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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
Estimated average burden
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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   1,100,619 11,364 SH   SOLE   0 0 11,364
ABBVIE INC COM 00287Y109   626,687 4,204 SH   SOLE   0 0 4,204
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   691,612 2,252 SH   SOLE   0 0 2,252
ADOBE INC COM 00724F101   1,347,666 2,643 SH   SOLE   0 0 2,643
ALPHABET INC CAP STK CL A 02079K305   2,763,632 21,119 SH   SOLE   0 0 21,119
ALPHABET INC CAP STK CL C 02079K107   2,434,347 18,463 SH   SOLE   0 0 18,463
AMAZON COM INC COM 023135106   1,426,795 11,224 SH   SOLE   1,000 0 11,224
AMERICAN TOWER CORP NEW COM 03027X100   722,264 4,392 SH   SOLE   0 0 4,392
AMETEK INC COM 031100100   878,913 5,948 SH   SOLE   0 0 5,948
APPLE INC COM 037833100   6,404,317 37,406 SH   SOLE   0 0 37,406
APPLIED MATLS INC COM 038222105   231,834 1,675 SH   SOLE   0 0 1,675
ASML HOLDING N V N Y REGISTRY SHS N07059210   383,218 651 SH   SOLE   0 0 651
ASTRAZENECA PLC SPONSORED ADR 046353108   429,782 6,346 SH   SOLE   0 0 6,346
AVALONBAY CMNTYS INC COM 053484101   248,336 1,446 SH   SOLE   0 0 1,446
BANK AMERICA CORP COM 060505104   231,496 8,455 SH   SOLE   0 0 8,455
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,166,255 6,184 SH   SOLE   0 0 6,184
BOSTON SCIENTIFIC CORP COM 101137107   320,918 6,078 SH   SOLE   0 0 6,078
BRISTOL-MYERS SQUIBB CO COM 110122108   316,535 5,454 SH   SOLE   0 0 5,454
BROADCOM INC COM 11135F101   801,898 965 SH   SOLE   0 0 965
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   2,545,189 111,047 SH   SOLE   4,310 0 111,047
CARRIER GLOBAL CORPORATION COM 14448C104   201,435 3,649 SH   SOLE   0 0 3,649
CHEVRON CORP NEW COM 166764100   914,347 5,423 SH   SOLE   0 0 5,423
CHUBB LIMITED COM H1467J104   487,250 2,341 SH   SOLE   0 0 2,341
CISCO SYS INC COM 17275R102   639,993 11,905 SH   SOLE   0 0 11,905
CNS PHARMACEUTICALS INC COM NEW 18978H201   21,756 19,084 SH   SOLE   0 0 19,084
COMCAST CORP NEW CL A 20030N101   388,340 8,758 SH   SOLE   0 0 8,758
COSTCO WHSL CORP NEW COM 22160K105   1,806,742 3,198 SH   SOLE   0 0 3,198
CSX CORP COM 126408103   263,338 8,564 SH   SOLE   0 0 8,564
DANAHER CORPORATION COM 235851102   1,278,997 5,155 SH   SOLE   0 0 5,155
DEERE & CO COM 244199105   571,509 1,514 SH   SOLE   0 0 1,514
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   792,579 30,251 SH   SOLE   0 0 30,251
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   472,187 13,880 SH   SOLE   0 0 13,880
ELEVANCE HEALTH INC COM 036752103   229,438 527 SH   SOLE   0 0 527
ELI LILLY & CO COM 532457108   711,324 1,324 SH   SOLE   0 0 1,324
ENTERPRISE PRODS PARTNERS L COM 293792107   923,882 33,755 SH   SOLE   500 0 33,755
EOG RES INC COM 26875P101   422,998 3,337 SH   SOLE   0 0 3,337
EQUITY RESIDENTIAL SH BEN INT 29476L107   201,317 3,429 SH   SOLE   0 0 3,429
EXXON MOBIL CORP COM 30231G102   3,690,543 31,388 SH   SOLE   0 0 31,388
FIRSTENERGY CORP COM 337932107   302,185 8,841 SH   SOLE   0 0 8,841
GARMIN LTD SHS H2906T109   220,078 2,092 SH   SOLE   0 0 2,092
GENERAL ELECTRIC CO COM NEW 369604301   517,890 4,685 SH   SOLE   0 0 4,685
HENRY JACK & ASSOC INC COM 426281101   538,965 3,566 SH   SOLE   0 0 3,566
HILTON WORLDWIDE HLDGS INC COM 43300A203   253,203 1,686 SH   SOLE   0 0 1,686
HOME DEPOT INC COM 437076102   1,208,362 3,999 SH   SOLE   0 0 3,999
HONEYWELL INTL INC COM 438516106   507,123 2,745 SH   SOLE   0 0 2,745
INTERCONTINENTAL EXCHANGE IN COM 45866F104   351,532 3,195 SH   SOLE   0 0 3,195
INTERNATIONAL BUSINESS MACHS COM 459200101   332,811 2,372 SH   SOLE   0 0 2,372
INTUIT COM 461202103   1,244,139 2,435 SH   SOLE   0 0 2,435
