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
3M CO COM 88579Y101 253,136 1,743 SH SOLE 0 0 1,743
ABBVIE INC COM 00287Y109 736,693 3,387 SH SOLE 0 0 3,387
ALPHABET INC CAP STK CL C 02079K107 4,457,841 15,540 SH SOLE 0 0 15,540
ALPHABET INC CAP STK CL A 02079K305 2,815,549 9,791 SH SOLE 0 0 9,791
AMAZON COM INC COM 023135106 1,552,776 7,456 SH SOLE 0 0 7,456
APPLE INC COM 037833100 18,446,866 72,686 SH SOLE 0 0 72,686
BANK AMERICA CORP COM 060505104 596,438 12,235 SH SOLE 0 0 12,235
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,856,873 14,309 SH SOLE 0 0 14,309
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,026,980 7 SH SOLE 0 0 7
BROADCOM INC COM 11135F101 947,953 3,063 SH SOLE 0 0 3,063
CABOT CORP COM 127055101 352,903 4,686 SH SOLE 0 0 4,686
CANADIAN PACIFIC KANSAS CITY COM 13646K108 289,154 3,676 SH SOLE 0 0 3,676
CARRIER GLOBAL CORPORATION COM 14448C104 201,576 3,580 SH SOLE 0 0 3,580
CATERPILLAR INC COM 149123101 2,434,340 3,436 SH SOLE 0 0 3,436
CHEVRON CORPORATION COM 166764100 544,866 2,633 SH SOLE 0 0 2,633
CISCO SYS INC COM 17275R102 379,879 4,896 SH SOLE 0 0 4,896
COSTCO WHOLESALE CORPORATION COM 22160K105 328,362 330 SH SOLE 0 0 330
COTERRA ENERGY INC COM 127097103 245,137 6,976 SH SOLE 0 0 6,976
DANAHER CORP DEL COM 235851102 351,972 1,856 SH SOLE 0 0 1,856
DEERE & CO COM 244199105 1,432,529 2,543 SH SOLE 0 0 2,543
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 410,885 9,107 SH SOLE 0 0 9,107
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 882,968 22,663 SH SOLE 0 0 22,663
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,141,477 33,712 SH SOLE 0 0 33,712
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 606,726 8,556 SH SOLE 0 0 8,556
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 6,301,929 162,170 SH SOLE 0 0 162,170
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 310,814 4,370 SH SOLE 0 0 4,370
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,175,776 34,612 SH SOLE 0 0 34,612
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 648,647 15,786 SH SOLE 0 0 15,786
EDWARDS LIFESCIENCES CORP COM 28176E108 348,588 4,353 SH SOLE 0 0 4,353
ELI LILLY & CO COM 532457108 264,894 288 SH SOLE 0 0 288
EXXON MOBIL CORP COM 30231G102 565,584 3,334 SH SOLE 0 0 3,334
FERRARI N V COM N3167Y103 435,924 1,288 SH SOLE 0 0 1,288
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 557,376 7,940 SH SOLE 0 0 7,940
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 874,461 12,600 SH SOLE 0 0 12,600
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 34,519,452 1,816,813 SH SOLE 0 0 1,816,813
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,997,804 28,394 SH SOLE 0 0 28,394
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 1,021,903 18,187 SH SOLE 0 0 18,187
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 2,146,822 13,124 SH SOLE 0 0 13,124
GE AEROSPACE COM NEW 369604301 490,439 1,728 SH SOLE 0 0 1,728
GE VERNOVA INC COM 36828A101 303,908 348 SH SOLE 0 0 348
GILEAD SCIENCES INC COM 375558103 206,268 1,480 SH SOLE 0 0 1,480
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 2,004,497 51,742 SH SOLE 0 0 51,742
HOME DEPOT INC COM 437076102 541,704 1,647 SH SOLE 0 0 1,647
IDEXX LABS INC COM 45168D104 289,935 516 SH SOLE 0 0 516
INTERNATIONAL BUSINESS MACHS COM 459200101 932,941 3,849 SH SOLE 0 0 3,849
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,409,360 60,814 SH SOLE 0 0 60,814
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26,591,884 138,557 SH SOLE 0 0 138,557
INVESCO QQQ TR UNIT SER 1 46090E103 915,724 1,587 SH SOLE 0 0 1,587
IONIS PHARMACEUTICALS INC COM 462222100 202,743 2,700 SH SOLE 0 0 2,700
ISHARES GOLD TR ISHARES NEW 464285204 2,145,726 24,339 SH SOLE 0 0 24,339
