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 1,999,687 10,771 SH SOLE 0 0 10,771
LA Z BOY INC COM 505336107 308,878 10,421 SH SOLE 0 0 10,421
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 392,895,859 4,731,975 SH SOLE 19,607 0 4,712,367
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,446,272 27,084 SH SOLE 3,350 0 23,734
SLB LIMITED COM STK 806857108 267,151 5,483 SH SOLE 0 0 5,483
APPLIED OPTOELECTRONICS INC COM 03823U102 228,993 2,307 SH SOLE 0 0 2,307
ISHARES TR ESG MSCI LEADR 46435U218 2,108,094 15,468 SH SOLE 0 0 15,468
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 267,092 5,160 SH SOLE 0 0 5,160
MERCADOLIBRE INC COM 58733R102 297,682 172 SH SOLE 0 0 172
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 8,059,318 186,170 SH SOLE 0 0 186,170
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,891,715 12,756 SH SOLE 671 0 12,085
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 220,081 24,563 SH SOLE 0 0 24,563
ISHARES TR NATIONAL MUN ETF 464288414 3,816,902 37,754 SH SOLE 4,030 0 33,724
WATERS CORP COM 941848103 344,893 785 SH SOLE 0 0 785
BECTON DICKINSON & CO COM 075887109 380,472 2,126 SH SOLE 0 0 2,126
VANGUARD WORLD FD ESG US STK ETF 921910733 577,493 4,261 SH SOLE 0 0 4,261
BLACKROCK INC COM 09290D101 1,318,501 1,246 SH SOLE 58 0 1,188
HEICO CORP NEW CL A 422806208 574,022 2,514 SH SOLE 0 0 2,514
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 55,794,910 1,060,337 SH SOLE 13,528 0 1,046,808
MASTERCARD INCORPORATED CL A 57636Q104 3,398,690 6,163 SH SOLE 0 0 6,163
NUCOR CORP COM 670346105 1,852,703 7,926 SH SOLE 0 0 7,926
INTUITIVE SURGICAL INC COM NEW 46120E602 1,781,423 4,381 SH SOLE 0 0 4,381
HOWMET AEROSPACE INC COM 443201108 518,863 2,294 SH SOLE 0 0 2,294
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,836,791 12,664 SH SOLE 0 0 12,664
ISHARES TR SELECT DIVID ETF 464287168 2,902,801 19,089 SH SOLE 0 0 19,089
HSBC HLDGS PLC SPON ADR NEW 404280406 263,469 2,653 SH SOLE 0 0 2,653
NOV INC COM 62955J103 209,476 11,184 SH SOLE 0 0 11,184
DIANTHUS THERAPEUTICS INC COM 252828108 203,396 2,310 SH SOLE 0 0 2,310
ADOBE INC COM 00724F101 256,016 1,067 SH SOLE 0 0 1,067
TEMPLETON EMERGING MKTS INCO COM 880192109 383,022 62,280 SH SOLE 0 0 62,280
EATON VANCE TAX-MANAGED GLOB COM 27829F108 111,163 11,813 SH SOLE 0 0 11,813
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 29,247,081 558,577 SH SOLE 64,276 0 494,301
PACER FDS TR US CASH COWS 100 69374H881 627,090 9,393 SH SOLE 0 0 9,393
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 730,995 14,393 SH SOLE 0 0 14,393
ASSURANT INC COM 04621X108 463,233 1,758 SH SOLE 0 0 1,758
SPDR SERIES TRUST ST STR SP1500VT 78464A128 338,645 1,417 SH SOLE 0 0 1,417
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 5,290,855 132,570 SH SOLE 0 0 132,570
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 337,813 8,507 SH SOLE 0 0 8,507
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 567,550 4,402 SH SOLE 0 0 4,402
IRIDIUM COMMUNICATIONS INC COM 46269C102 238,111 4,971 SH SOLE 0 0 4,971
DOXIMITY INC CL A 26622P107 204,643 7,221 SH SOLE 0 0 7,221
ISHARES TR CORE UNIVRSL USD 46434V613 7,159,473 162,383 SH SOLE 0 0 162,383
TORONTO DOMINION BK ONT COM NEW 891160509 365,518 3,110 SH SOLE 0 0 3,110
VANECK ETF TRUST MORTGAGE REIT 92189F452 252,300 30,000 SH SOLE 0 0 30,000
THE ALGER ETF TRUST 35 ETF 015564206 1,483,627 36,466 SH SOLE 0 0 36,466
ISHARES TR HIGH YLD SYSTM B 46435G250 4,488,845 99,841 SH SOLE 2,714 0 97,127
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 712,907 23,875 SH SOLE 0 0 23,875
QUALCOMM INC COM 747525103 725,076 3,940 SH SOLE 0 0 3,940
APPLE INC COM 037833100 108,472,417 325,723 SH SOLE 793 0 324,930
PGIM ETF TR ACTV HY BD ETF 69344A206 4,194,920 125,484 SH SOLE 542 0 124,942
ISHARES TR IBONDS DEC 2031 46436E486 491,671 24,510 SH SOLE 0 0 24,510
KIMBALL ELECTRONICS INC COM 49428J109 204,866 7,496 SH SOLE 0 0 7,496
CATERPILLAR INC COM 149123101 4,402,625 5,430 SH SOLE 0 0 5,430
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 789,606 7,470 SH SOLE 0 0 7,470
LOWES COS INC COM 548661107 632,740 3,433 SH SOLE 193 0 3,240
TARGET CORP COM 87612E106 453,412 2,894 SH SOLE 261 0 2,633
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 652,440 15,395 SH SOLE 0 0 15,395
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 11,233,187 333,428 SH SOLE 23,735 0 309,693
UNION PAC CORP COM 907818108 5,267,179 19,355 SH SOLE 393 0 18,962
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 245,715 5,285 SH SOLE 0 0 5,285
ISHARES TR 10-20 YR TRS ETF 464288653 288,990 3,135 SH SOLE 0 0 3,135
PRUDENTIAL FINL INC COM 744320102 513,787 4,524 SH SOLE 0 0 4,524
PAYCHEX INC COM 704326107 203,994 2,071 SH SOLE 0 0 2,071
ISHARES TR MSCI USA QLT FCT 46432F339 114,003,184 512,973 SH SOLE 3,164 0 509,809
QNITY ELECTRONICS INC COMMON STOCK 74743L100 401,739 3,195 SH SOLE 0 0 3,195
