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 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 256,826 | 876 | SH | SOLE | 876 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 221,046 | 929 | SH | SOLE | 929 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 859,832 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,538,624 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,133,307 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,497,215 | 14,529 | SH | SOLE | 14,529 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 6,612,786 | 22,853 | SH | SOLE | 22,853 | 0 | 0 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 84,612 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,927,002 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3,540,397 | 52,057 | SH | SOLE | 52,057 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 5,755,371 | 109,961 | SH | SOLE | 109,961 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 529,280 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 434,934 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 1,187,799 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 415,487 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 264,950 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,239,208 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 375,853 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 346,051 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 684,042 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 215,158 | 230 | SH | SOLE | 230 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 729,205 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 984,480 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 5,304,249 | 102,617 | SH | SOLE | 102,617 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 375,210 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 205,956 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 351,452 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 383,315 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 438,645 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 420,611 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 8,534,677 | 204,521 | SH | SOLE | 204,521 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 4,747,413 | 139,118 | SH | SOLE | 139,118 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 353,337 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 2,955,001 | 69,091 | SH | SOLE | 69,091 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 3,480,393 | 64,939 | SH | SOLE | 64,939 | 0 | 0 | ||
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 9,737,748 | 133,577 | SH | SOLE | 133,577 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 274,669 | 229 | SH | SOLE | 229 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 666,185 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 472,469 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 19,439,999 | 484,426 | SH | SOLE | 484,426 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 3,928,006 | 81,342 | SH | SOLE | 81,342 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 6,848,860 | 136,677 | SH | SOLE | 136,677 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 904,213 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 2,263,671 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 4,720,587 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 236,632 | 668 | SH | SOLE | 668 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 280,329 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 283,905 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 950,771 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 277,183 | 697 | SH | SOLE | 697 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 432,443 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 2,233,488 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 7,336,514 | 183,367 | SH | SOLE | 183,367 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 223,100 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 354,689 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,110,802 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 203,701 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 326,547 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 634,845 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 9,718,201 | 38,529 | SH | SOLE | 38,529 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,786,288 | 110,404 | SH | SOLE | 110,404 | 0 | 0 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 434,946 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,792,991 | 101,122 | SH | SOLE | 101,122 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 655,179 | 27,040 | SH | SOLE | 27,040 | 0 | 0 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 529,423 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 660,134 | 27,256 | SH | SOLE | 27,256 | 0 | 0 | ||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 619,275 | 24,526 | SH | SOLE | 24,526 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 547,203 | 23,627 | SH | SOLE | 23,627 | 0 | 0 | ||
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 502,821 | 23,225 | SH | SOLE | 23,225 | 0 | 0 | ||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 617,366 | 26,971 | SH | SOLE | 26,971 | 0 | 0 | ||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 596,697 | 26,674 | SH | SOLE | 26,674 | 0 | 0 | ||
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 556,400 | 25,131 | SH | SOLE | 25,131 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 659,101 | 30,234 | SH | SOLE | 30,234 | 0 | 0 | ||
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | 228,148 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
| ISHARES TR | IBOND DEC 2030 | 46436E593 | 688,535 | 35,237 | SH | SOLE | 35,237 | 0 | 0 | ||
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | 257,585 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | 215,749 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | 277,465 | 11,807 | SH | SOLE | 11,807 | 0 | 0 | ||
| ISHARES TR | IBON 2030 TE ETF | 46436E122 | 234,136 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 4,538,931 | 62,797 | SH | SOLE | 62,797 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 7,318,578 | 155,913 | SH | SOLE | 155,913 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 227,276 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 3,923,205 | 35,169 | SH | SOLE | 35,169 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 382,225 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 702,778 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 890,767 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 338,507 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 966,740 | 495 | SH | SOLE | 495 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 401,846 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 410,075 | 728 | SH | SOLE | 728 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,915,665 | 7,816 | SH | SOLE | 7,816 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 419,601 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 221,016 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,843,637 | 110,026 | SH | SOLE | 110,026 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 255,626 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 434,671 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 273,399 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,063,483 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 235,134 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 208,993 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | 2,699,460 | 35,655 | SH | SOLE | 35,655 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 314,234 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 32,931,280 | 374,730 | SH | SOLE | 374,730 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 635,535 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,466,877 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
| SURGEPAYS INC | COM NEW | 86882L204 | 5,283 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,658,869 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 201,888 | 480 | SH | SOLE | 480 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,427,945 | 36,465 | SH | SOLE | 36,465 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 240,526 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,177,779 | 19,170 | SH | SOLE | 19,170 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,491,299 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 255,431 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 219,917 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 233,008 | 679 | SH | SOLE | 679 | 0 | 0 | ||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 238,229 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 445,910 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 494,584 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 233,100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,093,613 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||