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
RTX CORPORATION COM 75513E101 1,394,883 7,231 SH SOLE 0 0 7,231
LA Z BOY INC COM 505336107 246,739 7,677 SH SOLE 0 0 7,677
SEMTECH CORP COM 816850101 253,353 3,295 SH SOLE 0 0 3,295
SLB LIMITED COM STK 806857108 245,624 4,780 SH SOLE 0 0 4,780
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 413,352 5,464 SH SOLE 0 0 5,464
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,043,737 8,799 SH SOLE 0 0 8,799
ISHARES TR ESG MSCI LEADR 46435U218 1,756,296 15,460 SH SOLE 0 0 15,460
ISHARES TR NATIONAL MUN ETF 464288414 4,233,083 39,878 SH SOLE 8,115 0 31,763
VANGUARD WORLD FD ESG US STK ETF 921910733 468,727 4,175 SH SOLE 0 0 4,175
BECTON DICKINSON & CO COM 075887109 316,795 2,015 SH SOLE 0 0 2,015
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,235,606 23,794 SH SOLE 0 0 23,794
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 39,061,610 841,845 SH SOLE 13,533 0 828,312
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 5,829,031 147,795 SH SOLE 0 0 147,795
BLACKROCK INC COM 09290D101 558,352 581 SH SOLE 58 0 523
MASTERCARD INCORPORATED CL A 57636Q104 2,395,589 4,794 SH SOLE 0 0 4,794
KIMBERLY-CLARK CORP COM 494368103 276,330 2,864 SH SOLE 289 0 2,575
DISNEY WALT CO COM 254687106 787,766 8,174 SH SOLE 250 0 7,924
ISHARES TR SHRT NAT MUN ETF 464288158 1,733,403 16,276 SH SOLE 0 0 16,276
MARATHON PETE CORP COM 56585A102 799,870 3,276 SH SOLE 86 0 3,190
MICRON TECHNOLOGY INC COM 595112103 708,204 2,096 SH SOLE 0 0 2,096
UNITED AIRLS HLDGS INC COM 910047109 252,351 2,741 SH SOLE 0 0 2,741
ARISTA NETWORKS INC COM SHS 040413205 461,777 3,761 SH SOLE 0 0 3,761
PFIZER INC COM 717081103 356,250 12,687 SH SOLE 0 0 12,687
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,076,938 32,684 SH SOLE 0 0 32,684
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,468,290 10,615 SH SOLE 0 0 10,615
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 638,066 13,672 SH SOLE 50 0 13,622
SPDR SERIES TRUST STATE STREET SPD 78468R788 1,027,001 22,562 SH SOLE 0 0 22,562
ISHARES TR INTL DIV GRWTH 46435G524 566,620 6,764 SH SOLE 0 0 6,764
EVERSOURCE ENERGY COM 30040W108 335,483 4,842 SH SOLE 495 0 4,347
DEERE & CO COM 244199105 430,311 764 SH SOLE 267 0 497
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,109,344 21,412 SH SOLE 1,033 0 20,379
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 641,817 25,250 SH SOLE 0 0 25,250
NUCOR CORP COM 670346105 413,446 2,445 SH SOLE 0 0 2,445
INTUITIVE SURGICAL INC COM NEW 46120E602 1,528,741 3,316 SH SOLE 0 0 3,316
ASSURANT INC COM 04621X108 251,572 1,155 SH SOLE 0 0 1,155
HOWMET AEROSPACE INC COM 443201108 394,586 1,712 SH SOLE 0 0 1,712
ISHARES TR SELECT DIVID ETF 464287168 2,631,594 17,381 SH SOLE 0 0 17,381
TEMPLETON EMERGING MKTS INCO COM 880192109 374,303 62,280 SH SOLE 0 0 62,280
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,576,859 15,315 SH SOLE 0 0 15,315
EATON VANCE TAX-MANAGED GLOB COM 27829F108 160,441 18,527 SH SOLE 0 0 18,527
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 23,951,096 530,831 SH SOLE 64,276 0 466,555
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,620,938 12,954 SH SOLE 0 0 12,954
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 5,166,265 138,878 SH SOLE 0 0 138,878
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 481,758 4,392 SH SOLE 0 0 4,392
ISHARES TR CORE UNIVRSL USD 46434V613 6,222,910 134,724 SH SOLE 0 0 134,724
AMERICAN EXPRESS CO COM 025816109 1,018,922 3,369 SH SOLE 364 0 3,005
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 976,270 2,395 SH SOLE 0 0 2,395
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 182,980 15,815 SH SOLE 0 0 15,815
PEPSICO INC COM 713448108 1,796,702 11,570 SH SOLE 0 0 11,570
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 864,659 44,059 SH SOLE 0 0 44,059
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 504,747 12,341 SH SOLE 0 0 12,341
ROSS STORES INC COM 778296103 438,517 2,024 SH SOLE 0 0 2,024
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 501,767 49,338 SH SOLE 0 0 49,338
XYLEM INC COM 98419M100 520,781 4,358 SH SOLE 0 0 4,358
COGNEX CORP COM 192422103 321,282 6,558 SH SOLE 0 0 6,558
SPDR SERIES TRUST STATE STREET SPD 78464A847 332,007 5,606 SH SOLE 4,100 0 1,506
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 760,830 30,691 SH SOLE 0 0 30,691
BLACKSTONE INC COM 09260D107 1,155,082 10,045 SH SOLE 0 0 10,045
IDEXX LABS INC COM 45168D104 1,322,700 2,354 SH SOLE 0 0 2,354
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,014,663 14,490 SH SOLE 0 0 14,490
ISHARES TR TIPS BD ETF 464287176 239,716 2,172 SH SOLE 0 0 2,172
RAYMOND JAMES FINL INC COM 754730109 201,606 1,392 SH SOLE 0 0 1,392
SPDR SERIES TRUST STATE STREET SPD 78468R200 4,401,817 143,009 SH SOLE 0 0 143,009
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 49,810,644 943,741 SH SOLE 14,411 0 929,330
DANAHER CORP DEL COM 235851102 679,557 3,584 SH SOLE 0 0 3,584
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 653,573 29,962 SH SOLE 0 0 29,962
NEXTERA ENERGY INC COM 65339F101 2,451,719 26,397 SH SOLE 1,453 0 24,944
