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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 204,325 1,526 SH SOLE 0 0 1,526
ABBVIE INC COM 00287Y109 297,760 1,286 SH SOLE 0 0 1,286
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 669,865 2,716 SH SOLE 0 0 2,716
ALPHABET INC CAP STK CL A 02079K305 1,715,419 7,056 SH SOLE 0 0 7,056
ALPHABET INC CAP STK CL C 02079K107 874,832 3,592 SH SOLE 0 0 3,592
AMAZON COM INC COM 023135106 1,629,061 7,419 SH SOLE 0 0 7,419
AMERICAN EXPRESS CO COM 025816109 254,102 765 SH SOLE 0 0 765
APPLE INC COM 037833100 3,746,548 14,714 SH SOLE 0 0 14,714
ASML HOLDING N V N Y REGISTRY SHS N07059210 680,275 703 SH SOLE 0 0 703
BANK AMERICA CORP COM 060505104 200,118 3,879 SH SOLE 0 0 3,879
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,931,276 3,842 SH SOLE 0 0 3,842
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 2,633,623 49,467 SH SOLE 0 0 49,467
BROADCOM INC COM 11135F101 1,259,832 3,819 SH SOLE 0 0 3,819
BROADSTONE NET LEASE INC COM 11135E203 908,547 50,842 SH SOLE 0 0 50,842
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 536,788 4,054 SH SOLE 0 0 4,054
CATERPILLAR INC COM 149123101 386,307 810 SH SOLE 0 0 810
CHEVRON CORP NEW COM 166764100 334,650 2,155 SH SOLE 0 0 2,155
COCA COLA CO COM 191216100 2,468,895 37,227 SH SOLE 0 0 37,227
COLGATE PALMOLIVE CO COM 194162103 532,139 6,657 SH SOLE 0 0 6,657
COSTCO WHSL CORP NEW COM 22160K105 349,888 378 SH SOLE 0 0 378
DIAGEO PLC SPON ADR NEW 25243Q205 451,387 4,730 SH SOLE 0 0 4,730
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 3,633,403 84,972 SH SOLE 0 0 84,972
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1,330,960 27,619 SH SOLE 0 0 27,619
DISNEY WALT CO COM 254687106 678,648 5,927 SH SOLE 0 0 5,927
ELI LILLY & CO COM 532457108 971,346 1,273 SH SOLE 0 0 1,273
EXXON MOBIL CORP COM 30231G102 312,994 2,776 SH SOLE 0 0 2,776
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 210,038 2,811 SH SOLE 0 0 2,811
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,242,964 48,507 SH SOLE 0 0 48,507
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 4,018,728 40,264 SH SOLE 0 0 40,264
GENERAL DYNAMICS CORP COM 369550108 662,098 1,942 SH SOLE 0 0 1,942
GENERAL ELECTRIC CO COM NEW 369604301 217,192 722 SH SOLE 0 0 722
GOLDMAN SACHS GROUP INC COM 38141G104 286,686 360 SH SOLE 0 0 360
HOME DEPOT INC COM 437076102 960,393 2,370 SH SOLE 0 0 2,370
HONEYWELL INTL INC COM 438516106 616,555 2,929 SH SOLE 0 0 2,929
ILLINOIS TOOL WKS INC COM 452308109 206,261 791 SH SOLE 0 0 791
INTER MUN BD ACT PIMCO ETF TR 72201R866 205,094 3,923 SH SOLE 0 0 3,923
INTERNATIONAL BUSINESS MACHS COM 459200101 268,334 951 SH SOLE 0 0 951
INTUIT COM 461202103 251,994 369 SH SOLE 0 0 369
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 945,902 14,552 SH SOLE 0 0 14,552
ISHARES INC CORE MSCI EMKT 46434G103 4,231,082 64,185 SH SOLE 0 0 64,185
ISHARES INC EMNG MKTS EQT 46434G889 234,864 4,151 SH SOLE 0 0 4,151
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,419,650 13,735 SH SOLE 0 0 13,735
