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
ABBVIE INC COM 00287Y109 252,288 1,160 SH SOLE 0 0 1,160
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 694,868 3,504 SH SOLE 0 0 3,504
ALPHABET INC CAP STK CL A 02079K305 1,940,038 6,747 SH SOLE 0 0 6,747
ALPHABET INC CAP STK CL C 02079K107 1,133,384 3,951 SH SOLE 0 0 3,951
AMAZON COM INC COM 023135106 1,515,024 7,274 SH SOLE 0 0 7,274
AMERICAN EXPRESS CO COM 025816109 220,205 728 SH SOLE 0 0 728
APPLE INC COM 037833100 4,077,613 16,067 SH SOLE 0 0 16,067
ASML HOLDING N V N Y REGISTRY SHS N07059210 598,031 453 SH SOLE 0 0 453
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,820,720 3,800 SH SOLE 0 0 3,800
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 767,438 23,291 SH SOLE 0 0 23,291
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 3,751,144 72,235 SH SOLE 0 0 72,235
BROADCOM INC COM 11135F101 1,120,338 3,620 SH SOLE 0 0 3,620
BROADSTONE NET LEASE INC COM 11135E203 750,422 41,074 SH SOLE 0 0 41,074
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 519,642 3,129 SH SOLE 0 0 3,129
CATERPILLAR INC COM 149123101 563,660 796 SH SOLE 0 0 796
CHEVRON CORP NEW COM 166764100 412,766 1,995 SH SOLE 0 0 1,995
COCA COLA CO COM 191216100 2,675,591 35,182 SH SOLE 0 0 35,182
COLGATE PALMOLIVE CO COM 194162103 562,481 6,600 SH SOLE 0 0 6,600
COSTCO WHSL CORP NEW COM 22160K105 422,486 424 SH SOLE 0 0 424
DIAGEO PLC SPON ADR NEW 25243Q205 410,023 5,507 SH SOLE 0 0 5,507
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 4,049,996 95,926 SH SOLE 0 0 95,926
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1,398,814 29,215 SH SOLE 0 0 29,215
DISNEY WALT CO COM 254687106 560,416 5,815 SH SOLE 0 0 5,815
ELI LILLY & CO COM 532457108 975,097 1,060 SH SOLE 0 0 1,060
EXXON MOBIL CORP COM 30231G102 488,790 2,881 SH SOLE 0 0 2,881
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 1,418,122 37,319 SH SOLE 0 0 37,319
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,825,860 83,864 SH SOLE 0 0 83,864
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 3,595,434 60,909 SH SOLE 0 0 60,909
GENERAL DYNAMICS CORP COM 369550108 597,985 1,742 SH SOLE 0 0 1,742
GOLDMAN SACHS GROUP INC COM 38141G104 286,791 339 SH SOLE 0 0 339
HOME DEPOT INC COM 437076102 790,051 2,402 SH SOLE 0 0 2,402
HONEYWELL INTL INC COM 438516106 630,265 2,788 SH SOLE 0 0 2,788
ILLINOIS TOOL WKS INC COM 452308109 207,972 799 SH SOLE 0 0 799
INTER MUN BD ACT PIMCO ETF TR 72201R866 225,461 4,320 SH SOLE 0 0 4,320
INTERNATIONAL BUSINESS MACHS COM 459200101 222,514 918 SH SOLE 0 0 918
INVESCO QQQ TR UNIT SER 1 46090E103 282,818 490 SH SOLE 0 0 490
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 751,201 19,552 SH SOLE 0 0 19,552
ISHARES INC CORE MSCI EMKT 46434G103 4,489,834 64,370 SH SOLE 0 0 64,370
ISHARES INC EMNG MKTS EQT 46434G889 211,868 3,506 SH SOLE 0 0 3,506
ISHARES TR 0-3 MNTH TREASRY 46436E718 359,759 3,574 SH SOLE 0 0 3,574
ISHARES TR 0-5 YR TIPS ETF 46429B747 952,533 9,209 SH SOLE 0 0 9,209
ISHARES TR 10-20 YR TRS ETF 464288653 983,027 9,760 SH SOLE 0 0 9,760