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   299,301 14,098 SH   SOLE   0 0 14,098
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   281,780 15,000 SH   SOLE   0 0 15,000
INVESCO QQQ TR UNIT SER 1 46090E103   1,295,592 3,616 SH   SOLE   0 0 3,616
ISHARES TR CORE MSCI EAFE 46432F842   226,856 3,525 SH   SOLE   0 0 3,525
ISHARES TR CORE MSCI TOTAL 46432F834   511,799 8,531 SH   SOLE   0 0 8,531
ISHARES TR CORE S&P MCP ETF 464287507   7,490,009 30,038 SH   SOLE   377 0 30,038
ISHARES TR CORE S&P SCP ETF 464287804   6,606,958 70,041 SH   SOLE   0 0 70,041
ISHARES TR CORE S&P500 ETF 464287200   1,976,380 4,602 SH   SOLE   0 0 4,602
ISHARES TR CORE US AGGBD ET 464287226   484,212 5,149 SH   SOLE   0 0 5,149
ISHARES TR EAFE SML CP ETF 464288273   2,867,143 50,773 SH   SOLE   0 0 50,773
ISHARES TR GLB INFRASTR ETF 464288372   3,135,337 72,426 SH   SOLE   0 0 72,426
ISHARES TR MSCI USA MMENTM 46432F396   533,654 3,820 SH   SOLE   0 0 3,820
ISHARES TR NATIONAL MUN ETF 464288414   3,645,700 35,554 SH   SOLE   0 0 35,554
ISHARES TR RUS 2000 GRW ETF 464287648   430,823 1,922 SH   SOLE   0 0 1,922
ISHARES TR S&P 500 GRWT ETF 464287309   607,363 8,877 SH   SOLE   0 0 8,877
ISHARES TR S&P 500 VAL ETF 464287408   687,819 4,471 SH   SOLE   0 0 4,471
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   9,951,273 194,133 SH   SOLE   0 0 194,133
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   411,677 9,272 SH   SOLE   0 0 9,272
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   5,142,014 113,036 SH   SOLE   0 0 113,036
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,072,914 121,023 SH   SOLE   0 0 121,023
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,400,718 67,408 SH   SOLE   0 0 67,408
JOHNSON & JOHNSON COM 478160104   594,688 3,818 SH   SOLE   0 0 3,818
JPMORGAN CHASE & CO COM 46625H100   1,336,301 9,215 SH   SOLE   0 0 9,215
LENNAR CORP CL A 526057104   238,825 2,128 SH   SOLE   0 0 2,128
LINCOLN ELEC HLDGS INC COM 533900106   2,817,745 15,500 SH   SOLE   0 0 15,500
LOWES COS INC COM 548661107   384,504 1,850 SH   SOLE   0 0 1,850
MARSH & MCLENNAN COS INC COM 571748102   221,572 1,164 SH   SOLE   0 0 1,164
MASTERCARD INCORPORATED CL A 57636Q104   455,756 1,151 SH   SOLE   0 0 1,151
MCDONALDS CORP COM 580135101   278,226 1,056 SH   SOLE   0 0 1,056
MERCK & CO INC COM 58933Y105   668,786 6,496 SH   SOLE   0 0 6,496
META PLATFORMS INC CL A 30303M102   663,764 2,211 SH   SOLE   0 0 2,211
MGM RESORTS INTERNATIONAL COM 552953101   250,490 6,814 SH   SOLE   0 0 6,814
MICROSOFT CORP COM 594918104   5,886,420 18,643 SH   SOLE   0 0 18,643
MONDELEZ INTL INC CL A 609207105   404,789 5,833 SH   SOLE   0 0 5,833
NEXTERA ENERGY INC COM 65339F101   430,386 7,512 SH   SOLE   0 0 7,512
NIKE INC CL B 654106103   380,663 3,981 SH   SOLE   200 0 3,981
NORTHROP GRUMMAN CORP COM 666807102   355,294 807 SH   SOLE   0 0 807
NOVO-NORDISK A S ADR 670100205   591,791 6,507 SH   SOLE   0 0 6,507
NUCOR CORP COM 670346105   301,786 1,930 SH   SOLE   0 0 1,930
NVIDIA CORPORATION COM 67066G104   1,796,968 4,131 SH   SOLE   0 0 4,131
ORACLE CORP COM 68389X105   777,177 7,337 SH   SOLE   0 0 7,337
PARKER-HANNIFIN CORP COM 701094104   207,241 532 SH   SOLE   0 0 532
PEPSICO INC COM 713448108   751,797 4,437 SH   SOLE   0 0 4,437
PFIZER INC COM 717081103   602,599 18,167 SH   SOLE   0 0 18,167
PHILIP MORRIS INTL INC COM 718172109   293,151 3,166 SH   SOLE   0 0 3,166
PIMCO ETF TR ACTIVE BD ETF 72201R775   8,346,447 94,954 SH   SOLE   0 0 94,954
PROCTER AND GAMBLE CO COM 742718109   687,893 4,716 SH   SOLE   0 0 4,716
PROGRESSIVE CORP COM 743315103   206,036 1,479 SH   SOLE   0 0 1,479
QUALCOMM INC COM 747525103   890,358 8,017 SH   SOLE   0 0 8,017
RESTAURANT BRANDS INTL INC COM 76131D103   260,617 3,912 SH   SOLE   0 0 3,912