ISHARES TR 20 YR TR BD ETF 464287432 1,071,546 11,990 SH SOLE 0 0 11,990
ISHARES TR CORE MSCI EAFE 46432F842 5,569,137 63,786 SH SOLE 0 0 63,786
ISHARES TR CORE MSCI TOTAL 46432F834 886,566 10,736 SH SOLE 0 0 10,736
ISHARES TR CORE S&P MCP ETF 464287507 272,069 4,169 SH SOLE 0 0 4,169
ISHARES TR CORE S&P SCP ETF 464287804 2,833,587 23,846 SH SOLE 0 0 23,846
ISHARES TR CORE S&P TTL STK 464287150 367,048 2,520 SH SOLE 0 0 2,520
ISHARES TR CORE S&P500 ETF 464287200 11,268,101 16,836 SH SOLE 0 0 16,836
ISHARES TR CORE TOTAL USD 46434V613 221,125 4,734 SH SOLE 0 0 4,734
ISHARES TR CORE US AGGBD ET 464287226 3,067,450 30,598 SH SOLE 0 0 30,598
ISHARES TR EAFE GRWTH ETF 464288885 235,390 2,067 SH SOLE 0 0 2,067
ISHARES TR HDG MSCI EAFE 46434V803 4,672,158 117,954 SH SOLE 0 0 117,954
ISHARES TR IBDS DEC28 ETF 46435U515 620,622 24,319 SH SOLE 0 0 24,319
ISHARES TR IBOND DEC 2030 46436E593 342,407 17,228 SH SOLE 0 0 17,228
ISHARES TR IBONDS 26 TRM TS 46436E858 204,026 8,890 SH SOLE 0 0 8,890
ISHARES TR IBONDS 27 ETF 46435UAA9 614,199 25,234 SH SOLE 0 0 25,234
ISHARES TR IBONDS 27 TRM TS 46436E841 260,399 11,563 SH SOLE 0 0 11,563
ISHARES TR IBONDS 28 TRM TS 46436E833 261,278 11,672 SH SOLE 0 0 11,672
ISHARES TR IBONDS 29 TRM TS 46436E825 343,354 15,639 SH SOLE 0 0 15,639
ISHARES TR IBONDS DEC 2030 46436E726 598,471 27,019 SH SOLE 0 0 27,019
ISHARES TR IBONDS DEC 2031 46436E460 202,039 9,822 SH SOLE 0 0 9,822
ISHARES TR IBONDS DEC 2031 46436E486 549,810 25,910 SH SOLE 0 0 25,910
ISHARES TR IBONDS DEC 2032 46436E312 207,445 8,097 SH SOLE 0 0 8,097
ISHARES TR IBONDS DEC 29 46436E205 599,283 25,534 SH SOLE 0 0 25,534
ISHARES TR IBONDS DEC2026 46435GAA0 642,610 26,445 SH SOLE 0 0 26,445
ISHARES TR IBONDS DEC25 ETF 46434VBD1 481,746 19,124 SH SOLE 0 0 19,124
ISHARES TR INVESTMENT GRADE 46435G219 285,249 6,195 SH SOLE 0 0 6,195
ISHARES TR ISHS 1-5YR INVS 464288646 1,250,660 23,584 SH SOLE 0 0 23,584
ISHARES TR MBS ETF 464288588 2,357,532 24,777 SH SOLE 0 0 24,777
ISHARES TR MSCI USA MIN VOL 46429B697 2,388,299 25,103 SH SOLE 0 0 25,103
ISHARES TR NATIONAL MUN ETF 464288414 950,530 8,926 SH SOLE 0 0 8,926
ISHARES TR RUSSELL 3000 ETF 464287689 211,874 559 SH SOLE 0 0 559
ISHARES TR S&P 100 ETF 464287101 238,313 716 SH SOLE 0 0 716
ISHARES TR TIPS BD ETF 464287176 633,843 5,699 SH SOLE 0 0 5,699
ISHARES TR U.S. TECH ETF 464287721 1,668,923 8,521 SH SOLE 0 0 8,521
ISHARES TR US TREAS BD ETF 46429B267 488,526 21,130 SH SOLE 0 0 21,130
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 244,216 4,835 SH SOLE 0 0 4,835
JOHNSON & JOHNSON COM 478160104 944,712 5,095 SH SOLE 0 0 5,095
JPMORGAN CHASE & CO COM 46625H100 954,807 3,027 SH SOLE 0 0 3,027
LINDE PLC SHS G54950103 280,725 591 SH SOLE 0 0 591
LOCKHEED MARTIN CORP COM 539830109 451,785 905 SH SOLE 0 0 905
MASTERCARD INCORPORATED CL A 57636Q104 430,020 756 SH SOLE 0 0 756
MCDONALDS CORP COM 580135101 233,388 768 SH SOLE 0 0 768
MEDTRONIC PLC SHS G5960L103 565,573 5,938 SH SOLE 0 0 5,938
META PLATFORMS INC CL A 30303M102 1,497,401 2,039 SH SOLE 0 0 2,039
MICROSOFT CORP COM 594918104 4,069,096 7,856 SH SOLE 0 0 7,856