VANECK ETF TRUST MORTGAGE REIT 92189F452 307,800 30,000 SH SOLE 0 0 30,000
LOWES COS INC COM 548661107 820,579 3,473 SH SOLE 311 0 3,162
ISHARES TR MSCI USA MIN VOL 46429B697 2,815,731 30,362 SH SOLE 0 0 30,362
TARGET CORP COM 87612E106 202,853 1,674 SH SOLE 0 0 1,674
UNION PAC CORP COM 907818108 391,821 1,615 SH SOLE 678 0 937
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 233,997 5,217 SH SOLE 0 0 5,217
TORONTO DOMINION BK ONT COM NEW 891160509 284,409 3,048 SH SOLE 0 0 3,048
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 10,813,888 335,627 SH SOLE 25,128 0 310,498
ISHARES TR 10-20 YR TRS ETF 464288653 391,908 3,891 SH SOLE 0 0 3,891
APPLE INC COM 037833100 31,637,693 124,661 SH SOLE 1,479 0 123,182
PRUDENTIAL FINL INC COM 744320102 444,234 4,547 SH SOLE 0 0 4,547
PGIM ETF TR ACTV HY BD ETF 69344A206 3,821,324 110,347 SH SOLE 542 0 109,805
QUALCOMM INC COM 747525103 336,703 2,615 SH SOLE 0 0 2,615
ISHARES TR HIGH YLD SYSTM B 46435G250 4,691,348 100,846 SH SOLE 2,639 0 98,206
ISHARES TR IBONDS DEC 2031 46436E486 512,994 24,510 SH SOLE 0 0 24,510
BLACKROCK ETF TRUST ISHARES US CARBO 09290C509 210,679 3,004 SH SOLE 0 0 3,004
ISHARES TR MSCI USA QLT FCT 46432F339 89,377,614 465,970 SH SOLE 4,141 0 461,828
CATERPILLAR INC COM 149123101 3,091,601 4,364 SH SOLE 0 0 4,364
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 624,155 6,455 SH SOLE 0 0 6,455
CHUBB LTD SWITZ COM H1467J104 729,448 2,238 SH SOLE 370 0 1,868
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 40,756,783 542,051 SH SOLE 7,861 0 534,189
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 7,648,460 370,565 SH SOLE 0 0 370,565
TRAVELERS COMPANIES INC COM 89417E109 629,143 2,157 SH SOLE 0 0 2,157
RBB FD INC US TRSRY 6 MNTH 74933W460 484,958 9,693 SH SOLE 0 0 9,693
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 235,250 12,500 SH SOLE 0 0 12,500
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2,716,494 78,625 SH SOLE 6,000 0 72,625
NOVO-NORDISK A S ADR 670100205 804,568 21,893 SH SOLE 0 0 21,893
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 403,480 16,633 SH SOLE 0 0 16,633
AT&T INC COM 00206R102 1,457,682 50,282 SH SOLE 0 0 50,282
ISHARES TR ESG OPTIMIZED 464288802 2,674,366 20,245 SH SOLE 0 0 20,245
NUVEEN MASS QUALITY MUN INC COM 67061E104 473,553 38,469 SH SOLE 0 0 38,469
REGENERON PHARMACEUTICALS COM 75886F107 244,351 316 SH SOLE 0 0 316
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 545,496 2,751 SH SOLE 0 0 2,751
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,686,979 74,321 SH SOLE 0 0 74,321
ISHARES INC EM MKT SM-CP ETF 464286475 969,155 14,009 SH SOLE 0 0 14,009
VIRTUS DIVIDEND INTEREST & P COM 92840R101 454,401 36,035 SH SOLE 0 0 36,035
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 463,390 10,929 SH SOLE 0 0 10,929
AMAZON COM INC COM 023135106 9,019,375 43,306 SH SOLE 5,072 0 38,234
PALO ALTO NETWORKS INC COM 697435105 1,369,676 8,543 SH SOLE 818 0 7,725
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 204,900,855 4,491,470 SH SOLE 9,540 0 4,481,929
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 204,776 18,787 SH SOLE 0 0 18,787
ISHARES TR MSCI ACWI EX US 464288240 302,295 4,415 SH SOLE 0 0 4,415
ENTERPRISE PRODS PARTNERS L COM 293792107 387,875 10,250 SH SOLE 440 0 9,810
CRH PLC ORD G25508105 595,987 5,670 SH SOLE 0 0 5,670
TEXAS INSTRS INC COM 882508104 535,775 2,760 SH SOLE 300 0 2,460
NORFOLK SOUTHN CORP COM 655844108 545,116 1,899 SH SOLE 231 0 1,668
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 318,259 8,646 SH SOLE 0 0 8,646
ISHARES TR U.S. MED DVC ETF 464288810 537,928 10,083 SH SOLE 416 0 9,667
PHILIP MORRIS INTL INC COM 718172109 1,950,035 11,794 SH SOLE 0 0 11,794
METTLER TOLEDO INTERNATIONAL COM 592688105 537,851 426 SH SOLE 0 0 426
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 614,376 37,325 SH SOLE 0 0 37,325
VANGUARD INDEX FDS GROWTH ETF 922908736 10,630,098 24,337 SH SOLE 0 0 24,337
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1,648,159 33,384 SH SOLE 3,350 0 30,034
ISHARES TR ESG AW MSCI EAFE 46435G516 900,262 9,415 SH SOLE 0 0 9,415
ISHARES TR EAFE SML CP ETF 464288273 2,698,280 34,412 SH SOLE 0 0 34,412
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 102,389 20,076 SH SOLE 0 0 20,076
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,337,306 26,565 SH SOLE 0 0 26,565
REALTY INCOME CORP COM 756109104 612,062 10,004 SH SOLE 1,183 0 8,821
WISDOMTREE TR US LARGECAP DIVD 97717W307 346,867 3,883 SH SOLE 0 0 3,883
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 523,934 18,017 SH SOLE 0 0 18,017
TKO GROUP HOLDINGS INC CL A 87256C101 626,930 3,109 SH SOLE 0 0 3,109
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 2,160,888 45,084 SH SOLE 0 0 45,084
SCHWAB CHARLES CORP COM 808513105 849,304 9,037 SH SOLE 0 0 9,037
ABBOTT LABORATORIES COM 002824100 723,372 7,046 SH SOLE 0 0 7,046
ISHARES TR RUS 2000 VAL ETF 464287630 2,155,822 11,371 SH SOLE 0 0 11,371
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 10,239,003 302,392 SH SOLE 2,528 0 299,865
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 18,864,195 240,584 SH SOLE 0 0 240,584