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 2,021,394 47,262 SH SOLE 0 0 47,262
NORFOLK SOUTHN CORP COM 655844108 719,694 2,329 SH SOLE 231 0 2,098
MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 1,276,059 26,499 SH SOLE 0 0 26,499
TEXAS INSTRS INC COM 882508104 1,166,959 4,166 SH SOLE 331 0 3,835
SMURFIT WESTROCK PLC SHS G8267P108 724,166 16,421 SH SOLE 0 0 16,421
CRH PLC ORD G25508105 452,551 5,466 SH SOLE 0 0 5,466
ENTERPRISE PRODS PARTNERS L COM 293792107 212,570 5,969 SH SOLE 0 0 5,969
ISHARES TR MSCI ACWI EX US 464288240 1,551,367 20,515 SH SOLE 0 0 20,515
ORION PROPERTIES INC COM 68629Y103 28,707 11,529 SH SOLE 0 0 11,529
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 12,418,730 137,817 SH SOLE 0 0 137,817
METTLER TOLEDO INTERNATIONAL COM 592688105 642,154 425 SH SOLE 0 0 425
PHILIP MORRIS INTL INC COM 718172109 2,481,419 13,004 SH SOLE 0 0 13,004
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 663,551 42,077 SH SOLE 0 0 42,077
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 248,150 5,000 SH SOLE 0 0 5,000
ISHARES TR ESG AW MSCI EAFE 46435G516 954,964 9,267 SH SOLE 0 0 9,267
ISHARES TR EAFE SML CP ETF 464288273 3,033,436 35,933 SH SOLE 0 0 35,933
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 76,740 14,872 SH SOLE 0 0 14,872
APPLOVIN CORP COM CL A 03831W108 828,016 2,851 SH SOLE 0 0 2,851
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 5,912,474 117,334 SH SOLE 0 0 117,334
ISHARES TR US CONSM STAPLES 464287812 372,818 5,271 SH SOLE 0 0 5,271
ISHARES TR U.S. TECH ETF 464287721 1,891,506 7,140 SH SOLE 0 0 7,140
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,868,240 84,536 SH SOLE 0 0 84,536
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 32,756,119 87,527 SH SOLE 287 0 87,240
DUKE ENERGY CORP NEW COM NEW 26441C204 506,356 4,441 SH SOLE 0 0 4,441
WALMART INC COM 931142103 2,595,694 24,978 SH SOLE 0 0 24,978
CADENCE DESIGN SYSTEM INC COM 127387108 443,287 1,343 SH SOLE 0 0 1,343
LEONARDO DRS INC COM 52661A108 406,703 11,103 SH SOLE 0 0 11,103
ABIVAX SA SPONSORED ADS 00370M103 641,650 6,480 SH SOLE 0 0 6,480
NEWS CORP NEW CL A 65249B109 565,465 19,737 SH SOLE 0 0 19,737
DIMENSIONAL ETF TRUST INTL VEC EQU ETF 25434V542 317,492 4,409 SH SOLE 0 0 4,409
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 344,099 6,226 SH SOLE 0 0 6,226
VEEVA SYS INC CL A COM 922475108 232,071 813 SH SOLE 0 0 813
INTEL CORP COM 458140100 3,259,132 27,107 SH SOLE 0 0 27,107
ISHARES TR NEW YORK MUN ETF 464288323 997,630 19,747 SH SOLE 0 0 19,747
ISHARES TR ESG AWRE 1 5 YR 46435G243 298,193 12,206 SH SOLE 0 0 12,206
TWILIO INC CL A 90138F102 737,877 2,523 SH SOLE 0 0 2,523
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 13,927,146 346,705 SH SOLE 499 0 346,206
ISHARES TR INDIA 50 ETF 464289529 421,662 10,297 SH SOLE 0 0 10,297
POPULAR INC COM NEW 733174700 312,144 2,008 SH SOLE 0 0 2,008
SUNSTONE HOTEL INVS INC NEW COM 867892101 126,662 11,299 SH SOLE 0 0 11,299
VERTIV HOLDINGS CO COM CL A 92537N108 1,862,872 7,720 SH SOLE 0 0 7,720
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 169,611,538 556,761 SH SOLE 3,258 0 553,503
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 2,983,101 59,083 SH SOLE 0 0 59,083
VALLEY NATL BANCORP COM 919794107 305,913 24,240 SH SOLE 0 0 24,240
ISHARES TR FUTU EXPO TE ETF 46434V381 805,911 9,663 SH SOLE 0 0 9,663
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 2,190,236 6,483 SH SOLE 0 0 6,483
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 1,313,242 28,260 SH SOLE 0 0 28,260
AMERICAN CENTY ETF TR US EQT ETF 025072885 14,763,568 115,259 SH SOLE 2,536 0 112,723
SPDR SERIES TRUST ST INTER BD ETF 78464A375 343,685 10,647 SH SOLE 0 0 10,647
ISHARES TR SP SMCP600VL ETF 464287879 8,172,301 63,796 SH SOLE 0 0 63,796
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 593,436 3,915 SH SOLE 0 0 3,915
ISHARES INC MSCI JAPAN ETF 46434G822 766,536 7,865 SH SOLE 0 0 7,865
CARIBOU BIOSCIENCES INC COM 142038108 16,803 13,231 SH SOLE 0 0 13,231
ISHARES TR US TREAS BD ETF 46429B267 1,097,468 50,181 SH SOLE 0 0 50,181
ANALOG DEVICES INC COM 032654105 5,141,600 12,961 SH SOLE 0 0 12,961
COMCAST CORP NEW CL A 20030N101 273,091 12,550 SH SOLE 0 0 12,550
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 466,671 918 SH SOLE 0 0 918
COREWEAVE INC COM CL A 21873S108 217,773 2,500 SH SOLE 10 0 2,490
INVESTMENT MANAGERS SER TR I AXS ES NE EC ETF 46144X495 227,489 2,505 SH SOLE 0 0 2,505
ROCKWELL AUTOMATION INC COM 773903109 289,494 665 SH SOLE 0 0 665
JPMORGAN CHASE & CO COM 46625H100 16,179,104 48,905 SH SOLE 479 0 48,426
EQUINIX INC COM 29444U700 448,130 443 SH SOLE 0 0 443
DELTA AIR LINES INC COM NEW 247361702 265,920 3,186 SH SOLE 0 0 3,186
CHURCH & DWIGHT CO INC COM 171340102 218,861 2,323 SH SOLE 0 0 2,323
PC CONNECTION INC COM 69318J100 239,380 2,653 SH SOLE 0 0 2,653