ISHARES SILVER TR ISHARES 46428Q109 810,866 11,900 SH SOLE 0 0 11,900
ISHARES TR EAFE VALUE ETF 464288877 516,785 6,951 SH SOLE 0 0 6,951
ISHARES TR U.S. MED DVC ETF 464288810 329,831 6,182 SH SOLE 0 0 6,182
ISHARES TR EAFE SML CP ETF 464288273 207,762 2,650 SH SOLE 0 0 2,650
ISHARES TR ESG OPTIMIZED 464288802 204,828 1,551 SH SOLE 0 0 1,551
ISHARES TR PFD AND INCM SEC 464288687 3,166,231 104,427 SH SOLE 0 0 104,427
ISHARES TR AGENCY BOND ETF 464288166 284,871 2,597 SH SOLE 0 0 2,597
ISHARES TR ESG AW MSCI EAFE 46435G516 3,084,015 32,253 SH SOLE 0 0 32,253
ISHARES TR IBONDS 2026 TERM 46436E528 566,970 24,705 SH SOLE 0 0 24,705
ISHARES TR MSCI INTL QUALTY 46434V456 1,511,796 32,702 SH SOLE 0 0 32,702
ISHARES TR INTERNATIONAL SL 46434V266 1,090,804 26,102 SH SOLE 0 0 26,102
ISHARES TR MSCI EAFE SMCP 46435G839 366,986 9,250 SH SOLE 0 0 9,250
ISHARES TR CORE DIV GRWTH 46434V621 803,398 11,448 SH SOLE 0 0 11,448
ISHARES TR 0-5YR INVT GR CP 46434V100 589,607 11,678 SH SOLE 0 0 11,678
ISHARES TR CORE MSCI EAFE 46432F842 26,426,921 291,913 SH SOLE 0 0 291,913
ISHARES TR SELECT DIVID ETF 464287168 1,642,586 10,849 SH SOLE 0 0 10,849
ISHARES TR EXPANDED TECH 464287515 748,697 9,353 SH SOLE 0 0 9,353
ISHARES TR CORE S&P MCP ETF 464287507 8,382,336 124,128 SH SOLE 0 0 124,128
ISHARES TR S&P MC 400GR ETF 464287606 706,761 7,024 SH SOLE 0 0 7,024
ISHARES TR CORE S&P SCP ETF 464287804 2,994,266 24,087 SH SOLE 0 0 24,087
ISHARES TR CORE S&P500 ETF 464287200 9,926,005 15,196 SH SOLE 0 0 15,196
ISHARES TR S&P 500 GRWT ETF 464287309 229,170 2,026 SH SOLE 0 0 2,026
ISHARES TR RUS 1000 VAL ETF 464287598 2,619,006 12,257 SH SOLE 0 0 12,257
ISHARES TR RUS 1000 GRW ETF 464287614 1,857,026 4,355 SH SOLE 0 0 4,355
ISHARES TR RUS MID CAP ETF 464287499 718,881 7,394 SH SOLE 0 0 7,394
ISHARES TR GLOBAL 100 ETF 464287572 541,704 4,478 SH SOLE 0 0 4,478
ISHARES TR GLOBAL TECH ETF 464287291 1,139,629 11,400 SH SOLE 0 0 11,400
ISHARES TR U.S. TECH ETF 464287721 2,247,500 12,388 SH SOLE 0 0 12,388
ISHARES TR MSCI EAFE ETF 464287465 3,085,024 31,762 SH SOLE 0 0 31,762
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9,465,468 166,998 SH SOLE 0 0 166,998
JOHNSON & JOHNSON COM 478160104 1,074,549 4,396 SH SOLE 0 0 4,396
JPMORGAN CHASE & CO COM 46625H100 1,944,684 6,611 SH SOLE 0 0 6,611
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 6,794,532 167,601 SH SOLE 0 0 167,601
LINDE PLC SHS G54950103 286,054 577 SH SOLE 0 0 577
MASTERCARD INCORPORATED CL A 57636Q104 701,563 1,404 SH SOLE 0 0 1,404
MCDONALDS CORP COM 580135101 253,938 817 SH SOLE 0 0 817
MERCK & CO INC COM 58933Y105 313,111 2,603 SH SOLE 0 0 2,603
META PLATFORMS INC CL A 30303M102 978,381 1,710 SH SOLE 0 0 1,710
MICROSOFT CORP COM 594918104 3,640,420 9,834 SH SOLE 0 0 9,834
NETFLIX INC. COM 64110L106 647,570 6,735 SH SOLE 0 0 6,735
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 272,472 2,996 SH SOLE 0 0 2,996
NVIDIA CORPORATION COM 67066G104 667,848 3,829 SH SOLE 0 0 3,829
ONESTREAM INC CL A 68278B107 322,464 13,436 SH SOLE 0 0 13,436
ORACLE CORP COM 68389X105 235,523 1,601 SH SOLE 0 0 1,601
PALANTIR TECHNOLOGIES INC CL A 69608A108 226,441 1,548 SH SOLE 0 0 1,548
PEPSICO INC COM 713448108 524,327 3,376 SH SOLE 0 0 3,376
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,434,849 14,267 SH SOLE 0 0 14,267
PROCTER & GAMBLE CO COM 742718109 629,888 4,361 SH SOLE 0 0 4,361
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 42,702,675 807,998 SH SOLE 0 0 807,998
PROSHARES TR S&P 500 DV ARIST 74348A467 750,144 7,076 SH SOLE 0 0 7,076
PROSHARES TR S&P MDCP 400 DIV 74347B680 341,049 3,947 SH SOLE 0 0 3,947
RTX CORPORATION COM 75513E101 766,138 3,972 SH SOLE 0 0 3,972
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,047,349 196,855 SH SOLE 0 0 196,855