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 7,674,066 110,577 SH SOLE 0 0 110,577
ALPS ETF TR ALERIAN MLP 00162Q452 1,266,531 24,060 SH SOLE 1,515 0 22,545
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 954,118 43,231 SH SOLE 26,062 0 17,169
VANECK ETF TRUST BDC INCOME ETF 92189F411 960,397 75,031 SH SOLE 0 0 75,031
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 737,466 37,761 SH SOLE 0 0 37,761
ARCHER DANIELS MIDLAND CO COM 039483102 521,827 7,179 SH SOLE 1,047 0 6,132
COLGATE PALMOLIVE CO COM 194162103 1,832,838 21,505 SH SOLE 0 0 21,505
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 277,326 5,973 SH SOLE 0 0 5,973
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,306,403 74,481 SH SOLE 0 0 74,481
BOEING CO COM 097023105 462,122 2,322 SH SOLE 0 0 2,322
STRYKER CORPORATION COM 863667101 1,253,597 3,815 SH SOLE 304 0 3,511
AMERICAN CENTY ETF TR US SML CP VALU 025072877 4,823,832 43,666 SH SOLE 0 0 43,666
ORACLE CORP COM 68389X105 1,755,855 11,936 SH SOLE 0 0 11,936
NETFLIX INC. COM 64110L106 3,319,429 34,523 SH SOLE 1,647 0 32,876
LINDE PLC SHS G54950103 857,628 1,730 SH SOLE 0 0 1,730
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 827,212 49,477 SH SOLE 0 0 49,477
SPDR SERIES TRUST STATE STREET SPD 78464A474 1,093,284 36,358 SH SOLE 0 0 36,358
ISHARES TR U.S. TECH ETF 464287721 1,365,246 7,525 SH SOLE 0 0 7,525
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 756,594 32,584 SH SOLE 0 0 32,584
WALMART INC COM 931142103 2,519,762 20,275 SH SOLE 0 0 20,275
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 114,395,326 481,421 SH SOLE 4,117 0 477,304
VERTIV HOLDINGS CO COM CL A 92537N108 1,626,179 6,490 SH SOLE 0 0 6,490
ISHARES TR ESG AWRE 1 5 YR 46435G243 545,866 21,778 SH SOLE 0 0 21,778
BED BATH & BEYOND INC COM 690370101 69,247 14,924 SH SOLE 0 0 14,924
DUKE ENERGY CORP NEW COM NEW 26441C204 505,602 3,861 SH SOLE 0 0 3,861
VALLEY NATL BANCORP COM 919794107 288,424 23,487 SH SOLE 0 0 23,487
INTEL CORP COM 458140100 941,213 21,328 SH SOLE 0 0 21,328
ISHARES TR NEW YORK MUN ETF 464288323 853,904 16,075 SH SOLE 0 0 16,075
AMERICAN CENTY ETF TR US EQT ETF 025072885 13,014,057 117,054 SH SOLE 4,317 0 112,737
SPDR SERIES TRUST STATE STREET SPD 78464A300 206,345 2,182 SH SOLE 0 0 2,182
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 3,806,565 70,505 SH SOLE 0 0 70,505
ISHARES TR MSCI USA VALUE 46432F388 4,039,673 28,410 SH SOLE 0 0 28,410
SPDR SERIES TRUST STATE STREET SPD 78464A763 292,816 2,006 SH SOLE 0 0 2,006
ROYCE MICRO-CAP TR INC COM 780915104 355,473 31,430 SH SOLE 0 0 31,430
OPKO HEALTH INC COM 68375N103 22,857 20,050 SH SOLE 0 0 20,050
ISHARES TR ESG AWR US AGRGT 46435U549 669,314 14,076 SH SOLE 0 0 14,076
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 208,712 4,094 SH SOLE 0 0 4,094
SPDR SERIES TRUST STATE STREET SPD 78468R739 202,464 4,233 SH SOLE 0 0 4,233
ISHARES TR US HLTHCARE ETF 464287762 400,475 6,497 SH SOLE 0 0 6,497
TEXAS PACIFIC LAND CORPORATI COM 88262P102 427,462 901 SH SOLE 0 0 901
VANGUARD WORLD FD ESG INTL STK ETF 921910725 316,258 4,409 SH SOLE 0 0 4,409
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 947,811 46,409 SH SOLE 0 0 46,409
ISHARES INC ESG AWR MSCI EM 46434G863 403,877 8,882 SH SOLE 0 0 8,882
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 3,463,892 26,064 SH SOLE 0 0 26,064
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,499,541 31,939 SH SOLE 0 0 31,939
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 587,778 12,987 SH SOLE 2,712 0 10,275
ISHARES TR IBONDS DEC 28 46435U325 375,466 14,707 SH SOLE 0 0 14,707
ROYAL BK CDA COM 780087102 537,271 3,321 SH SOLE 0 0 3,321
ISHARES TR SP SMCP600VL ETF 464287879 7,714,892 65,132 SH SOLE 0 0 65,132
ISHARES INC MSCI JAPAN ETF 46434G822 423,804 5,019 SH SOLE 0 0 5,019
JPMORGAN CHASE & CO COM 46625H100 7,416,809 25,214 SH SOLE 479 0 24,735
COMCAST CORP NEW CL A 20030N101 240,855 8,389 SH SOLE 0 0 8,389
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 348,090 752 SH SOLE 0 0 752
ROCKWELL AUTOMATION INC COM 773903109 212,098 591 SH SOLE 0 0 591
ISHARES TR CORE MSCI TOTAL 46432F834 2,370,089 27,356 SH SOLE 0 0 27,356
EXXON MOBIL CORP COM 30231G102 6,185,795 36,460 SH SOLE 1,163 0 35,297
ISHARES TR CORE 80/20 AGGRE 464289859 343,076 3,877 SH SOLE 0 0 3,877
FEDEX CORP COM 31428X106 487,771 1,369 SH SOLE 0 0 1,369
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 897,174 48,079 SH SOLE 0 0 48,079
ISHARES TR CORE S&P US GWT 464287671 259,189 1,671 SH SOLE 0 0 1,671
ANALOG DEVICES INC COM 032654105 4,086,634 12,845 SH SOLE 0 0 12,845
PARKER-HANNIFIN CORP COM 701094104 1,763,638 1,970 SH SOLE 97 0 1,873
ISHARES TR RUS 2000 GRW ETF 464287648 300,319 957 SH SOLE 0 0 957
SPDR SERIES TRUST STATE STREET SPD 78464A409 1,558,727 15,920 SH SOLE 0 0 15,920
ISHARES TR RUSSELL 3000 ETF 464287689 5,052,320 13,630 SH SOLE 0 0 13,630
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 42,910,931 603,275 SH SOLE 11,482 0 591,793
CENCORA INC COM 03073E105 569,683 1,813 SH SOLE 0 0 1,813
CISCO SYS INC COM 17275R102 1,234,861 15,915 SH SOLE 0 0 15,915