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 522,452 10,671 SH SOLE 0 0 10,671
ISHARES TR CORE MSCI TOTAL 46432F834 2,374,489 24,997 SH SOLE 0 0 24,997
PARKER-HANNIFIN CORP COM 701094104 2,087,334 2,185 SH SOLE 97 0 2,088
ARCHER AVIATION INC COM CL A 03945R102 82,134 16,526 SH SOLE 0 0 16,526
PLEXUS CORP COM 729132100 583,484 2,236 SH SOLE 0 0 2,236
ENOVIX CORPORATION COM 293594107 29,470 10,162 SH SOLE 0 0 10,162
TIDAL TRUST III VISTASHARES TRGT 45259A514 239,129 13,672 SH SOLE 0 0 13,672
EBAY INC. COM 278642103 229,507 2,164 SH SOLE 0 0 2,164
FEDEX CORP COM 31428X106 263,091 923 SH SOLE 0 0 923
ISHARES TR RUSSELL 3000 ETF 464287689 5,901,294 13,671 SH SOLE 0 0 13,671
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1,044,218 57,375 SH SOLE 0 0 57,375
ISHARES TR CORE S&P US GWT 464287671 372,898 1,925 SH SOLE 0 0 1,925
ISHARES TR RUS 2000 GRW ETF 464287648 390,046 1,093 SH SOLE 0 0 1,093
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 476,617 13,819 SH SOLE 0 0 13,819
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 49,325,585 637,117 SH SOLE 11,011 0 626,106
QXO INC COM NEW 82846H405 1,101,549 94,230 SH SOLE 0 0 94,230
ISHARES TR PFD AND INCM SEC 464288687 656,144 22,242 SH SOLE 0 0 22,242
WASTE CONNECTIONS INC COM 94106B101 350,499 2,277 SH SOLE 0 0 2,277
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 1,785,972 43,957 SH SOLE 0 0 43,957
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,253,557 26,525 SH SOLE 0 0 26,525
SYSCO CORP COM 871829107 595,874 7,643 SH SOLE 796 0 6,847
SEA LTD SPONSORD ADS 81141R100 1,162,884 11,944 SH SOLE 0 0 11,944
COSTCO WHOLESALE CORPORATION COM 22160K105 3,984,918 4,377 SH SOLE 156 0 4,221
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 317,345 1,623 SH SOLE 0 0 1,623
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 257,302 19,419 SH SOLE 0 0 19,419
SPDR SERIES TRUST ST STR P500VAL 78464A508 543,690 8,894 SH SOLE 0 0 8,894
STURM RUGER & CO INC COM 864159108 272,764 6,421 SH SOLE 0 0 6,421
RYDER SYS INC COM 783549108 542,307 2,380 SH SOLE 0 0 2,380
HCA HEALTHCARE INC COM 40412C101 542,387 1,271 SH SOLE 0 0 1,271
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 378,576 33,953 SH SOLE 0 0 33,953
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 9,303,029 219,411 SH SOLE 0 0 219,411
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,003,131 24,143 SH SOLE 0 0 24,143
LUMENTUM HLDGS INC COM 55024U109 1,528,763 1,574 SH SOLE 0 0 1,574
ISHARES INC CORE MSCI EMKT 46434G103 3,801,373 46,838 SH SOLE 0 0 46,838
FORTINET INC COM 34959E109 534,135 2,988 SH SOLE 0 0 2,988
ISHARES TR MSCI EAFE MIN VL 46429B689 1,576,103 17,297 SH SOLE 0 0 17,297
EATON CORP PLC SHS G29183103 1,321,809 3,076 SH SOLE 0 0 3,076
ETFIS SER TR I VIRTUS INFRCAP 26923G822 737,116 37,322 SH SOLE 0 0 37,322
ISHARES TR S&P 100 ETF 464287101 2,370,231 6,203 SH SOLE 0 0 6,203
LAM RESEARCH CORP COM NEW 512807306 3,638,445 11,076 SH SOLE 0 0 11,076
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 1,968,653 8,521 SH SOLE 0 0 8,521
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 4,414,281 85,011 SH SOLE 0 0 85,011
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,318,366 15,368 SH SOLE 0 0 15,368
WW GRAINGER INC COM 384802104 539,414 433 SH SOLE 0 0 433
PACKAGING CORP AMER COM 695156109 419,121 1,828 SH SOLE 0 0 1,828
CACI INTL INC CL A 127190304 1,314,459 2,158 SH SOLE 0 0 2,158
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,286,029 17,568 SH SOLE 0 0 17,568
COCA COLA CONS INC COM 191098102 370,969 1,960 SH SOLE 0 0 1,960
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 249,036 1,546 SH SOLE 0 0 1,546
TRIMBLE INC COM 896239100 213,135 3,732 SH SOLE 0 0 3,732
PROSHARES TR S&P 500 DV ARIST 74348A467 1,289,335 23,832 SH SOLE 2,078 0 21,754
O-I GLASS INC COM 67098H104 56,924 10,075 SH SOLE 0 0 10,075
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17,334,709 74,299 SH SOLE 0 0 74,299
SIMON PPTY GROUP INC NEW COM 828806109 388,872 1,937 SH SOLE 0 0 1,937
SONIC AUTOMOTIVE INC CL A 83545G102 246,168 4,079 SH SOLE 0 0 4,079
AVNET INC COM 053807103 429,285 4,295 SH SOLE 0 0 4,295
ISHARES TR ISHS 5-10YR INVT 464288638 548,351 10,891 SH SOLE 0 0 10,891
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 672,882 5,550 SH SOLE 0 0 5,550
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 571,003 15,239 SH SOLE 0 0 15,239
AMETEK INC COM 031100100 260,612 1,052 SH SOLE 709 0 343
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 224,660 2,751 SH SOLE 0 0 2,751
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,191,396 334,598 SH SOLE 0 0 334,598
ISHARES TR CALIF MUN BD ETF 464288356 282,561 5,221 SH SOLE 0 0 5,221
ISHARES TR IBOXX INV CP ETF 464287242 4,979,027 48,728 SH SOLE 0 0 48,728
ISHARES TR CORE DIV GRWTH 46434V621 430,740 5,713 SH SOLE 0 0 5,713
