The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | 47,486,949 | 1,043,899 | SH | SOLE | 0 | 0 | 1,043,898 | ||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 39,957,647 | 53,356 | SH | SOLE | 0 | 0 | 53,355 | ||
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 18,427,324 | 270,950 | SH | SOLE | 0 | 0 | 270,950 | ||
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 | 16,551,806 | 452,235 | SH | SOLE | 0 | 0 | 452,235 | ||
| APPLE INC COM | Stock | 037833100 | 11,737,675 | 40,564 | SH | SOLE | 0 | 0 | 40,564 | ||
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 11,700,273 | 85,074 | SH | SOLE | 0 | 0 | 85,074 | ||
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 11,040,559 | 116,745 | SH | SOLE | 0 | 0 | 116,744 | ||
| FIDELITY ENHANCED SMALL CAP CORE ETF | ETF | 31609A206 | 9,757,956 | 202,070 | SH | SOLE | 0 | 0 | 202,069 | ||
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | 8,720,362 | 165,409 | SH | SOLE | 0 | 0 | 165,409 | ||
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 | 8,201,237 | 190,240 | SH | SOLE | 0 | 0 | 190,239 | ||
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 7,302,621 | 32,162 | SH | SOLE | 0 | 0 | 32,161 | ||
| FIDELITY EMERGING MARKETS MULTIFACTOR ETF | ETF | 316092543 | 7,214,579 | 198,585 | SH | SOLE | 0 | 0 | 198,584 | ||
| INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 7,050,956 | 78,257 | SH | SOLE | 0 | 0 | 78,257 | ||
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 6,340,830 | 121,147 | SH | SOLE | 0 | 0 | 121,146 | ||
| NVIDIA CORPORATION COM | Stock | 67066G104 | 6,277,559 | 31,374 | SH | SOLE | 0 | 0 | 31,373 | ||
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 6,152,908 | 80,378 | SH | SOLE | 0 | 0 | 80,377 | ||
| VANGUARD S&P 500 ETF | ETF | 922908363 | 4,500,481 | 6,553 | SH | SOLE | 0 | 0 | 6,552 | ||
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 4,118,473 | 68,311 | SH | SOLE | 0 | 0 | 68,311 | ||
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 | 2,786,197 | 55,085 | SH | SOLE | 0 | 0 | 55,084 | ||
| AMAZON COM INC COM | Stock | 023135106 | 2,773,289 | 11,636 | SH | SOLE | 0 | 0 | 11,635 | ||
| ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 | 2,724,908 | 52,493 | SH | SOLE | 0 | 0 | 52,492 | ||
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 2,472,788 | 55,744 | SH | SOLE | 0 | 0 | 55,743 | ||
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 2,058,937 | 16,548 | SH | SOLE | 0 | 0 | 16,548 | ||
| MICROSOFT CORP COM | Stock | 594918104 | 1,925,462 | 5,162 | SH | SOLE | 0 | 0 | 5,161 | ||
| ISHARES GOLD TRUST | ETF | 464285204 | 1,742,481 | 23,076 | SH | SOLE | 0 | 0 | 23,076 | ||
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 1,595,614 | 20,693 | SH | SOLE | 0 | 0 | 20,692 | ||
| VISA INC COM CL A | Stock | 92826C839 | 1,558,091 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E528 | 1,553,036 | 68,567 | SH | SOLE | 0 | 0 | 68,566 | ||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,310,876 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | 1,299,113 | 34,866 | SH | SOLE | 0 | 0 | 34,866 | ||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,242,799 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 | 1,230,300 | 29,482 | SH | SOLE | 0 | 0 | 29,482 | ||
| ISHARES ENHANCED SHORT-TERM BOND ACTIVE ETF | ETF | 09290C822 | 1,175,536 | 11,800 | SH | SOLE | 0 | 0 | 11,799 | ||
| QUALCOMM INC COM | Stock | 747525103 | 1,157,703 | 6,265 | SH | SOLE | 0 | 0 | 6,264 | ||
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 1,156,163 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | ||
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 | 1,074,301 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 1,019,897 | 1,366 | SH | SOLE | 0 | 0 | 1,365 | ||
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 939,736 | 18,561 | SH | SOLE | 0 | 0 | 18,560 | ||
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 | 939,165 | 22,011 | SH | SOLE | 0 | 0 | 22,011 | ||
| UNITED RENTALS INC COM | Stock | 911363109 | 916,118 | 809 | SH | SOLE | 0 | 0 | 808 | ||
| APPLIED MATLS INC COM | Stock | 038222105 | 914,595 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
| META PLATFORMS INC CL A | Stock | 30303M102 | 895,647 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
| CSX CORP COM | Stock | 126408103 | 876,053 | 18,432 | SH | SOLE | 0 | 0 | 18,431 | ||
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 870,784 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 849,921 | 1,669 | SH | SOLE | 0 | 0 | 1,668 | ||
