0 399 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4933694 32732 SH SOLE 0 0 32732 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 311353 625 SH SOLE 0 0 625 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 262533 4670 SH SOLE 0 0 4670 ISHARES TR 0-3 MTH TREASURY 46436E718 11764687 116852 SH SOLE 0 0 116852 QUANTA SVCS INC COM 74762E102 575689 896 SH SOLE 0 0 896 MARATHON PETE CORP COM 56585A102 237252 600 SH SOLE 0 0 600 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1856172 6093 SH SOLE 0 0 6093 ISHARES TR EAFE VALUE ETF 464288877 675776 8539 SH SOLE 0 0 8539 AIRBNB INC COM CL A 009066101 207078 1289 SH SOLE 0 0 1289 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 907259 27890 SH SOLE 0 0 27890 VISA INC COM CL A 92826C839 1016545 2829 SH SOLE 0 0 2829 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 217123 2615 SH SOLE 0 0 2615 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 219640 5933 SH SOLE 0 0 5933 PIMCO ETF TR ACTIVE BD ETF 72201R775 10583541 121664 SH SOLE 0 0 121664 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1160010 5368 SH SOLE 0 0 5368 ISHARES TR US TREAS BD ETF 46429B267 319827 14624 SH SOLE 0 0 14624 DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 1791585 44656 SH SOLE 0 0 44656 DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 313693 6750 SH SOLE 0 0 6750 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5530938 9082 SH SOLE 0 0 9082 META PLATFORMS INC CL A 30303M102 1535569 2118 SH SOLE 0 0 2118 ASML HLDG NV N Y REGISTRY SHS N07059210 318854 176 SH SOLE 0 0 176 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 12518985 332863 SH SOLE 0 0 332863 PALO ALTO NETWORKS INC COM 697435105 359566 905 SH SOLE 0 0 905 JABIL INC COM 466313103 264772 923 SH SOLE 0 0 923 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4149004 65226 SH SOLE 0 0 65226 BROADCOM INC COM 11135F101 934172 2660 SH SOLE 0 0 2660 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 331433 7536 SH SOLE 0 0 7536 ISHARES TR CORE MSCI TOTAL 46432F834 793166 8350 SH SOLE 0 0 8350 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 357087 13201 SH SOLE 0 0 13201 NVIDIA CORPORATION COM 67066G104 4034487 17666 SH SOLE 0 0 17666 WW GRAINGER INC COM 384802104 418575 336 SH SOLE 0 0 336 ABBVIE INC COM 00287Y109 263769 1008 SH SOLE 0 0 1008 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 207182 1750 SH SOLE 0 0 1750 ISHARES INC CORE MSCI EMKT 46434G103 542636 6686 SH SOLE 0 0 6686 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 413308 906 SH SOLE 0 0 906 BLACKSTONE INC COM 09260D107 413164 3686 SH SOLE 0 0 3686 PIMCO ETF TR MULTISECTOR BD 72201R585 22783887 897357 SH SOLE 0 0 897357 STRYKER CORPORATION COM 863667101 309263 1123 SH SOLE 0 0 1123 QUALCOMM INC COM 747525103 269435 1464 SH SOLE 0 0 1464 AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 637824 7680 SH SOLE 0 0 7680 INTUITIVE SURGICAL INC COM NEW 46120E602 426148 1048 SH SOLE 0 0 1048 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 298281 6364 SH SOLE 0 0 6364 ADVANCED MICRO DEVICES INC COM 007903107 256327 419 SH SOLE 0 0 419 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 316710 4360 SH SOLE 0 0 4360 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 659588 13933 SH SOLE 0 0 13933 SPDR SERIES TRUST ST STR R1K LOWV 78468R804 513692 2947 SH SOLE 0 0 2947 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 404201 12844 SH SOLE 0 0 12844 ISHARES TR MSCI USA QLT FCT 46432F339 670720 3018 SH SOLE 0 0 3018 MOTOROLA SOLUTIONS INC COM NEW 620076307 660482 1481 SH