SPDR SERIES TRUST ST STR SP600SM C 78464A300 222,860 2,182 SH SOLE 0 0 2,182
ZOETIS INC CL A 98978V103 202,062 2,894 SH SOLE 0 0 2,894
AUTOMATIC DATA PROCESSING IN COM 053015103 2,171,889 8,416 SH SOLE 0 0 8,416
EPLUS INC COM 294268107 257,249 2,858 SH SOLE 0 0 2,858
NORDIC AMERICAN TANKERS LIMI COM G65773106 139,625 17,674 SH SOLE 0 0 17,674
CAMECO CORP COM 13321L108 478,938 5,526 SH SOLE 0 0 5,526
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 771,335 10,415 SH SOLE 0 0 10,415
ILLINOIS TOOL WKS INC COM 452308109 562,444 2,186 SH SOLE 207 0 1,979
WELLS FARGO & CO COM 949746101 907,844 11,341 SH SOLE 0 0 11,341
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 277,444 40,562 SH SOLE 0 0 40,562
CORPAY INC COM SHS 219948106 217,616 560 SH SOLE 0 0 560
TJX COS INC NEW COM 872540109 1,056,929 7,988 SH SOLE 1,539 0 6,449
SPDR SERIES TRUST ST STR SP DIV 78464A763 286,429 1,955 SH SOLE 0 0 1,955
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 220,411 26,814 SH SOLE 0 0 26,814
UNITED PARCEL SVCS INC CL B 911312106 401,065 4,292 SH SOLE 0 0 4,292
ENCORE ENERGY CORP COM NEW 29259W700 21,282 19,706 SH SOLE 0 0 19,706
ISHARES TR CORE S&P TTL STK 464287150 22,093,197 132,867 SH SOLE 0 0 132,867
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13,060,021 186,173 SH SOLE 0 0 186,173
ISHARES TR CORE INTL AGGR 46435G672 9,424,292 191,551 SH SOLE 0 0 191,551
ISHARES TR IBONDS DEC 2030 46436E726 1,219,585 57,691 SH SOLE 12,343 0 45,348
ANDERSONS INC COM 034164103 212,605 3,236 SH SOLE 0 0 3,236
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 33,660,208 409,691 SH SOLE 2,455 0 407,236
BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,940,100 20 SH SOLE 0 0 20
AMDOCS LTD SHS G02602103 206,072 3,604 SH SOLE 0 0 3,604
PUBLIC STORAGE COM 74460D109 205,850 728 SH SOLE 0 0 728
EQUITABLE HLDGS INC COM 29452E101 346,226 6,753 SH SOLE 0 0 6,753
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 529,978 5,860 SH SOLE 0 0 5,860
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 10,005,442 194,205 SH SOLE 0 0 194,205
ISHARES TR IBONDS DEC2026 46435GAA0 8,372,206 345,388 SH SOLE 11,126 0 334,262
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 17,964,894 83,140 SH SOLE 0 0 83,140
CHUBB LIMITED COM H1467J104 1,068,463 3,285 SH SOLE 370 0 2,915
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,599,520 12,996 SH SOLE 0 0 12,996
WARNER BROS DISCOVERY INC COM SER A 934423104 350,261 11,317 SH SOLE 0 0 11,317
NATERA INC COM 632307104 1,973,555 4,775 SH SOLE 0 0 4,775
JAPAN SMALLER CAPITALIZATION COM 47109U104 234,927 18,645 SH SOLE 0 0 18,645
ISHARES TR IBONDS DEC 2033 46436E130 980,995 40,073 SH SOLE 0 0 40,073
ISHARES TR IBOXX HI YD ETF 464288513 548,886 7,109 SH SOLE 0 0 7,109
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 2,550,995 32,530 SH SOLE 0 0 32,530
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 766,390 15,467 SH SOLE 0 0 15,467
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 1,380,790 14,903 SH SOLE 0 0 14,903
TEXTRON INC COM 883203101 832,942 10,931 SH SOLE 0 0 10,931
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 174,565 13,954 SH SOLE 0 0 13,954
CSX CORP COM 126408103 306,823 6,597 SH SOLE 0 0 6,597
LOAR HOLDINGS INC COM SHS 53947R105 215,751 3,507 SH SOLE 0 0 3,507
IREN LIMITED ORDINARY SHARES Q4982L109 301,572 7,377 SH SOLE 0 0 7,377
TESLA INC COM 88160R101 5,791,543 16,323 SH SOLE 0 0 16,323
NVIDIA CORPORATION COM 67066G104 119,038,025 521,228 SH SOLE 1,109 0 520,119
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 10,105,794 236,559 SH SOLE 28,686 0 207,872
REPUBLIC SVCS INC COM 760759100 471,158 2,245 SH SOLE 0 0 2,245
TERAWULF INC COM 88080T104 241,477 16,316 SH SOLE 0 0 16,316
ISHARES TR US CONSUM DISCRE 464287580 201,313 2,124 SH SOLE 0 0 2,124
AMGEN INC COM 031162100 950,043 2,254 SH SOLE 256 0 1,998
ECOLAB INC COM 278865100 242,604 884 SH SOLE 0 0 884
INVESCO QQQ TR UNIT SER 1 46090E103 15,477,024 20,921 SH SOLE 239 0 20,683
ISHARES TR ESG AWARE MSCI 46435U663 889,044 17,097 SH SOLE 0 0 17,097
ISHARES TR RUS TP200 GR ETF 464289438 430,760 1,461 SH SOLE 0 0 1,461
ISHARES TR S&P 500 GRWT ETF 464287309 3,822,647 26,871 SH SOLE 0 0 26,871
VERIZON COMMUNICATIONS INC COM 92343V104 1,943,717 42,374 SH SOLE 0 0 42,374
CONSTELLATION ENERGY CORP COM 21037T109 332,625 1,309 SH SOLE 0 0 1,309
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 286,436 1,845 SH SOLE 0 0 1,845
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,083,400 6,981 SH SOLE 0 0 6,981
COCA COLA CO COM 191216100 1,035,932 12,035 SH SOLE 0 0 12,035
DOW HLDGS INC COM 260557103 312,717 11,355 SH SOLE 0 0 11,355
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 432,893 4,402 SH SOLE 0 0 4,402
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 624,328 9,539 SH SOLE 0 0 9,539
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,693,500 123,117 SH SOLE 0 0 123,117
