The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 |
| ABBVIE INC | COM | 00287Y109 | 425,528 | 1,913 | SH | SOLE | 0 | 0 | 0 | 1,913 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 242,546 | 1,007 | SH | SOLE | 0 | 0 | 0 | 1,007 | |
| AIRBNB INC | COM CL A | 009066101 | 250,506 | 2,082 | SH | SOLE | 0 | 0 | 0 | 2,082 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 751,589 | 2,359 | SH | SOLE | 0 | 0 | 0 | 2,359 | |
| AMAZON COM INC | COM | 023135106 | 1,063,567 | 5,139 | SH | SOLE | 0 | 0 | 0 | 5,139 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 308,107 | 848 | SH | SOLE | 0 | 0 | 0 | 848 | |
| APPLE INC | COM | 037833100 | 1,293,616 | 4,727 | SH | SOLE | 0 | 0 | 0 | 4,727 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 450,433 | 3,140 | SH | SOLE | 0 | 0 | 0 | 3,140 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 518,811 | 1,037 | SH | SOLE | 0 | 0 | 0 | 1,037 | |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 228,875 | 20,417 | SH | SOLE | 0 | 0 | 0 | 20,417 | |
| BLACKSTONE INC | COM | 09260D107 | 241,040 | 1,801 | SH | SOLE | 0 | 0 | 0 | 1,801 | |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 337,350 | 51,900 | SH | SOLE | 0 | 0 | 0 | 51,900 | |
| BROADCOM INC | COM | 11135F101 | 266,364 | 782 | SH | SOLE | 0 | 0 | 0 | 782 | |
| BURLINGTON STORES INC | COM | 122017106 | 330,817 | 1,086 | SH | SOLE | 0 | 0 | 0 | 1,086 | |
| CATERPILLAR INC | COM | 149123101 | 1,017,160 | 1,370 | SH | SOLE | 0 | 0 | 0 | 1,370 | |
| CHEVRON CORP NEW | COM | 166764100 | 205,442 | 1,127 | SH | SOLE | 0 | 0 | 0 | 1,127 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 279,003 | 1,029 | SH | SOLE | 0 | 0 | 0 | 1,029 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 306,607 | 316 | SH | SOLE | 0 | 0 | 0 | 316 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 255,888 | 619 | SH | SOLE | 0 | 0 | 0 | 619 | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,986,602 | 71,707 | SH | SOLE | 0 | 0 | 0 | 71,707 | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,214,113 | 116,961 | SH | SOLE | 0 | 0 | 0 | 116,961 | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,704,051 | 43,316 | SH | SOLE | 0 | 0 | 0 | 43,316 | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,612,824 | 43,484 | SH | SOLE | 0 | 0 | 0 | 43,484 | |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 647,927 | 18,857 | SH | SOLE | 0 | 0 | 0 | 18,857 | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 785,262 | 18,373 | SH | SOLE | 0 | 0 | 0 | 18,373 | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,195,979 | 58,049 | SH | SOLE | 0 | 0 | 0 | 58,049 | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 376,604 | 10,043 | SH | SOLE | 0 | 0 | 0 | 10,043 | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 669,268 | 18,301 | SH | SOLE | 0 | 0 | 0 | 18,301 | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 377,790 | 10,561 | SH | SOLE | 0 | 0 | 0 | 10,561 | |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 461,180 | 8,428 | SH | SOLE | 0 | 0 | 0 | 8,428 | |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 937,332 | 17,089 | SH | SOLE | 0 | 0 | 0 | 17,089 | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 19,012,432 | 460,238 | SH | SOLE | 0 | 0 | 0 | 460,238 | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 10,735,482 | 140,535 | SH | SOLE | 0 | 0 | 0 | 140,535 | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 12,407,439 | 289,285 | SH | SOLE | 0 | 0 | 0 | 289,285 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 223,072 | 572 | SH | SOLE | 0 | 0 | 0 | 572 | |
| EATON CORP PLC | SHS | G29183103 | 341,356 | 904 | SH | SOLE | 0 | 0 | 0 | 904 | |
| ECOLAB INC | COM | 278865100 | 300,632 | 1,003 | SH | SOLE | 0 | 0 | 0 | 1,003 | |
| ELI LILLY & CO | COM | 532457108 | 834,712 | 814 | SH | SOLE | 0 | 0 | 0 | 814 | |
| GE AEROSPACE | COM NEW | 369604301 | 347,709 | 1,099 | SH | SOLE | 0 | 0 | 0 | 1,099 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 380,173 | 1,059 | SH | SOLE | 0 | 0 | 0 | 1,059 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 245,099 | 495 | SH | SOLE | 0 | 0 | 0 | 495 | |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 5,604,987 | 111,320 | SH | SOLE | 0 | 0 | 0 | 111,320 | |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 5,851,332 | 122,747 | SH | SOLE | 0 | 0 | 0 | 122,747 | |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 706,055 | 11,782 | SH | SOLE | 0 | 0 | 0 | 11,782 | |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 756,418 | 12,782 | SH | SOLE | 0 | 0 | 0 | 12,782 | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 15,760,956 | 249,028 | SH | SOLE | 0 | 0 | 0 | 249,028 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 385,226 | 630 | SH | SOLE | 0 | 0 | 0 | 630 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 497,412 | 6,688 | SH | SOLE | 0 | 0 | 0 | 6,688 | |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 221,413 | 1,795 | SH | SOLE | 0 | 0 | 0 | 1,795 | |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 231,420 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,094,247 | 83,120 | SH | SOLE | 0 | 0 | 0 | 83,120 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,126,632 | 15,700 | SH | SOLE | 0 | 0 | 0 | 15,700 | |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 669,633 | 6,372 | SH | SOLE | 0 | 0 | 0 | 6,372 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 700,245 | 5,302 | SH | SOLE | 0 | 0 | 0 | 5,302 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 5,833,506 | 8,392 | SH | SOLE | 0 | 0 | 0 | 8,392 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 641,030 | 1,395 | SH | SOLE | 0 | 0 | 0 | 1,395 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 362,776 | 1,363 | SH | SOLE | 0 | 0 | 0 | 1,363 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 3,872,657 | 37,882 | SH | SOLE | 0 | 0 | 0 | 37,882 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 236,058 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,124,060 | 22,180 | SH | SOLE | 0 | 0 | 0 | 22,180 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 376,046 | 1,181 | SH | SOLE | 0 | 0 | 0 | 1,181 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 385,400 | 1,640 | SH | SOLE | 0 | 0 | 0 | 1,640 | |
| M & T BK CORP | COM | 55261F104 | 311,934 | 1,321 | SH | SOLE | 0 | 0 | 0 | 1,321 | |
| MARATHON PETE CORP | COM | 56585A102 | 271,389 | 1,329 | SH | SOLE | 0 | 0 | 0 | 1,329 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 221,672 | 313 | SH | SOLE | 0 | 0 | 0 | 313 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 335,585 | 4,092 | SH | SOLE | 0 | 0 | 0 | 4,092 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 302,674 | 560 | SH | SOLE | 0 | 0 | 0 | 560 | |
| MCDONALDS CORP | COM | 580135101 | 927,558 | 2,846 | SH | SOLE | 0 | 0 | 0 | 2,846 | |
| META PLATFORMS INC | CL A | 30303M102 | 639,238 | 953 | SH | SOLE | 0 | 0 | 0 | 953 | |
| MICROSOFT CORP | COM | 594918104 | 490,899 | 1,188 | SH | SOLE | 0 | 0 | 0 | 1,188 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 397,577 | 4,377 | SH | SOLE | 0 | 0 | 0 | 4,377 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 206,154 | 654 | SH | SOLE | 0 | 0 | 0 | 654 | |
| NUCOR CORP | COM | 670346105 | 407,143 | 2,121 | SH | SOLE | 0 | 0 | 0 | 2,121 | |
| NVIDIA CORPORATION | COM | 67066G104 | 972,495 | 5,158 | SH | SOLE | 0 | 0 | 0 | 5,158 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 258,362 | 2,765 | SH | SOLE | 0 | 0 | 0 | 2,765 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 256,375 | 1,549 | SH | SOLE | 0 | 0 | 0 | 1,549 | |
| PENUMBRA INC | COM | 70975L107 | 392,527 | 1,158 | SH | SOLE | 0 | 0 | 0 | 1,158 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 387,996 | 2,439 | SH | SOLE | 0 | 0 | 0 | 2,439 | |
| PROLOGIS INC. | COM | 74340W103 | 347,461 | 2,473 | SH | SOLE | 0 | 0 | 0 | 2,473 | |
| SALESFORCE INC | COM | 79466L302 | 218,866 | 1,131 | SH | SOLE | 0 | 0 | 0 | 1,131 | |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 1,524,145 | 10,692 | SH | SOLE | 0 | 0 | 0 | 10,692 | |
| SLB LIMITED | COM STK | 806857108 | 395,921 | 7,868 | SH | SOLE | 0 | 0 | 0 | 7,868 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 410,641 | 593 | SH | SOLE | 0 | 0 | 0 | 593 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 473,892 | 1,309 | SH | SOLE | 0 | 0 | 0 | 1,309 | |
| TESLA INC | COM | 88160R101 | 686,714 | 1,615 | SH | SOLE | 0 | 0 | 0 | 1,615 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 225,719 | 3,071 | SH | SOLE | 0 | 0 | 0 | 3,071 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 623,994 | 3,128 | SH | SOLE | 0 | 0 | 0 | 3,128 | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 704,054 | 14,098 | SH | SOLE | 0 | 0 | 0 | 14,098 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,048,204 | 33,255 | SH | SOLE | 0 | 0 | 0 | 33,255 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 13,690,598 | 43,036 | SH | SOLE | 0 | 0 | 0 | 43,036 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,862,091 | 5,448 | SH | SOLE | 0 | 0 | 0 | 5,448 | |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 801,486 | 10,226 | SH | SOLE | 0 | 0 | 0 | 10,226 | |
| VISA INC | COM CL A | 92826C839 | 576,323 | 1,756 | SH | SOLE | 0 | 0 | 0 | 1,756 | |