SOLE 0 0 1481 EXPEDIA GROUP INC COM NEW 30212P303 217535 826 SH SOLE 0 0 826 ISHARES TR U.S. TECH ETF 464287721 216688 818 SH SOLE 0 0 818 NETAPP INC COM 64110D104 406505 1935 SH SOLE 0 0 1935 ISHARES TR S&P 500 VAL ETF 464287408 1456198 6379 SH SOLE 0 0 6379 ISHARES TR S&P 500 GRWT ETF 464287309 1825480 12832 SH SOLE 0 0 12832 ISHARES TR CORE S&P500 ETF 464287200 2721065 3553 SH SOLE 0 0 3553 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 453166 9603 SH SOLE 0 0 9603 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 5036985 126812 SH SOLE 0 0 126812 CINTAS CORP COM 172908105 663789 3403 SH SOLE 0 0 3403 ECOLAB INC COM 278865100 547787 1995 SH SOLE 0 0 1995 ISHARES TR 10-20 YR TRS ETF 464288653 237799 2580 SH SOLE 0 0 2580 JPMORGAN CHASE & CO COM 46625H100 549313 1660 SH SOLE 0 0 1660 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 375467 7254 SH SOLE 0 0 7254 MONOLITHIC PWR SYS INC COM 609839105 321986 239 SH SOLE 0 0 239 CHEVRON CORPORATION COM 166764100 217892 1067 SH SOLE 0 0 1067 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3972730 56263 SH SOLE 0 0 56263 DANAHER CORP DEL COM 235851102 215347 972 SH SOLE 0 0 972 TJX COS INC NEW COM 872540109 669610 5061 SH SOLE 0 0 5061 BANK OF AMER CORP COM 060505104 207052 3804 SH SOLE 0 0 3804 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1196164 20168 SH SOLE 0 0 20168 TEXAS INSTRS INC COM 882508104 381202 1361 SH SOLE 0 0 1361 BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 673675 18533 SH SOLE 0 0 18533 KLA CORP COM NEW 482480100 515980 2647 SH SOLE 0 0 2647 GILEAD SCIENCES INC COM 375558103 204944 1375 SH SOLE 0 0 1375 BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 217903 6978 SH SOLE 0 0 6978 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3723660 36068 SH SOLE 0 0 36068 ALPHABET INC CAP STK CL C 02079K107 1726548 5067 SH SOLE 0 0 5067 BEST BUY INC COM 086516101 238424 2702 SH SOLE 0 0 2702 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 529453 10814 SH SOLE 0 0 10814 ARISTA NETWORKS INC COM SHS 040413205 370534 1820 SH SOLE 0 0 1820 RBB FD INC F/M EMERALD SPL 74933W114 4304046 140460 SH SOLE 0 0 140460 SPDR SERIES TRUST ST STR P500ETF 78464A854 2543439 28336 SH SOLE 0 0 28336 EATON CORP PLC SHS G29183103 865006 2013 SH SOLE 0 0 2013 BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 276772 9269 SH SOLE 0 0 9269 PIMCO ETF TR US STK PLUS AC 72201R551 354017 6432 SH SOLE 0 0 6432 ISHARES TR CORE UNIVRSL USD 46434V613 1536801 34856 SH SOLE 0 0 34856 2023 ETF SERIES TRUST PICT ENHA US ETF 900934787 822494 28819 SH SOLE 0 0 28819 EMCOR GROUP INC COM 29084Q100 384035 509 SH SOLE 0 0 509 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 292230 3825 SH SOLE 0 0 3825 SPDR SERIES TRUST ST STR P500GRW 78464A409 2476493 20121 SH SOLE 0 0 20121 LAM RESEARCH CORP COM NEW 512807306 668189 2034 SH SOLE 0 0 2034 ROPER TECHNOLOGIES INC COM 776696106 369676 1058 SH SOLE 0 0 1058 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 206376 1368 SH SOLE 0 0 1368 CADENCE DESIGN SYSTEM INC COM 127387108 728718 2207 SH SOLE 0 0 2207 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 227660 1399 SH SOLE 0 0 1399 ISHARES TR FUTU EXPO TE ETF 46434V381 253619 3041 SH SOLE 0 0 3041 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3874786 31957 SH SOLE 0 0 31957 COLGATE PALMOLIVE CO COM 194162103 256984 3012 SH SOLE 0 0 3012 CHARLES SCHWAB CORP (THE) COM 808513105 656341 6715 SH SOLE 0 0 6715 APPLE INC COM 037833100 4940262 14835 SH SOLE 0 0 14835 ABBOTT LABORATORIES COM 002824100 232129 2349 SH SOLE 0 0 2349