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 110,385 26,989 SH SOLE 0 0 26,989
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 5,533,983 79,902 SH SOLE 0 0 79,902
LAUDER ESTEE COS INC CL A 518439104 490,846 5,291 SH SOLE 0 0 5,291
T ROWE PRICE EXCHANGE-TRADED TECHNOLOGY ETF 87283Q792 285,527 6,425 SH SOLE 0 0 6,425
STARBUCKS CORP COM 855244109 917,387 9,764 SH SOLE 0 0 9,764
H2O AMERICA COM 784305104 313,327 5,084 SH SOLE 0 0 5,084
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 7,686,486 16,849 SH SOLE 0 0 16,849
RBB FD INC US TREASRY 12 MT 74933W478 335,985 6,746 SH SOLE 0 0 6,746
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 374,500 10,700 SH SOLE 0 0 10,700
NEW YORK TIMES CO MTN BE CL A 650111107 294,497 4,623 SH SOLE 0 0 4,623
ISHARES TR RUS 1000 ETF 464287622 823,988 1,980 SH SOLE 0 0 1,980
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 98,213 12,385 SH SOLE 0 0 12,385
ISHARES TR CORE S&P MCP ETF 464287507 56,226,985 781,473 SH SOLE 8,168 0 773,305
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 176,928 16,012 SH SOLE 0 0 16,012
PAYCOM SOFTWARE INC COM 70432V102 450,707 2,071 SH SOLE 0 0 2,071
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 421,760 5,570 SH SOLE 0 0 5,570
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 253,603 1,714 SH SOLE 0 0 1,714
UBS GROUP AG SHS H42097107 615,775 12,794 SH SOLE 0 0 12,794
ISHARES TR RUS MID CAP ETF 464287499 1,059,418 9,928 SH SOLE 0 0 9,928
TRANSOCEAN LTD REGISTERED SHS H8817H100 90,484 17,268 SH SOLE 0 0 17,268
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 633,965 12,654 SH SOLE 0 0 12,654
MARVELL TECHNOLOGY INC COM 573874104 4,444,856 16,823 SH SOLE 186 0 16,637
ISHARES TR S&P 500 VAL ETF 464287408 9,406,558 41,206 SH SOLE 93 0 41,113
NEIGHBORHOOD INTELLIGENCE IN COM 690370101 47,284 16,083 SH SOLE 0 0 16,083
ISHARES TR CORE MSCI EAFE 46432F842 8,616,398 88,939 SH SOLE 0 0 88,939
WORTHINGTON ENTERPRISES INC COM 981811102 399,156 6,704 SH SOLE 0 0 6,704
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 795,158 42,866 SH SOLE 2,359 0 40,507
MICROSOFT CORP COM 594918104 45,801,030 89,298 SH SOLE 442 0 88,856
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 359,687 8,743 SH SOLE 0 0 8,743
REZOLVE AI PLC ORD SHS G75398100 72,652 33,480 SH SOLE 0 0 33,480
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 734,577 17,561 SH SOLE 0 0 17,561
ENBRIDGE INC COM 29250N105 269,337 5,793 SH SOLE 0 0 5,793
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 1,431,116 67,157 SH SOLE 0 0 67,157
STMICROELECTRONICS N V NY REGISTRY 861012102 246,683 4,623 SH SOLE 0 0 4,623
MCDONALDS CORP COM 580135101 3,918,707 16,969 SH SOLE 0 0 16,969
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18,003,410 254,970 SH SOLE 0 0 254,970
META PLATFORMS INC CL A 30303M102 22,811,885 31,457 SH SOLE 178 0 31,279
BOOKING HOLDINGS INC COM 09857L108 645,661 3,963 SH SOLE 1,100 0 2,863
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 453,091 7,461 SH SOLE 40 0 7,421
MUELLER INDS INC COM 624756102 347,503 5,733 SH SOLE 0 0 5,733
ALPHABET INC CAP STK CL A 02079K305 18,872,491 54,849 SH SOLE 693 0 54,156
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 588,598 20,402 SH SOLE 0 0 20,402
GENERAL DYNAMICS CORP COM 369550108 439,573 1,325 SH SOLE 0 0 1,325
ISHARES TR IBONDS DEC 26 46435U259 381,857 14,893 SH SOLE 0 0 14,893
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 29,883,734 39,185 SH SOLE 0 0 39,185
VERTEX PHARMACEUTICALS INC COM 92532F100 352,897 675 SH SOLE 0 0 675
SPOTIFY TECHNOLOGY S A SHS L8681T102 586,806 1,204 SH SOLE 0 0 1,204
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 558,835 26,126 SH SOLE 0 0 26,126
GE VERNOVA INC COM 36828A101 2,380,864 2,505 SH SOLE 0 0 2,505
EMERSON ELEC CO COM 291011104 1,105,243 7,126 SH SOLE 0 0 7,126
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,376,080 90,644 SH SOLE 0 0 90,644
EMCOR GROUP INC COM 29084Q100 233,143 309 SH SOLE 0 0 309
VALERO ENERGY CORP COM 91913Y100 586,585 1,513 SH SOLE 0 0 1,513
HALLIBURTON CO COM 406216101 873,992 27,484 SH SOLE 0 0 27,484
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,105,936 17,310 SH SOLE 3,253 0 14,057
ISHARES TR MSCI EAFE ETF 464287465 9,324,805 89,757 SH SOLE 512 0 89,245
FIRST CMNTY BANKSHARES INC V COM 31983A103 347,538 7,396 SH SOLE 0 0 7,396
BLOCK H & R INC COM 093671105 291,649 7,140 SH SOLE 0 0 7,140
GARMIN LTD SHS H2906T109 661,740 2,307 SH SOLE 0 0 2,307
ISHARES TR ISHS 1-5YR INVS 464288646 1,442,937 28,166 SH SOLE 1,576 0 26,590
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,211,729 48,801 SH SOLE 0 0 48,801
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,267,194 10,407 SH SOLE 0 0 10,407
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,096,893 19,057 SH SOLE 0 0 19,057
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 25,042,284 224,293 SH SOLE 87 0 224,206