ISHARES TR 1 3 YR TREAS BD 464287457 296,593 3,592 SH SOLE 0 0 3,592
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 259,942 7,304 SH SOLE 0 0 7,304
SPDR SERIES TRUST STATE STREET SPD 78464A508 503,223 8,894 SH SOLE 0 0 8,894
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,413,342 31,282 SH SOLE 1,762 0 29,520
SALESFORCE INC COM 79466L302 784,277 4,201 SH SOLE 253 0 3,948
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,211,198 287,299 SH SOLE 0 0 287,299
BRISTOL-MYERS SQUIBB CO COM 110122108 404,035 6,662 SH SOLE 0 0 6,662
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 538,496 25,600 SH SOLE 0 0 25,600
ARES CAPITAL CORP COM 04010L103 243,666 13,522 SH SOLE 0 0 13,522
ISHARES TR CORE S&P SCP ETF 464287804 11,680,666 93,964 SH SOLE 0 0 93,964
ISHARES TR PFD AND INCM SEC 464288687 1,679,146 55,381 SH SOLE 0 0 55,381
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,188,973 54,325 SH SOLE 0 0 54,325
RYDER SYS INC COM 783549108 487,415 2,381 SH SOLE 0 0 2,381
COSTCO WHOLESALE CORPORATION COM 22160K105 3,072,402 3,083 SH SOLE 156 0 2,927
HCA HEALTHCARE INC COM 40412C101 554,125 1,171 SH SOLE 0 0 1,171
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 6,320,970 176,662 SH SOLE 0 0 176,662
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,834,155 24,423 SH SOLE 0 0 24,423
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 5,846,166 182,979 SH SOLE 0 0 182,979
EATON CORP PLC SHS G29183103 901,319 2,520 SH SOLE 0 0 2,520
ISHARES TR MSCI EAFE MIN VL 46429B689 1,326,324 14,516 SH SOLE 0 0 14,516
VANGUARD INDEX FDS VALUE ETF 922908744 16,585,969 84,536 SH SOLE 0 0 84,536
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1,690,558 27,596 SH SOLE 0 0 27,596
SYSCO CORP COM 871829107 417,950 5,859 SH SOLE 894 0 4,965
ISHARES TR S&P 100 ETF 464287101 2,124,900 6,681 SH SOLE 0 0 6,681
ISHARES INC CORE MSCI EMKT 46434G103 2,198,999 31,527 SH SOLE 0 0 31,527
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 278,274 19,419 SH SOLE 0 0 19,419
LAM RESEARCH CORP COM NEW 512807306 990,947 4,638 SH SOLE 0 0 4,638
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 368,730 33,953 SH SOLE 0 0 33,953
CORNING INC COM 219350105 1,785,832 13,134 SH SOLE 0 0 13,134
BROADCOM INC COM 11135F101 3,827,122 12,365 SH SOLE 190 0 12,175
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,262,381 8,895 SH SOLE 729 0 8,166
PROCTER & GAMBLE CO COM 742718109 1,751,064 12,123 SH SOLE 355 0 11,768
BANK NEW YORK MELLON CORP COM 064058100 713,530 6,015 SH SOLE 0 0 6,015
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 11,109,317 311,098 SH SOLE 499 0 310,599
T-MOBILE US INC COM 872590104 258,220 1,229 SH SOLE 0 0 1,229
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 265,580 5,661 SH SOLE 0 0 5,661
ISHARES TR FLTG RATE NT ETF 46429B655 11,329,504 222,365 SH SOLE 5,016 0 217,349
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 425,279 6,935 SH SOLE 0 0 6,935
GE AEROSPACE COM NEW 369604301 3,014,331 10,622 SH SOLE 357 0 10,265
ABBVIE INC COM 00287Y109 2,518,382 11,579 SH SOLE 301 0 11,278
ISHARES ETHEREUM TR SHS 46438R105 220,338 13,919 SH SOLE 0 0 13,919
ISHARES TR CORE DIV GRWTH 46434V621 433,983 6,184 SH SOLE 0 0 6,184
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 234,703 1,445 SH SOLE 0 0 1,445
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,344,843 9,194 SH SOLE 0 0 9,194
WW GRAINGER INC COM 384802104 433,052 397 SH SOLE 0 0 397
ISHARES TR ISHS 5-10YR INVT 464288638 1,499,497 28,175 SH SOLE 1,506 0 26,669
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 435,897 5,805 SH SOLE 0 0 5,805
CACI INTL INC CL A 127190304 1,324,867 2,436 SH SOLE 0 0 2,436
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,634,819 72,700 SH SOLE 0 0 72,700
TRIMBLE INC COM 896239100 245,982 3,771 SH SOLE 0 0 3,771
SONIC AUTOMOTIVE INC CL A 83545G102 278,257 4,058 SH SOLE 0 0 4,058
PROSHARES TR S&P 500 DV ARIST 74348A467 1,181,183 11,142 SH SOLE 1,097 0 10,045
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,700,796 311,143 SH SOLE 0 0 311,143
ISHARES TR IBOXX INV CP ETF 464287242 7,046,384 64,652 SH SOLE 0 0 64,652
VANGUARD INDEX FDS MID CAP ETF 922908629 2,276,353 7,927 SH SOLE 823 0 7,103
PACKAGING CORP AMER COM 695156109 347,404 1,637 SH SOLE 0 0 1,637
PUBLIC SVC ENTERPRISE GROUP COM 744573106 810,249 10,009 SH SOLE 0 0 10,009
ISHARES TR ISHARES SEMICDTR 464287523 838,740 2,552 SH SOLE 0 0 2,552
VISA INC COM CL A 92826C839 1,911,148 6,323 SH SOLE 802 0 5,521
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,066,629 23,299 SH SOLE 453 0 22,846
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,786,490 129,986 SH SOLE 0 0 129,986
CME GROUP INC COM 12572Q105 898,698 3,043 SH SOLE 514 0 2,529
GILEAD SCIENCES INC COM 375558103 360,712 2,588 SH SOLE 0 0 2,588
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,912,196 6,327 SH SOLE 0 0 6,327
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 39,448,140 814,035 SH SOLE 22,217 0 791,818
SPDR SERIES TRUST STATE STREET SPD 78464A649 1,913,408 74,684 SH SOLE 0 0 74,684
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 763,976 30,113 SH SOLE 0 0 30,113