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,977,916 67,900 SH SOLE 0 0 67,900
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18,260,909 595,206 SH SOLE 0 0 595,206
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 892,767 6,089 SH SOLE 0 0 6,089
SPDR GOLD TR GOLD SHS 78463V107 6,289,348 14,617 SH SOLE 0 0 14,617
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 5,894,920 129,133 SH SOLE 0 0 129,133
SPDR SERIES TRUST STATE STREET SPD 78468R663 16,401,389 178,976 SH SOLE 0 0 178,976
SPDR SERIES TRUST STATE STREET SPD 78464A847 203,384 3,434 SH SOLE 0 0 3,434
SPDR SERIES TRUST STATE STREET SPD 78468R812 241,841 1,409 SH SOLE 0 0 1,409
SPDR SERIES TRUST STATE STREET SPD 78468R853 488,374 10,107 SH SOLE 0 0 10,107
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 229,266 9,400 SH SOLE 0 0 9,400
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 2,992,164 84,429 SH SOLE 0 0 84,429
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 1,308,960 27,430 SH SOLE 0 0 27,430
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 347,254 4,600 SH SOLE 0 0 4,600
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 8,396,634 12,911 SH SOLE 0 0 12,911
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 522,765 848 SH SOLE 0 0 848
STRYKER CORPORATION COM 863667101 639,433 1,946 SH SOLE 0 0 1,946
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 228,792 677 SH SOLE 0 0 677
TESLA INC COM 88160R101 258,366 695 SH SOLE 0 0 695
THERMO FISHER SCIENTIFIC INC COM 883556102 376,020 765 SH SOLE 0 0 765
TJX COS INC NEW COM 872540109 388,622 2,433 SH SOLE 0 0 2,433
UNION PAC CORP COM 907818108 429,437 1,770 SH SOLE 0 0 1,770
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 545,404 1,423 SH SOLE 0 0 1,423
VANECK ETF TRUST IG FLOATING RATE 92189F486 5,755,392 225,879 SH SOLE 0 0 225,879
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,098,201 33,761 SH SOLE 0 0 33,761
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 226,104 378 SH SOLE 0 0 378
VANGUARD INDEX FDS VALUE ETF 922908744 379,624 1,935 SH SOLE 0 0 1,935
VANGUARD INDEX FDS MID CAP ETF 922908629 1,940,762 6,758 SH SOLE 0 0 6,758
VANGUARD INDEX FDS SM CP VAL ETF 922908611 329,346 1,516 SH SOLE 0 0 1,516
VANGUARD INDEX FDS SMALL CP ETF 922908751 390,523 1,491 SH SOLE 0 0 1,491
VANGUARD INDEX FDS GROWTH ETF 922908736 334,921 767 SH SOLE 0 0 767
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,097,730 19,007 SH SOLE 0 0 19,007
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 418,892 7,750 SH SOLE 0 0 7,750
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,679,210 12,140 SH SOLE 0 0 12,140
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32,910,336 415,168 SH SOLE 0 0 415,168
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 404,399 8,613 SH SOLE 0 0 8,613
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,682,118 31,071 SH SOLE 0 0 31,071
VANGUARD STAR FDS VG TL INTL STK F 921909768 337,349 4,375 SH SOLE 0 0 4,375
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 31,438,910 490,620 SH SOLE 0 0 490,620
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 537,458 5,314 SH SOLE 0 0 5,314
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,146,135 163,039 SH SOLE 0 0 163,039
VANGUARD WORLD FD INF TECH ETF 92204A702 635,127 910 SH SOLE 0 0 910
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 388,402 1,244 SH SOLE 0 0 1,244
VERTEX PHARMACEUTICALS INC COM 92532F100 808,237 1,810 SH SOLE 0 0 1,810
VISA INC COM CL A 92826C839 492,923 1,631 SH SOLE 0 0 1,631
WALMART INC COM 931142103 795,290 6,399 SH SOLE 0 0 6,399
WISDOMTREE TR INTL SMCAP DIV 97717W760 350,343 4,299 SH SOLE 0 0 4,299
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 294,499 6,116 SH SOLE 0 0 6,116