BERKLEY W R CORP COM 084423102 529,581 7,841 SH SOLE 0 0 7,841
KROGER CO COM 501044101 263,397 4,493 SH SOLE 0 0 4,493
ASTRAZENECA PLC ORD G0593M107 328,753 2,036 SH SOLE 0 0 2,036
CLOUDFLARE INC CL A COM 18915M107 582,736 1,678 SH SOLE 0 0 1,678
HP INC COM 40434L105 207,605 6,637 SH SOLE 0 0 6,637
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 646,243 6,106 SH SOLE 0 0 6,106
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 589,019 4,904 SH SOLE 0 0 4,904
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 549,385 5,783 SH SOLE 0 0 5,783
NEBIUS GROUP N.V. SHS CLASS A N97284108 4,187,342 17,752 SH SOLE 0 0 17,752
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 612,355 25,938 SH SOLE 0 0 25,938
REX AMERICAN RES CORP COM 761624105 267,956 6,167 SH SOLE 0 0 6,167
AFLAC INC COM 001055102 725,589 6,491 SH SOLE 578 0 5,913
DEXCOM INC COM 252131107 1,485,914 17,220 SH SOLE 0 0 17,220
STRATA CRITICAL MEDICAL INC CL A COM 092667104 70,707 13,837 SH SOLE 0 0 13,837
MEDTRONIC PLC SHS G5960L103 526,872 6,106 SH SOLE 0 0 6,106
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,255,317 3,946 SH SOLE 371 0 3,575
TARGA RES CORP COM 87612G101 330,360 1,222 SH SOLE 0 0 1,222
VANGUARD WORLD FD INF TECH ETF 92204A702 1,936,803 15,412 SH SOLE 0 0 15,412
ZSCALER INC COM 98980G102 312,292 1,566 SH SOLE 0 0 1,566
ISHARES TR EAFE GRWTH ETF 464288885 1,116,153 9,314 SH SOLE 0 0 9,314
ISHARES TR IBONDS DEC 27 46435U283 380,846 15,089 SH SOLE 0 0 15,089
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H778 209,659 5,685 SH SOLE 0 0 5,685
MORGAN STANLEY COM NEW 617446448 1,613,715 8,580 SH SOLE 945 0 7,635
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 854,294 36,399 SH SOLE 0 0 36,399
CONOCOPHILLIPS COM 20825C104 1,548,840 12,376 SH SOLE 69 0 12,307
TIDAL TRUST III VIST ARTI IN ETF 45259A845 444,223 5,945 SH SOLE 0 0 5,945
LIVERAMP HLDGS INC COM 53815P108 261,664 6,974 SH SOLE 0 0 6,974
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,274,785 48,032 SH SOLE 331 0 47,701
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 952,685 39,109 SH SOLE 0 0 39,109
SPDR SERIES TRUST ST STR RATE ETF 78468R200 4,232,883 137,253 SH SOLE 0 0 137,253
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 239,665 11,984 SH SOLE 0 0 11,984
ISHARES TR CRE U S REIT ETF 464288521 231,972 3,767 SH SOLE 0 0 3,767
MOODYS CORP COM 615369105 367,845 810 SH SOLE 0 0 810
FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 5,834,676 172,470 SH SOLE 0 0 172,470
S&P GLOBAL INC COM 78409V104 279,285 708 SH SOLE 154 0 554
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,824,975 174,872 SH SOLE 0 0 174,872
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 1,066,756 36,051 SH SOLE 0 0 36,051
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 330,806 14,500 SH SOLE 0 0 14,500
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 96,705 16,760 SH SOLE 0 0 16,760
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 444,370 12,265 SH SOLE 0 0 12,265
NASDAQ INC COM 631103108 2,533,587 27,536 SH SOLE 0 0 27,536
ISHARES TR MSCI USA MIN ETF 46429B697 2,924,395 30,012 SH SOLE 0 0 30,012
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 6,232,770 123,740 SH SOLE 0 0 123,740
JOHNSON & JOHNSON COM 478160104 10,824,175 40,886 SH SOLE 323 0 40,563
HARTFORD INSURANCE GROUP INC COM 416515104 204,969 1,675 SH SOLE 0 0 1,675
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 665,793 15,139 SH SOLE 0 0 15,139
MARATHON PETE CORP COM 56585A102 7,396,361 18,705 SH SOLE 86 0 18,619
DISNEY WALT CO COM 254687106 895,660 8,538 SH SOLE 0 0 8,538
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 288,536 7,830 SH SOLE 0 0 7,830
ASML HLDG NV N Y REGISTRY SHS N07059210 1,907,736 1,053 SH SOLE 0 0 1,053
KIMBERLY-CLARK CORP COM 494368103 458,723 4,708 SH SOLE 289 0 4,419
MICRON TECHNOLOGY INC COM 595112103 6,626,724 6,222 SH SOLE 0 0 6,222
ISHARES TR SHRT NAT MUN ETF 464288158 548,479 5,247 SH SOLE 0 0 5,247
ARISTA NETWORKS INC COM SHS 040413205 1,704,857 8,374 SH SOLE 0 0 8,374
EVERSOURCE ENERGY COM 30040W108 451,322 7,034 SH SOLE 495 0 6,539
PFIZER INC COM 717081103 1,216,573 42,657 SH SOLE 0 0 42,657
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 213,026 9,403 SH SOLE 0 0 9,403
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,193,847 32,753 SH SOLE 0 0 32,753
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,692,565 10,723 SH SOLE 0 0 10,723
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 4,190,586 25,096 SH SOLE 0 0 25,096
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,442,751 22,142 SH SOLE 50 0 22,092
ISHARES TR INTL DIV GRWTH 46435G524 600,373 6,764 SH SOLE 0 0 6,764
ISHARES TR ESG MSCI USA ETF 46436E767 242,298 3,560 SH SOLE 0 0 3,560
ISHARES TR CORE 80 20 ETF 464289859 360,580 3,707 SH SOLE 0 0 3,707