ROPER TECHNOLOGIES INC COM 776696106   677,992 1,400 SH   SOLE   0 0 1,400
RTX CORPORATION COM 75513E101   397,472 5,523 SH   SOLE   0 0 5,523
SAP SE SPON ADR 803054204   288,384 2,230 SH   SOLE   0 0 2,230
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,699,545 138,385 SH   SOLE   0 0 138,385
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   245,728 7,759 SH   SOLE   0 0 7,759
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   726,813 14,580 SH   SOLE   0 0 14,580
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   538,130 7,605 SH   SOLE   0 0 7,605
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,911,317 53,786 SH   SOLE   0 0 53,786
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   737,140 14,568 SH   SOLE   0 0 14,568
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   227,934 5,503 SH   SOLE   0 0 5,503
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   299,891 1,829 SH   SOLE   0 0 1,829
SHERWIN WILLIAMS CO COM 824348106   705,041 2,764 SH   SOLE   0 0 2,764
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,498,820 4,475 SH   SOLE   0 0 4,475
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   4,088,595 107,031 SH   SOLE   0 0 107,031
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   232,284 9,332 SH   SOLE   0 0 9,332
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   433,290 8,582 SH   SOLE   0 0 8,582
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,165,133 2,726 SH   SOLE   0 0 2,726
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   269,288 590 SH   SOLE   0 0 590
SPDR SER TR PORTFOLI S&P1500 78464A805   213,869 4,074 SH   SOLE   0 0 4,074
SPDR SER TR S&P SEMICNDCTR 78464A862   300,501 1,533 SH   SOLE   0 0 1,533
STARBUCKS CORP COM 855244109   361,794 3,964 SH   SOLE   0 0 3,964
STRYKER CORPORATION COM 863667101   504,183 1,845 SH   SOLE   0 0 1,845
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   205,368 2,363 SH   SOLE   0 0 2,363
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   204,969 1,460 SH   SOLE   0 0 1,460
TESLA INC COM 88160R101   438,385 1,752 SH   SOLE   0 0 1,752
TEXTRON INC COM 883203101   338,659 4,334 SH   SOLE   0 0 4,334
TOTALENERGIES SE SPONSORED ADS 89151E109   382,855 5,822 SH   SOLE   0 0 5,822
UNITEDHEALTH GROUP INC COM 91324P102   1,813,661 3,597 SH   SOLE   0 0 3,597
VANGUARD INDEX FDS GROWTH ETF 922908736   258,695 950 SH   SOLE   0 0 950
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,043,714 2,658 SH   SOLE   0 0 2,658
VANGUARD INDEX FDS SM CP VAL ETF 922908611   284,490 1,784 SH   SOLE   0 0 1,784
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,585,615 49,836 SH   SOLE   0 0 49,836
VANGUARD INDEX FDS VALUE ETF 922908744   312,825 2,268 SH   SOLE   0 0 2,268
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   222,592 4,291 SH   SOLE   0 0 4,291
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,082,963 129,634 SH   SOLE   0 0 129,634
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   7,783,548 83,532 SH   SOLE   0 0 83,532
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   672,967 13,991 SH   SOLE   0 0 13,991
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   730,676 10,676 SH   SOLE   0 0 10,676
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   8,039,974 120,612 SH   SOLE   0 0 120,612
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,311,950 30,008 SH   SOLE   0 0 30,008
VANGUARD WORLD FD ESG US STK ETF 921910733   215,785 2,869 SH   SOLE   0 0 2,869
VERIZON COMMUNICATIONS INC COM 92343V104   243,337 7,508 SH   SOLE   0 0 7,508
VISA INC COM CL A 92826C839   2,333,231 10,144 SH   SOLE   0 0 10,144
WENDYS CO COM 95058W100   312,273 15,300 SH   SOLE   0 0 15,300
YUM BRANDS INC COM 988498101   361,734 2,895 SH   SOLE   0 0 2,895
ZOETIS INC CL A 98978V103   355,648 2,044 SH   SOLE   0 0 2,044