ABBVIE INC COM 00287Y109 378797 1742 SH SOLE 0 0 1742 AIR PRODUCTS AND CHEMICALS I COM 009158106 407892 1404 SH SOLE 0 0 1404 ALPHABET INC CAP STK CL A 02079K305 2033342 7071 SH SOLE 0 0 7071 AMAZON COM INC COM 023135106 1025771 4925 SH SOLE 0 0 4925 ELEVANCE HEALTH INC FORMERLY COM 036752103 216206 739 SH SOLE 0 0 739 APPLE INC COM 037833100 2214378 8725 SH SOLE 0 0 8725 AUTOMATIC DATA PROCESSING IN COM 053015103 481435 2350 SH SOLE 0 0 2350 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1023030 2135 SH SOLE 0 0 2135 BROADCOM INC COM 11135F101 255655 826 SH SOLE 0 0 826 CISCO SYS INC COM 17275R102 379084 4886 SH SOLE 0 0 4886 COSTCO WHOLESALE CORPORATION COM 22160K105 237707 239 SH SOLE 0 0 239 DEERE & CO COM 244199105 499833 885 SH SOLE 0 0 885 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 553713 12272 SH SOLE 0 0 12272 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 8473115 230498 SH SOLE 0 0 230498 EMERSON ELEC CO COM 291011104 421321 3216 SH SOLE 0 0 3216 EXXON MOBIL CORP COM 30231G102 297910 1756 SH SOLE 0 0 1756 GENERAL DYNAMICS CORP COM 369550108 318508 928 SH SOLE 0 0 928 HOME DEPOT INC COM 437076102 491950 1496 SH SOLE 0 0 1496 HONEYWELL INTL INC COM 438516106 313052 1385 SH SOLE 0 0 1385 ILLINOIS TOOL WKS INC COM 452308109 301175 1150 SH SOLE 0 0 1150 INTERNATIONAL BUSINESS MACHS COM 459200101 239376 988 SH SOLE 0 0 988 INVESCO QQQ TR UNIT SER 1 46090E103 1397829 2422 SH SOLE 0 0 2422 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3300933 22762 SH SOLE 0 0 22762 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5568391 23434 SH SOLE 0 0 23434 ISHARES TR S&P 100 ETF 464287101 2437875 7665 SH SOLE 0 0 7665 ISHARES TR CORE S&P500 ETF 464287200 294609 451 SH SOLE 0 0 451 ISHARES TR CORE US AGGBD ET 464287226 5719703 57618 SH SOLE 0 0 57618 ISHARES TR MSCI EAFE ETF 464287465 1038484 10692 SH SOLE 0 0 10692 ISHARES TR CORE S&P MCP ETF 464287507 1492264 22098 SH SOLE 0 0 22098 ISHARES TR CORE S&P SCP ETF 464287804 4833184 38880 SH SOLE 0 0 38880 ISHARES TR TRUST ISHARE 0-1 464288679 388904 3523 SH SOLE 0 0 3523 ISHARES U S ETF TR SHORT DURATION B 46431W507 955241 18791 SH SOLE 0 0 18791 ISHARES TR CORE MSCI EAFE 46432F842 7055657 77937 SH SOLE 0 0 77937 ISHARES TR CORE DIV GRWTH 46434V621 4455497 63487 SH SOLE 0 0 63487 JPMORGAN CHASE & CO COM 46625H100 726460 2470 SH SOLE 0 0 2470 JOHNSON & JOHNSON COM 478160104 296735 1214 SH SOLE 0 0 1214 KINDER MORGAN INC DEL COM 49456B101 270688 8073 SH SOLE 0 0 8073 LOWES COS INC COM 548661107 305844 1294 SH SOLE 0 0 1294 MICROSOFT CORP COM 594918104 1159301 3132 SH SOLE 0 0 3132 NVIDIA CORPORATION COM 67066G104 597535 3426 SH SOLE 0 0 3426 PIMCO ETF TR ACTIVE BD ETF 72201R775 17740314 192244 SH SOLE 0 0 192244 QUALCOMM INC COM 747525103 207207 1609 SH SOLE 0 0 1609 RBB FD INC US TRSRY 6 MNTH 74933W460 254243 5067 SH SOLE 0 0 5067 RTX CORPORATION COM 75513E101 377891 1959 SH SOLE 0 0 1959 REALTY INCOME CORP COM 756109104 221099 3598 SH SOLE 0 0 3598 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 11132223 17071 SH SOLE 0 0 17071 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 4731290 10193 SH SOLE 0 0 10193 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8593181 109593 SH SOLE 0 0 109593 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 211670 2258 SH SOLE 0 0 2258 VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 930282 12379 SH SOLE 0 0 12379 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1045875 1750 SH SOLE 0 0 1750 VANGUARD INDEX FDS VALUE ETF 922908744 2055724 10478 SH SOLE 0 0 10478 WALMART INC COM 931142103 571116 4586 SH SOLE 0 0 4586 WELLS FARGO & CO COM 949746101 356298 4476 SH SOLE 0 0 4476