UNITED AIRLS HLDGS INC COM 910047109 682,010 6,147 SH SOLE 0 0 6,147
DEERE & CO COM 244199105 966,548 1,439 SH SOLE 0 0 1,439
CEMEX SAB DE CV SPON ADR NEW 151290889 161,727 17,006 SH SOLE 0 0 17,006
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,268,659 20,520 SH SOLE 1,032 0 19,488
RAYMOND JAMES FINL INC COM 754730109 211,431 1,338 SH SOLE 0 0 1,338
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,452,631 16,994 SH SOLE 0 0 16,994
PROVIDENT FINL SVCS INC COM 74386T105 1,357,529 61,288 SH SOLE 0 0 61,288
PEPSICO INC COM 713448108 1,548,734 12,222 SH SOLE 0 0 12,222
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 201,682 2,324 SH SOLE 0 0 2,324
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 842,253 43,093 SH SOLE 0 0 43,093
BLACKSTONE INC COM 09260D107 1,580,059 14,096 SH SOLE 0 0 14,096
ROSS STORES INC COM 778296103 545,025 2,335 SH SOLE 0 0 2,335
DFA INVT DIMENSIONS GROUP IN U.S. CORE EQTY 1 25239Y220 2,081,157 25,177 SH SOLE 0 0 25,177
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 480,487 49,382 SH SOLE 0 0 49,382
XYLEM INC COM 98419M100 428,068 4,227 SH SOLE 0 0 4,227
COGNEX CORP COM 192422103 404,825 6,675 SH SOLE 0 0 6,675
SOUTHERN COPPER CORP COM 84265V105 336,382 1,660 SH SOLE 0 0 1,660
NAVIENT CORPORATION COM 63938C108 195,694 21,576 SH SOLE 0 0 21,576
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 626,029 29,962 SH SOLE 0 0 29,962
IDEXX LABS INC COM 45168D104 1,237,590 2,370 SH SOLE 0 0 2,370
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 31,416 10,250 SH SOLE 0 0 10,250
AMERICAN EXPRESS CO COM 025816109 1,823,009 5,995 SH SOLE 0 0 5,995
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5,266,126 17,550 SH SOLE 0 0 17,550
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,788,337 29,079 SH SOLE 0 0 29,079
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 483,564 20,736 SH SOLE 0 0 20,736
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 63,595,888 1,138,487 SH SOLE 13,936 0 1,124,551
WISDOMTREE TR US QUALITY GROW 97717Y477 211,397 3,078 SH SOLE 0 0 3,078
DANAHER CORP DEL COM 235851102 876,658 3,957 SH SOLE 0 0 3,957
HUBBELL INC COM 443510607 3,682,778 8,119 SH SOLE 0 0 8,119
NEXTERA ENERGY INC COM 65339F101 2,221,137 29,326 SH SOLE 1,453 0 27,873
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 55,799,360 663,646 SH SOLE 7,946 0 655,700
TRANE TECHNOLOGIES PLC SHS G8994E103 417,484 924 SH SOLE 0 0 924
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 494,732 2,698 SH SOLE 0 0 2,698
PROGRESSIVE CORP COM 743315103 303,916 1,466 SH SOLE 597 0 869
ISHARES TR ESG OPTIMIZED 464288802 2,962,789 19,031 SH SOLE 0 0 19,031
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2,151,354 54,163 SH SOLE 6,000 0 48,163
PALO ALTO NETWORKS INC COM 697435105 4,054,151 10,204 SH SOLE 818 0 9,386
NOVO-NORDISK A S ADR 670100205 857,941 22,631 SH SOLE 0 0 22,631
HUBSPOT INC COM 443573100 272,828 1,331 SH SOLE 0 0 1,331
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 385,885 16,984 SH SOLE 0 0 16,984
JACKSON FINANCIAL INC COM CL A 46817M107 447,577 3,461 SH SOLE 0 0 3,461
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 291,319,912 6,727,943 SH SOLE 10,150 0 6,717,792
VIRTUS DIVIDEND INTEREST & P COM 92840R101 542,327 36,035 SH SOLE 0 0 36,035
AMAZON COM INC COM 023135106 26,896,024 107,951 SH SOLE 5,072 0 102,879
NUVEEN MASS QUALITY MUN INC COM 67061E104 633,977 61,018 SH SOLE 0 0 61,018
ISHARES TR 0-5 YR TIPS ETF 46429B747 8,799,500 88,260 SH SOLE 0 0 88,260
TRAVELERS COMPANIES INC COM 89417E109 802,709 2,252 SH SOLE 0 0 2,252
RBB FD INC US TRSRY 6 MNTH 74933W460 370,697 7,417 SH SOLE 0 0 7,417
MARTIN MARIETTA MATLS INC COM 573284106 220,233 459 SH SOLE 0 0 459
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 471,323 8,952 SH SOLE 0 0 8,952
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 241,875 12,500 SH SOLE 0 0 12,500
REGENERON PHARMACEUTICALS COM 75886F107 244,511 322 SH SOLE 0 0 322
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 339,045 8,523 SH SOLE 0 0 8,523
AT&T INC COM 00206R102 1,952,405 80,017 SH SOLE 0 0 80,017
ISHARES INC EM MKT SM-CP ETF 464286475 866,618 11,515 SH SOLE 0 0 11,515
ABBOTT LABORATORIES COM 002824100 725,493 7,341 SH SOLE 0 0 7,341
HONEYWELL INTL INC COM 438516205 454,226 2,153 SH SOLE 0 0 2,153
TKO GROUP HOLDINGS INC CL A 87256C101 593,076 3,300 SH SOLE 0 0 3,300
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1,581,765 34,364 SH SOLE 0 0 34,364
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 598,003 18,327 SH SOLE 0 0 18,327
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 11,966,905 304,424 SH SOLE 2,541 0 301,883
CUMMINS INC COM 231021106 253,268 490 SH SOLE 0 0 490
WISDOMTREE TR US LARGECAP DIVD 97717W307 376,085 3,869 SH SOLE 0 0 3,869
VANECK ETF TRUST BDC INCOME ETF 92189F411 773,284 59,991 SH SOLE 0 0 59,991