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 810,467 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 805,498 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 802,519 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | 787,539 | 682 | SH | SOLE | 0 | 0 | 682 | ||
| ELI LILLY & CO COM | Stock | 532457108 | 752,825 | 628 | SH | SOLE | 0 | 0 | 627 | ||
| TESLA INC COM | Stock | 88160R101 | 695,877 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 677,728 | 9,907 | SH | SOLE | 0 | 0 | 9,906 | ||
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 637,761 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 606,878 | 11,832 | SH | SOLE | 0 | 0 | 11,832 | ||
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 586,109 | 4,698 | SH | SOLE | 0 | 0 | 4,697 | ||
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 584,601 | 3,942 | SH | SOLE | 0 | 0 | 3,941 | ||
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 561,078 | 10,991 | SH | SOLE | 0 | 0 | 10,990 | ||
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | 547,997 | 1,592 | SH | SOLE | 0 | 0 | 1,591 | ||
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 543,226 | 16,318 | SH | SOLE | 0 | 0 | 16,318 | ||
| HOME DEPOT INC COM | Stock | 437076102 | 523,116 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | 496,232 | 507 | SH | SOLE | 0 | 0 | 507 | ||
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 | 490,327 | 14,369 | SH | SOLE | 0 | 0 | 14,368 | ||
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 487,541 | 662 | SH | SOLE | 0 | 0 | 662 | ||
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 486,859 | 481 | SH | SOLE | 0 | 0 | 481 | ||
| EATON CORP PLC SHS | Stock | G29183103 | 471,922 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 441,009 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
| NORDSON CORP COM | Stock | 655663102 | 429,077 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 427,691 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
| FEDEX CORP COM | Stock | 31428X106 | 423,157 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 394,709 | 42,035 | SH | SOLE | 0 | 0 | 42,035 | ||
| AKRE FOCUS ETF | ETF | 74316P579 | 393,262 | 7,394 | SH | SOLE | 0 | 0 | 7,393 | ||
| PPG INDS INC COM | Stock | 693506107 | 390,878 | 3,223 | SH | SOLE | 0 | 0 | 3,222 | ||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 368,313 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
| JOHNSON & JOHNSON COM | Stock | 478160104 | 346,716 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 344,839 | 2,352 | SH | SOLE | 0 | 0 | 2,351 | ||
| WELLS FARGO & CO COM | Stock | 949746101 | 337,710 | 4,087 | SH | SOLE | 0 | 0 | 4,086 | ||
| COCA COLA CO COM | Stock | 191216100 | 325,008 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
| ALTRIA GROUP INC COM | Stock | 02209S103 | 321,888 | 4,474 | SH | SOLE | 0 | 0 | 4,473 | ||
| ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E478 | 311,698 | 14,117 | SH | SOLE | 0 | 0 | 14,116 | ||
| NETFLIX INC. COM | Stock | 64110L106 | 298,063 | 4,175 | SH | SOLE | 0 | 0 | 4,174 | ||
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 295,152 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | ||
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 293,062 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 280,219 | 8,837 | SH | SOLE | 0 | 0 | 8,836 | ||
| PROGRESSIVE CORP COM | Stock | 743315103 | 274,433 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 267,376 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
| BOEING CO COM | Stock | 097023105 | 263,011 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 248,694 | 497 | SH | SOLE | 0 | 0 | 497 | ||
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 248,525 | 1,001 | SH | SOLE | 0 | 0 | 1,000 | ||
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 247,341 | 2,499 | SH | SOLE | 0 | 0 | 2,498 | ||
| 4D MOLECULAR THERAPEUTICS INC COM | Stock | 35104E100 | 246,050 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 243,961 | 812 | SH | SOLE | 0 | 0 | 811 | ||
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 241,688 | 474 | SH | SOLE | 0 | 0 | 474 | ||
| MCDONALDS CORP COM | Stock | 580135101 | 240,421 | 889 | SH | SOLE | 0 | 0 | 889 | ||
| REGENXBIO INC COM | Stock | 75901B107 | 218,240 | 18,217 | SH | SOLE | 0 | 0 | 18,217 | ||
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 217,080 | 232 | SH | SOLE | 0 | 0 | 232 | ||
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 215,775 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
| LOWES COS INC COM | Stock | 548661107 | 215,123 | 976 | SH | SOLE | 0 | 0 | 975 | ||
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 209,134 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 204,493 | 2,120 | SH | SOLE | 0 | 0 | 2,119 | ||