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,587,695 8,013 SH SOLE 0 0 8,013
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 5,033,576 102,873 SH SOLE 0 0 102,873
UNITED RENTALS INC COM 911363109 364,018 500 SH SOLE 0 0 500
WELLTOWER INC COM 95040Q104 1,466,346 7,417 SH SOLE 0 0 7,417
ISHARES TR IBONDS 27 ETF 46435UAA9 6,303,861 260,060 SH SOLE 12,204 0 247,856
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 142,083 13,059 SH SOLE 0 0 13,059
ISHARES TR RUS 1000 VAL ETF 464287598 2,285,174 10,695 SH SOLE 0 0 10,695
AUTOMATIC DATA PROCESSING IN COM 053015103 1,230,877 6,058 SH SOLE 0 0 6,058
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29,714,841 403,515 SH SOLE 0 0 403,515
WELLS FARGO & CO COM 949746101 467,401 5,871 SH SOLE 0 0 5,871
ILLINOIS TOOL WKS INC COM 452308109 554,332 2,130 SH SOLE 408 0 1,722
EATON VANCE MUN INCOME TR SH BEN INT 27826U108 140,337 13,481 SH SOLE 0 0 13,481
TJX COS INC NEW COM 872540109 707,336 4,429 SH SOLE 1,539 0 2,890
ZOETIS INC CL A 98978V103 295,835 2,503 SH SOLE 0 0 2,503
UNITED PARCEL SVCS INC CL B 911312106 330,829 3,363 SH SOLE 0 0 3,363
ISHARES TR CORE S&P TTL STK 464287150 19,381,451 136,077 SH SOLE 0 0 136,077
SPDR SERIES TRUST STATE STREET SPD 78464A284 462,763 18,660 SH SOLE 0 0 18,660
ISHARES TR CORE INTL AGGR 46435G672 8,687,962 173,620 SH SOLE 0 0 173,620
AMPHENOL CORP CL A 032095101 289,388 2,290 SH SOLE 0 0 2,290
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 953,672 13,039 SH SOLE 0 0 13,039
TE CONNECTIVITY PLC ORD SHS G87052109 389,597 1,864 SH SOLE 0 0 1,864
KENVUE INC COM 49177J102 347,334 20,147 SH SOLE 2,544 0 17,603
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,210,129 39,444 SH SOLE 0 0 39,444
KLA CORP COM NEW 482480100 313,388 213 SH SOLE 0 0 213
SPDR SERIES TRUST STATE STREET SPD 78464A375 650,408 19,392 SH SOLE 0 0 19,392
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 272,726 2,375 SH SOLE 0 0 2,375
EOG RES INC COM 26875P101 420,312 2,907 SH SOLE 0 0 2,907
PIMCO ETF TR ENHANCD SHORT 72201R643 1,153,564 11,661 SH SOLE 0 0 11,661
GALLAGHER ARTHUR J & CO COM 363576109 203,772 941 SH SOLE 0 0 941
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,638,446 13,891 SH SOLE 0 0 13,891
SPDR SERIES TRUST STATE STREET SPD 78468R663 533,838 5,825 SH SOLE 0 0 5,825
INSULET CORP COM 45784P101 787,110 3,751 SH SOLE 0 0 3,751
ISHARES TR TRS FLT RT BD 46434V860 3,837,349 75,792 SH SOLE 0 0 75,792
ISHARES TR RUS MDCP VAL ETF 464287473 656,160 4,502 SH SOLE 0 0 4,502
ISHARES TR IBONDS DEC 2030 46436E726 1,185,001 54,134 SH SOLE 9,340 0 44,794
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 26,636,484 351,683 SH SOLE 2,495 0 349,188
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,617,680 12 SH SOLE 0 0 12
ISHARES TR ESG MSCI KLD 400 464288570 1,570,716 12,961 SH SOLE 0 0 12,961
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 770,025 15,467 SH SOLE 0 0 15,467
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 10,329,496 214,572 SH SOLE 0 0 214,572
SPDR SERIES TRUST STATE STREET SPD 78468R531 322,467 5,112 SH SOLE 0 0 5,112
ISHARES TR IBONDS DEC 2033 46436E130 272,356 10,536 SH SOLE 0 0 10,536
JAPAN SMALLER CAPITALIZATION COM 47109U104 233,206 21,395 SH SOLE 0 0 21,395
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 2,202,842 30,561 SH SOLE 0 0 30,561
ISHARES TR IBONDS DEC2026 46435GAA0 8,912,409 367,674 SH SOLE 12,197 0 355,477
ISHARES TR IBOXX HI YD ETF 464288513 636,400 7,999 SH SOLE 0 0 7,999
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 472,375 5,860 SH SOLE 0 0 5,860
ALTRIA GROUP INC COM 02209S103 491,251 7,444 SH SOLE 0 0 7,444
CITIGROUP INC COM NEW 172967424 397,346 3,504 SH SOLE 0 0 3,504
SHELL PLC SPON ADS 780259305 407,293 4,379 SH SOLE 0 0 4,379
ISHARES TR CORE US AGGBD ET 464287226 6,611,925 66,605 SH SOLE 0 0 66,605
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 573,802 8,735 SH SOLE 0 0 8,735
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 6,424,442 75,724 SH SOLE 0 0 75,724
PNC FINL SVCS GROUP INC COM 693475105 770,570 3,703 SH SOLE 0 0 3,703
HOME DEPOT INC COM 437076102 2,677,599 8,141 SH SOLE 0 0 8,141
ISHARES GOLD TR ISHARES NEW 464285204 1,873,006 21,246 SH SOLE 0 0 21,246
CNH INDL N V SHS N20944109 163,009 14,819 SH SOLE 0 0 14,819
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072216 279,919 3,610 SH SOLE 0 0 3,610
ISHARES TR US AER DEF ETF 464288760 364,170 1,665 SH SOLE 0 0 1,665
FORD MTR CO COM 345370860 196,073 16,991 SH SOLE 0 0 16,991
VANGUARD INDEX FDS TOTAL STK MKT 922908769 35,139,952 109,535 SH SOLE 598 0 108,937
ADVANCED MICRO DEVICES INC COM 007903107 1,129,452 5,552 SH SOLE 0 0 5,552
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 10,819,892 140,829 SH SOLE 0 0 140,829
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 450,795 13,509 SH SOLE 0 0 13,509
NVIDIA CORPORATION COM 67066G104 18,643,060 106,898 SH SOLE 1,109 0 105,789
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 6,177,386 134,888 SH SOLE 28,205 0 106,683
TERAWULF INC COM 88080T104 232,972 16,145 SH SOLE 0 0 16,145
ISHARES TR US CONSUM DISCRE 464287580 205,858 2,124 SH SOLE 0 0 2,124