MICROSTRATEGY INC CL A NEW 594972408 910,565 2,826 SH SOLE 0 0 2,826
NETFLIX INC COM 64110L106 460,385 384 SH SOLE 0 0 384
NOVO-NORDISK A S ADR 670100205 592,770 10,682 SH SOLE 0 0 10,682
NVIDIA CORPORATION COM 67066G104 4,205,405 22,539 SH SOLE 0 0 22,539
ORACLE CORP COM 68389X105 906,666 3,224 SH SOLE 0 0 3,224
PACCAR INC COM 693718108 981,824 9,986 SH SOLE 0 0 9,986
PALANTIR TECHNOLOGIES INC CL A 69608A108 467,542 2,563 SH SOLE 0 0 2,563
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 382,410 7,562 SH SOLE 0 0 7,562
PROCTER AND GAMBLE CO COM 742718109 1,372,536 8,933 SH SOLE 0 0 8,933
RAYTHEON TECHNOLOGIES CORP COM 75513E101 734,844 4,392 SH SOLE 0 0 4,392
ROLLINS INC COM 775711104 1,105,311 18,817 SH SOLE 0 0 18,817
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 634,287 27,246 SH SOLE 0 0 27,246
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 875,168 34,040 SH SOLE 0 0 34,040
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,152,908 36,130 SH SOLE 0 0 36,130
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 324,868 11,160 SH SOLE 0 0 11,160
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,355,483 25,162 SH SOLE 0 0 25,162
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,214,330 1,823 SH SOLE 0 0 1,823
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,199,496 12,241 SH SOLE 0 0 12,241
SPDR SER TR NUVEEN BLOOMBERG 78464A284 964,467 38,687 SH SOLE 0 0 38,687
SPDR SER TR PRTFLO S&P500 GW 78464A409 8,585,405 82,149 SH SOLE 0 0 82,149
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,702,342 103,061 SH SOLE 0 0 103,061
STARBUCKS CORP COM 855244109 640,143 7,567 SH SOLE 0 0 7,567
STRYKER CORPORATION COM 863667101 260,617 705 SH SOLE 0 0 705
TESLA INC COM 88160R101 1,126,476 2,533 SH SOLE 0 0 2,533
TJX COS INC NEW COM 872540109 288,791 1,998 SH SOLE 0 0 1,998
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 4,768,234 66,254 SH SOLE 0 0 66,254
UNILEVER PLC SPON ADR NEW 904767704 532,891 8,989 SH SOLE 0 0 8,989
UNION PAC CORP COM 907818108 297,353 1,258 SH SOLE 0 0 1,258
VANGUARD INDEX FDS GROWTH ETF 922908736 255,632 533 SH SOLE 0 0 533
VANGUARD INDEX FDS MID CAP ETF 922908629 680,108 2,315 SH SOLE 0 0 2,315
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 201,815 2,208 SH SOLE 0 0 2,208
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,841,125 6,272 SH SOLE 0 0 6,272
VANGUARD INDEX FDS SM CP VAL ETF 922908611 296,368 1,420 SH SOLE 0 0 1,420
VANGUARD INDEX FDS SMALL CP ETF 922908751 322,484 1,268 SH SOLE 0 0 1,268
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,075,554 6,325 SH SOLE 0 0 6,325
VANGUARD INDEX FDS VALUE ETF 922908744 789,972 4,236 SH SOLE 0 0 4,236
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 361,956 7,229 SH SOLE 0 0 7,229
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 205,640 2,301 SH SOLE 0 0 2,301
VISA INC COM CL A 92826C839 1,186,040 3,474 SH SOLE 0 0 3,474
WALMART INC COM 931142103 350,760 3,403 SH SOLE 0 0 3,403
WELLS FARGO CO NEW COM 949746101 248,857 2,969 SH SOLE 0 0 2,969
ZOETIS INC CL A 98978V103 592,151 4,047 SH SOLE 0 0 4,047