ISHARES TR 20 YR TR BD ETF 464287432 212,949 2,456 SH SOLE 0 0 2,456
ISHARES TR CORE DIV GRWTH 46434V621 1,558,417 22,206 SH SOLE 0 0 22,206
ISHARES TR CORE MSCI EAFE 46432F842 6,654,797 73,509 SH SOLE 0 0 73,509
ISHARES TR CORE MSCI TOTAL 46432F834 934,616 10,787 SH SOLE 0 0 10,787
ISHARES TR CORE S&P MCP ETF 464287507 1,388,214 20,557 SH SOLE 0 0 20,557
ISHARES TR CORE S&P SCP ETF 464287804 1,420,616 11,428 SH SOLE 0 0 11,428
ISHARES TR CORE S&P TTL STK 464287150 389,752 2,736 SH SOLE 0 0 2,736
ISHARES TR CORE S&P500 ETF 464287200 13,681,152 20,944 SH SOLE 0 0 20,944
ISHARES TR CORE TOTAL USD 46434V613 208,594 4,516 SH SOLE 0 0 4,516
ISHARES TR CORE US AGGBD ET 464287226 2,601,622 26,208 SH SOLE 0 0 26,208
ISHARES TR GLOBAL TECH ETF 464287291 279,116 2,792 SH SOLE 0 0 2,792
ISHARES TR HDG MSCI EAFE 46434V803 4,669,989 109,895 SH SOLE 0 0 109,895
ISHARES TR IBDS DEC28 ETF 46435U515 721,349 28,478 SH SOLE 0 0 28,478
ISHARES TR IBOND DEC 2030 46436E593 345,139 17,502 SH SOLE 0 0 17,502
ISHARES TR IBONDS 26 TRM TS 46436E858 212,422 9,270 SH SOLE 0 0 9,270
ISHARES TR IBONDS 27 ETF 46435UAA9 722,549 29,808 SH SOLE 0 0 29,808
ISHARES TR IBONDS 27 TRM TS 46436E841 264,652 11,799 SH SOLE 0 0 11,799
ISHARES TR IBONDS 28 TRM TS 46436E833 266,973 11,981 SH SOLE 0 0 11,981
ISHARES TR IBONDS 29 TRM TS 46436E825 345,709 15,827 SH SOLE 0 0 15,827
ISHARES TR IBONDS DEC 2030 46436E726 710,265 32,447 SH SOLE 0 0 32,447
ISHARES TR IBONDS DEC 2031 46436E460 341,090 16,721 SH SOLE 0 0 16,721
ISHARES TR IBONDS DEC 2031 46436E486 636,293 30,401 SH SOLE 0 0 30,401
ISHARES TR IBONDS DEC 2032 46436E312 636,071 25,171 SH SOLE 0 0 25,171
ISHARES TR IBONDS DEC 29 46436E205 710,430 30,543 SH SOLE 0 0 30,543
ISHARES TR IBONDS DEC2026 46435GAA0 670,111 27,645 SH SOLE 0 0 27,645
ISHARES TR MBS ETF 464288588 2,338,920 24,633 SH SOLE 0 0 24,633
ISHARES TR MSCI USA MIN VOL 46429B697 452,407 4,878 SH SOLE 0 0 4,878
ISHARES TR NATIONAL MUN ETF 464288414 904,186 8,518 SH SOLE 0 0 8,518
ISHARES TR RUSSELL 3000 ETF 464287689 206,885 558 SH SOLE 0 0 558
ISHARES TR S&P 100 ETF 464287101 275,767 867 SH SOLE 0 0 867
ISHARES TR TIPS BD ETF 464287176 668,581 6,058 SH SOLE 0 0 6,058
ISHARES TR U.S. TECH ETF 464287721 263,967 1,455 SH SOLE 0 0 1,455
ISHARES TR US TREAS BD ETF 46429B267 563,792 24,609 SH SOLE 0 0 24,609
JOHNSON & JOHNSON COM 478160104 1,178,089 4,820 SH SOLE 0 0 4,820
JPMORGAN CHASE & CO COM 46625H100 964,551 3,279 SH SOLE 0 0 3,279
LINDE PLC SHS G54950103 277,130 559 SH SOLE 0 0 559
LOCKHEED MARTIN CORP COM 539830109 527,028 872 SH SOLE 0 0 872
MASTERCARD INCORPORATED CL A 57636Q104 393,232 787 SH SOLE 0 0 787
MCDONALDS CORP COM 580135101 225,323 725 SH SOLE 0 0 725
MEDTRONIC PLC SHS G5960L103 468,720 5,409 SH SOLE 0 0 5,409
MERCK & CO INC COM 58933Y105 205,455 1,708 SH SOLE 0 0 1,708
META PLATFORMS INC CL A 30303M102 1,221,498 2,135 SH SOLE 0 0 2,135
MICRON TECHNOLOGY INC COM 595112103 218,245 646 SH SOLE 0 0 646
MICROSOFT CORP COM 594918104 2,818,983 7,615 SH SOLE 0 0 7,615
MICROSTRATEGY INC CL A NEW 594972408 342,950 2,748 SH SOLE 0 0 2,748
NETFLIX INC COM 64110L106 301,911 3,140 SH SOLE 0 0 3,140