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 161,201 14,091 SH SOLE 0 0 14,091
AMGEN INC COM 031162100 655,154 1,862 SH SOLE 469 0 1,393
ECOLAB INC COM 278865100 222,870 838 SH SOLE 0 0 838
ISHARES TR ESG AWARE MSCI 46435U663 891,029 18,950 SH SOLE 0 0 18,950
ISHARES TR S&P 500 GRWT ETF 464287309 1,787,728 15,805 SH SOLE 0 0 15,805
VERIZON COMMUNICATIONS INC COM 92343V104 1,558,375 31,043 SH SOLE 0 0 31,043
VANGUARD WORLD FD MEGA GRWTH IND 921910816 353,513 962 SH SOLE 0 0 962
CONSTELLATION ENERGY CORP COM 21037T109 246,388 882 SH SOLE 0 0 882
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,009,866 6,819 SH SOLE 0 0 6,819
COCA COLA CO COM 191216100 531,890 6,994 SH SOLE 0 0 6,994
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 385,704 4,382 SH SOLE 0 0 4,382
DOW HLDGS INC COM 260557103 242,417 5,820 SH SOLE 0 0 5,820
ISHARES U S ETF TR SHORT DURATION B 46431W507 212,389 4,178 SH SOLE 0 0 4,178
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 323,411 1,755 SH SOLE 0 0 1,755
REPUBLIC SVCS INC COM 760759100 445,393 2,034 SH SOLE 0 0 2,034
TESLA INC COM 88160R101 2,513,656 6,762 SH SOLE 0 0 6,762
INVESCO QQQ TR UNIT SER 1 46090E103 10,359,035 17,948 SH SOLE 239 0 17,709
CARDINAL HEALTH INC COM 14149Y108 1,069,442 5,061 SH SOLE 0 0 5,061
LOCKHEED MARTIN CORP COM 539830109 484,820 802 SH SOLE 219 0 583
WISDOMTREE TR US AI ENHANCED 97717W406 238,024 2,057 SH SOLE 2,057 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,072,320 8,550 SH SOLE 0 0 8,550
UNITEDHEALTH GROUP INC COM 91324P102 622,275 2,300 SH SOLE 0 0 2,300
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 280,020 5,606 SH SOLE 0 0 5,606
ISHARES INC MSCI EMRG CHN 46434G764 1,120,808 14,249 SH SOLE 642 0 13,607
ISHARES U S ETF TR SHORT MATURITY M 46431W838 251,700 5,000 SH SOLE 0 0 5,000
SOUTHERN CO COM 842587107 633,824 6,567 SH SOLE 0 0 6,567
3M CO COM 88579Y101 417,327 2,874 SH SOLE 95 0 2,779
JOHNSON CONTROLS INTERNATION SHS G51502105 2,166,886 16,547 SH SOLE 0 0 16,547
CANADIAN NATL RY CO COM 136375102 227,944 2,218 SH SOLE 0 0 2,218
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 48,422,594 775,382 SH SOLE 18,351 0 757,031
ISHARES TR 0-3 MNTH TREASRY 46436E718 513,996 5,106 SH SOLE 0 0 5,106
YUM BRANDS INC COM 988498101 268,002 1,724 SH SOLE 0 0 1,724
UBER TECHNOLOGIES INC COM 90353T100 604,890 8,409 SH SOLE 0 0 8,409
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 270,010 1,312 SH SOLE 0 0 1,312
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 318,948 15,492 SH SOLE 0 0 15,492
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 947,533 11,953 SH SOLE 0 0 11,953
OREILLY AUTOMOTIVE INC COM 67103H107 424,491 4,599 SH SOLE 0 0 4,599
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 324,544 6,801 SH SOLE 0 0 6,801
WASTE MGMT INC DEL COM 94106L109 261,449 1,138 SH SOLE 0 0 1,138
WELLS FARGO & CO PERP PFD CNV A 949746804 225,225 195 SH SOLE 0 0 195
ISHARES TR ESG AWARE 80/20 46436E668 347,924 8,583 SH SOLE 0 0 8,583
AMERICAN ELEC PWR CO INC COM 025537101 477,881 3,646 SH SOLE 0 0 3,646
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,027,666 23,475 SH SOLE 22 0 23,453
SERVICENOW INC COM 81762P102 376,275 3,599 SH SOLE 0 0 3,599
ISHARES TR CORE S&P MCP ETF 464287507 52,822,636 782,210 SH SOLE 8,135 0 774,075
MICROSOFT CORP COM 594918104 15,591,557 42,120 SH SOLE 807 0 41,313
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,417,427 133,285 SH SOLE 0 0 133,285
STARBUCKS CORP COM 855244109 529,879 5,914 SH SOLE 0 0 5,914
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 3,599,245 61,864 SH SOLE 0 0 61,864
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 252,094 1,518 SH SOLE 0 0 1,518
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 575,557 33,560 SH SOLE 2,359 0 31,201
ISHARES TR RUS MID CAP ETF 464287499 402,438 4,139 SH SOLE 0 0 4,139
UBS GROUP AG SHS H42097107 534,969 13,693 SH SOLE 0 0 13,693
ISHARES TR CORE MSCI EAFE 46432F842 4,155,972 45,907 SH SOLE 0 0 45,907
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 278,681 7,953 SH SOLE 0 0 7,953
MARVELL TECHNOLOGY INC COM 573874104 1,591,630 16,069 SH SOLE 0 0 16,069
DORCHESTER MINERALS L P COM UNIT 25820R105 203,250 7,500 SH SOLE 0 0 7,500
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 378,620 11,675 SH SOLE 0 0 11,675
RBB FD INC US TREASRY 12 MT 74933W478 347,771 6,945 SH SOLE 0 0 6,945
ISHARES TR S&P 500 VAL ETF 464287408 7,368,605 34,897 SH SOLE 93 0 34,804
ISHARES TR RUS 1000 ETF 464287622 842,580 2,363 SH SOLE 0 0 2,363
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 323,370 9,570 SH SOLE 0 0 9,570
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,009,210 2,986 SH SOLE 0 0 2,986
ISHARES TR RUS 1000 GRW ETF 464287614 8,337,004 19,552 SH SOLE 299 0 19,253
MERCK & CO INC COM 58933Y105 3,580,077 29,762 SH SOLE 0 0 29,762
ISHARES TR MSCI EMG MKT ETF 464287234 723,993 12,749 SH SOLE 309 0 12,440
ISHARES TR RUSSELL 2000 ETF 464287655 996,536 4,018 SH SOLE 0 0 4,018
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 3,109,104 19,224 SH SOLE 0 0 19,224
DOMINION ENERGY INC COM 25746U109 752,943 12,180 SH SOLE 1,582 0 10,598
FARMERS NATIONAL BANC CORP COM 309627107 165,592 12,583 SH SOLE 0 0 12,583
DATADOG INC CL A COM 23804L103 620,611 5,257 SH SOLE 0 0 5,257
ISHARES TR MSCI ACWI ETF 464288257 607,657 4,392 SH SOLE 0 0 4,392
CONSOLIDATED EDISON INC COM 209115104 986,404 8,715 SH SOLE 136 0 8,579
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 11,053,924 288,916 SH SOLE 847 0 288,069
SPDR GOLD TR GOLD SHS 78463V107 2,001,278 4,651 SH SOLE 0 0 4,651
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 83,517,311 2,149,185 SH SOLE 6,297 0 2,142,888
ENBRIDGE INC COM 29250N105 309,325 5,713 SH SOLE 0 0 5,713
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 215,154 4,575 SH SOLE 0 0 4,575
MCDONALDS CORP COM 580135101 5,236,372 16,849 SH SOLE 221 0 16,628
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 20,249,313 316,001 SH SOLE 0 0 316,001
META PLATFORMS INC CL A 30303M102 4,740,306 8,285 SH SOLE 178 0 8,107
BOOKING HOLDINGS INC COM 09857L108 371,157 88 SH SOLE 44 0 44
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 237,090 4,292 SH SOLE 40 0 4,252
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 11,719,468 244,768 SH SOLE 0 0 244,768
GENERAL DYNAMICS CORP COM 369550108 348,115 1,014 SH SOLE 0 0 1,014
ISHARES TR IBONDS DEC 26 46435U259 390,986 15,255 SH SOLE 0 0 15,255
SPDR SERIES TRUST STATE STREET SPD 78468R721 2,159,560 47,630 SH SOLE 0 0 47,630
ALPHABET INC CAP STK CL A 02079K305 10,591,191 36,831 SH SOLE 693 0 36,138
BANK AMERICA CORP COM 060505104 985,192 20,209 SH SOLE 0 0 20,209
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 20,503,631 31,528 SH SOLE 0 0 31,528
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 405,198 7,831 SH SOLE 0 0 7,831
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,165,858 15,603 SH SOLE 1,075 0 14,528
ROBINHOOD MKTS INC COM CL A 770700102 274,186 3,957 SH SOLE 0 0 3,957
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 2,916,703 104,729 SH SOLE 0 0 104,729
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 222,718 2,009 SH SOLE 0 0 2,009
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 47,906,898 1,229,643 SH SOLE 11,775 0 1,217,868
PHILLIPS 66 COM 718546104 397,881 2,184 SH SOLE 0 0 2,184
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,400,082 16,558 SH SOLE 0 0 16,558
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 9,867,025 290,463 SH SOLE 0 0 290,463
ISHARES TR ESG AWRE USD ETF 46435G193 289,568 12,515 SH SOLE 0 0 12,515
FASTENAL CO COM 311900104 429,778 9,262 SH SOLE 329 0 8,933
GOLDMAN SACHS GROUP INC COM 38141G104 2,985,715 3,529 SH SOLE 0 0 3,529
APPLIED MATLS INC COM 038222105 3,700,405 10,827 SH SOLE 344 0 10,483
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 661,783 1,073 SH SOLE 0 0 1,073
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 143,659 15,202 SH SOLE 0 0 15,202
ISHARES TR MBS ETF 464288588 7,569,329 79,719 SH SOLE 0 0 79,719
ISHARES TR IBONDS DEC 2032 46436E312 291,919 11,552 SH SOLE 0 0 11,552
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 6,189,641 76,814 SH SOLE 63 0 76,751
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 600,375 26,126 SH SOLE 0 0 26,126
EMERSON ELEC CO COM 291011104 593,365 4,529 SH SOLE 0 0 4,529
SPDR SERIES TRUST STATE STREET SPD 78468R101 311,701 10,682 SH SOLE 0 0 10,682
ISHARES TR MSCI EAFE ETF 464287465 8,323,929 85,699 SH SOLE 512 0 85,187
VALERO ENERGY CORP COM 91913Y100 454,770 1,841 SH SOLE 0 0 1,841
ISHARES TR ISHS 1-5YR INVS 464288646 1,240,569 23,603 SH SOLE 0 0 23,603
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 985,291 39,239 SH SOLE 0 0 39,239
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,189,764 10,407 SH SOLE 0 0 10,407
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 19,290,828 186,619 SH SOLE 100 0 186,519
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 24,316,637 661,497 SH SOLE 25,412 0 636,086
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 301,411,635 4,250,622 SH SOLE 19,535 0 4,231,087
GE VERNOVA INC COM 36828A101 1,091,730 1,251 SH SOLE 76 0 1,174
HEWLETT PACKARD ENTERPRISE C COM 42824C109 209,099 8,782 SH SOLE 0 0 8,782
KROGER CO COM 501044101 355,960 4,919 SH SOLE 0 0 4,919
ASTRAZENECA PLC ORD G0593M107 291,886 1,480 SH SOLE 0 0 1,480
GARMIN LTD SHS H2906T109 429,451 1,851 SH SOLE 0 0 1,851
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,476,626 138,328 SH SOLE 0 0 138,328
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,128,845 19,283 SH SOLE 0 0 19,283
ISHARES TR RUS MD CP GR ETF 464287481 1,183,573 9,238 SH SOLE 0 0 9,238
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 422,906 4,515 SH SOLE 919 0 3,596
CORTEVA INC COM 22052L104 236,983 2,831 SH SOLE 0 0 2,831
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4,595,828 129,351 SH SOLE 0 0 129,351
GLOBAL X FDS S&P 500 COVERED 37954Y475 638,404 16,315 SH SOLE 1,006 0 15,309
ALPHABET INC CAP STK CL C 02079K107 8,745,995 30,489 SH SOLE 1,338 0 29,151
BLACKROCK ENHANCED GLOBAL COM 092501105 934,603 85,274 SH SOLE 0 0 85,274
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,116,056 169,875 SH SOLE 0 0 169,875