NOVO-NORDISK A S ADR 670100205 360,939 9,821 SH SOLE 0 0 9,821
NVIDIA CORPORATION COM 67066G104 4,491,397 25,753 SH SOLE 0 0 25,753
PACCAR INC COM 693718108 1,160,082 10,044 SH SOLE 0 0 10,044
PALANTIR TECHNOLOGIES INC CL A 69608A108 435,914 2,980 SH SOLE 0 0 2,980
PEPSICO INC COM 713448108 604,551 3,893 SH SOLE 0 0 3,893
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 324,192 6,426 SH SOLE 0 0 6,426
PROCTER AND GAMBLE CO COM 742718109 1,207,986 8,363 SH SOLE 0 0 8,363
RAYTHEON TECHNOLOGIES CORP COM 75513E101 713,653 3,700 SH SOLE 0 0 3,700
ROLLINS INC COM 775711104 1,008,861 18,889 SH SOLE 0 0 18,889
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 658,548 26,608 SH SOLE 0 0 26,608
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 863,791 34,414 SH SOLE 0 0 34,414
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,016,783 34,905 SH SOLE 0 0 34,905
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 331,627 10,873 SH SOLE 0 0 10,873
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,420,344 28,769 SH SOLE 0 0 28,769
SPDR S&P 500 ETF TR TR UNIT 78462F103 891,865 1,371 SH SOLE 0 0 1,371
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,090,059 11,388 SH SOLE 0 0 11,388
SPDR SER TR NUVEEN BLOOMBERG 78464A284 705,510 28,448 SH SOLE 0 0 28,448
SPDR SER TR PRTFLO S&P500 GW 78464A409 8,762,003 89,490 SH SOLE 0 0 89,490
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,774,206 84,380 SH SOLE 0 0 84,380
STARBUCKS CORP COM 855244109 595,838 6,651 SH SOLE 0 0 6,651
STRYKER CORPORATION COM 863667101 220,484 671 SH SOLE 0 0 671
TCW ETF TRUST TRANSFORM SYSTEM 29287L205 1,789,900 18,308 SH SOLE 0 0 18,308
TESLA INC COM 88160R101 953,167 2,564 SH SOLE 0 0 2,564
TJX COS INC NEW COM 872540109 314,130 1,967 SH SOLE 0 0 1,967
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 817,128 11,486 SH SOLE 0 0 11,486
UNILEVER PLC SPON ADR NEW 904767803 464,306 8,150 SH SOLE 0 0 8,150
UNION PAC CORP COM 907818108 302,062 1,245 SH SOLE 0 0 1,245
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 984,346 13,367 SH SOLE 0 0 13,367
VANGUARD INDEX FDS MID CAP ETF 922908629 622,417 2,167 SH SOLE 0 0 2,167
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 277,148 3,125 SH SOLE 0 0 3,125
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,585,571 6,000 SH SOLE 0 0 6,000
VANGUARD INDEX FDS SM CP VAL ETF 922908611 290,246 1,336 SH SOLE 0 0 1,336
VANGUARD INDEX FDS SMALL CP ETF 922908751 344,484 1,315 SH SOLE 0 0 1,315
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,915,782 5,972 SH SOLE 0 0 5,972
VANGUARD INDEX FDS VALUE ETF 922908744 728,883 3,715 SH SOLE 0 0 3,715
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 334,463 6,704 SH SOLE 0 0 6,704
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 211,102 2,252 SH SOLE 0 0 2,252
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 224,600 3,505 SH SOLE 0 0 3,505
VISA INC COM CL A 92826C839 1,019,326 3,373 SH SOLE 0 0 3,373
WALMART INC COM 931142103 502,671 4,045 SH SOLE 0 0 4,045
WELLS FARGO CO NEW COM 949746101 306,733 3,853 SH SOLE 0 0 3,853