CHEVRON CORPORATION COM 166764100 2,935,862 14,190 SH SOLE 629 0 13,561
ISHARES TR EAFE VALUE ETF 464288877 13,325,118 179,221 SH SOLE 2,853 0 176,368
ISHARES TR FUTURE EXPONENTI 46434V381 654,884 9,610 SH SOLE 0 0 9,610
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 251,585 2,502 SH SOLE 0 0 2,502
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 619,817 16,133 SH SOLE 0 0 16,133
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 245,597 2,892 SH SOLE 0 0 2,892
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 545,561 6,811 SH SOLE 0 0 6,811
AFLAC INC COM 001055102 410,212 3,739 SH SOLE 0 0 3,739
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,056,997 3,476 SH SOLE 371 0 3,105
VANGUARD WORLD FD INF TECH ETF 92204A702 1,269,086 1,819 SH SOLE 0 0 1,819
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 675,325 6,854 SH SOLE 0 0 6,854
SPDR SERIES TRUST STATE STREET SPD 78468R853 1,170,552 24,225 SH SOLE 0 0 24,225
ISHARES TR EAFE GRWTH ETF 464288885 1,270,178 11,405 SH SOLE 0 0 11,405
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 644,658 25,938 SH SOLE 0 0 25,938
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 228,002 6,295 SH SOLE 0 0 6,295
MORGAN STANLEY COM NEW 617446448 908,649 5,521 SH SOLE 980 0 4,541
ISHARES TR IBONDS DEC 27 46435U283 383,864 15,089 SH SOLE 0 0 15,089
CONOCOPHILLIPS COM 20825C104 763,224 5,782 SH SOLE 0 0 5,782
MEDTRONIC PLC SHS G5960L103 497,040 5,736 SH SOLE 158 0 5,578
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,784,263 55,808 SH SOLE 325 0 55,483
DEXCOM INC COM 252131107 1,067,663 17,001 SH SOLE 0 0 17,001
VANGUARD BD INDEX FDS INTERMED TERM 921937819 476,415 6,173 SH SOLE 0 0 6,173
VANECK ETF TRUST CLO ETF 92189H748 21,116,862 400,699 SH SOLE 3,013 0 397,686
INVESCO SR INCOME TR COM 46131H107 490,710 152,394 SH SOLE 0 0 152,394
ELI LILLY & CO COM 532457108 1,406,471 1,529 SH SOLE 96 0 1,433
SPDR SERIES TRUST STATE STREET SPD 78464A128 304,622 1,417 SH SOLE 0 0 1,417
ISHARES TR CORE S&P500 ETF 464287200 23,513,157 35,996 SH SOLE 0 0 35,996
CROWDSTRIKE HLDGS INC CL A 22788C105 1,094,831 2,804 SH SOLE 0 0 2,804
ISHARES TR MSCI INTL QUALTY 46434V456 1,874,774 40,553 SH SOLE 1,268 0 39,285
ISHARES TR IBDS DEC28 ETF 46435U515 3,919,247 154,727 SH SOLE 11,670 0 143,057
ISHARES TR IBONDS DEC 29 46436E205 2,113,062 90,845 SH SOLE 12,719 0 78,126
ISHARES TR MSCI USA MMENTM 46432F396 5,999,839 25,000 SH SOLE 1,313 0 23,687
ISHARES TR CORE HIGH DV ETF 46429B663 568,315 4,187 SH SOLE 0 0 4,187
BIOGEN INC COM 09062X103 616,758 3,364 SH SOLE 0 0 3,364
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 6,426,388 152,212 SH SOLE 0 0 152,212
JOHNSON & JOHNSON COM 478160104 8,948,651 36,609 SH SOLE 89 0 36,520
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 310,573 14,500 SH SOLE 0 0 14,500
DARDEN RESTAURANTS INC COM 237194105 244,854 1,249 SH SOLE 0 0 1,249
BANK AMERICA CORP 7.25%CNV PFD L 060505682 393,215 330 SH SOLE 0 0 330
S&P GLOBAL INC COM 78409V104 258,870 609 SH SOLE 154 0 455
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,354,824 175,568 SH SOLE 0 0 175,568
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,326,753 15,313 SH SOLE 0 0 15,313
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 451,536 8,922 SH SOLE 0 0 8,922
ISHARES TR CRE U S REIT ETF 464288521 222,969 3,767 SH SOLE 0 0 3,767
DIMENSIONAL ETF TRUST DIMENSIONAL INTL 25434V542 290,956 4,308 SH SOLE 0 0 4,308
MOODYS CORP COM 615369105 262,801 602 SH SOLE 0 0 602
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 93,018 16,760 SH SOLE 0 0 16,760
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 502,592 14,927 SH SOLE 0 0 14,927
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1,953,135 82,585 SH SOLE 0 0 82,585
NASDAQ INC COM 631103108 2,408,499 28,372 SH SOLE 0 0 28,372
ISHARES TR EUROPE ETF 464287861 457,508 6,734 SH SOLE 0 0 6,734
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 320,398 6,855 SH SOLE 0 0 6,855
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12,325,468 256,513 SH SOLE 0 0 256,513
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 3,943,187 108,718 SH SOLE 1,177 0 107,541
THERMO FISHER SCIENTIFIC INC COM 883556102 1,085,141 2,208 SH SOLE 0 0 2,208
ISHARES TR 10+ YR INVST GRD 464289511 215,295 4,338 SH SOLE 0 0 4,338
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 245,748 7,938 SH SOLE 0 0 7,938
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 727,310 7,718 SH SOLE 5,510 0 2,208
ISHARES TR GLOBAL 100 ETF 464287572 255,489 2,112 SH SOLE 0 0 2,112
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,715,200 65,547 SH SOLE 705 0 64,842
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 914,719 11,054 SH SOLE 0 0 11,054
SPDR SERIES TRUST STATE STREET SPD 78464A854 1,068,193 13,956 SH SOLE 0 0 13,956
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 9,691,851 193,373 SH SOLE 0 0 193,373
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 667,501 31,968 SH SOLE 0 0 31,968
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 318,860 6,822 SH SOLE 0 0 6,822
KEYCORP COM 493267108 465,907 23,237 SH SOLE 4,560 0 18,677