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 704,065 36,069 SH SOLE 0 0 36,069
ORACLE CORP COM 68389X105 2,020,195 14,714 SH SOLE 0 0 14,714
ARCHER DANIELS MIDLAND CO COM 039483102 2,116,389 26,661 SH SOLE 1,047 0 25,614
COLGATE PALMOLIVE CO COM 194162103 1,816,438 21,290 SH SOLE 0 0 21,290
BANK OF AMER CORP COM 060505104 1,561,656 28,691 SH SOLE 0 0 28,691
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 7,162,647 171,069 SH SOLE 329 0 170,740
SEMPRA COM 816851109 2,319,162 29,748 SH SOLE 0 0 29,748
LINDE PLC SHS G54950103 1,195,421 2,519 SH SOLE 20 0 2,499
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 916,364 56,776 SH SOLE 0 0 56,776
LUCID DIAGNOSTICS INC COM 54948X109 18,991 25,287 SH SOLE 0 0 25,287
ALPS ETF TR ALERIAN MLP 00162Q452 1,574,100 30,347 SH SOLE 1,563 0 28,784
REALTY INCOME CORP COM 756109104 589,841 10,863 SH SOLE 1,183 0 9,680
AMERICAN CENTY ETF TR US SML CP VALU 025072877 4,412,765 37,469 SH SOLE 0 0 37,469
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,318,591 75,262 SH SOLE 0 0 75,262
GLOBAL PMTS INC COM 37940X102 252,800 3,095 SH SOLE 0 0 3,095
STRYKER CORPORATION COM 863667101 1,025,091 3,722 SH SOLE 0 0 3,722
ISHARES TR RUS 2000 VAL ETF 464287630 2,368,244 11,307 SH SOLE 0 0 11,307
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17,515,006 229,254 SH SOLE 0 0 229,254
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 8,399,881 104,010 SH SOLE 0 0 104,010
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 8,503,449 52,249 SH SOLE 1,030 0 51,219
BOEING CO COM 097023105 1,940,305 10,429 SH SOLE 0 0 10,429
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1,003,295 48,751 SH SOLE 16,550 0 32,201
NETFLIX INC. COM 64110L106 3,783,141 54,371 SH SOLE 1,647 0 52,724
WISDOMTREE TR US QTLY DIV GRT 97717X669 200,023 2,057 SH SOLE 0 0 2,057
BANCO SANTANDER SA ADR 05964H105 200,242 14,479 SH SOLE 0 0 14,479
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 9,171,611 197,358 SH SOLE 0 0 197,358
IONQ INC COM 46222L108 216,756 4,942 SH SOLE 0 0 4,942
ROYCE MICRO-CAP TR INC COM 780915104 422,419 31,430 SH SOLE 0 0 31,430
OPKO HEALTH INC COM 68375N103 43,270 26,876 SH SOLE 0 0 26,876
ISHARES TR JPMORGAN USD EMG 464288281 209,384 2,305 SH SOLE 0 0 2,305
ADT INC DEL COM 00090Q103 280,136 46,075 SH SOLE 0 0 46,075
ROYAL BK CDA COM 780087102 658,380 3,349 SH SOLE 0 0 3,349
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,416,058 31,886 SH SOLE 0 0 31,886
VANGUARD WORLD FD ESG INTL STK ETF 921910725 336,278 4,148 SH SOLE 0 0 4,148
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 955,825 47,494 SH SOLE 0 0 47,494
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 783,423 8,549 SH SOLE 0 0 8,549
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 5,673,905 16,126 SH SOLE 0 0 16,126
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 8,017,378 158,572 SH SOLE 0 0 158,572
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 87,130,910 1,960,200 SH SOLE 6,297 0 1,953,903
ISHARES TR ESG MSCI KLD ETF 464288570 1,828,866 12,511 SH SOLE 0 0 12,511
ISHARES TR MSCI USA VALUE 46432F388 5,039,298 25,451 SH SOLE 0 0 25,451
ISHARES TR US HLTHCARE ETF 464287762 486,888 6,804 SH SOLE 0 0 6,804
TEXAS PACIFIC LAND CORPORATI COM 88262P102 312,443 959 SH SOLE 0 0 959
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,312,710 28,142 SH SOLE 194 0 27,948
ISHARES INC ESG AWR MSCI EM 46434G863 470,466 8,687 SH SOLE 0 0 8,687
SANDISK CORP COM 80004C200 1,190,085 684 SH SOLE 0 0 684
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 855,238 12,986 SH SOLE 2,712 0 10,274
ISHARES TR ESG AWR US AGRGT 46435U549 648,478 14,331 SH SOLE 0 0 14,331
WILLIAMS COS INC COM 969457100 274,498 4,039 SH SOLE 0 0 4,039
ISHARES TR IBONDS DEC 28 46435U325 397,817 15,824 SH SOLE 0 0 15,824
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,422,761 33,667 SH SOLE 1,849 0 31,818
AIR PRODUCTS AND CHEMICALS I COM 009158106 205,056 737 SH SOLE 0 0 737
CENCORA INC COM 03073E105 877,933 2,924 SH SOLE 0 0 2,924
CISCO SYS INC COM 17275R102 2,370,701 22,026 SH SOLE 0 0 22,026
ARES CAPITAL CORP COM 04010L103 238,387 12,481 SH SOLE 0 0 12,481
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 611,048 12,641 SH SOLE 0 0 12,641
SALESFORCE INC COM 79466L302 1,183,983 5,157 SH SOLE 253 0 4,904
IQVIA HLDGS INC COM 46266C105 292,778 1,089 SH SOLE 0 0 1,089
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,857,337 268,077 SH SOLE 0 0 268,077
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,441,617 1,563 SH SOLE 0 0 1,563
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 227,710 2,052 SH SOLE 0 0 2,052
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 2,546,189 15,806 SH SOLE 0 0 15,806
ISHARES TR CORE S&P SCP ETF 464287804 11,780,525 86,596 SH SOLE 0 0 86,596
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 3,144,875 89,191 SH SOLE 0 0 89,191
BRISTOL-MYERS SQUIBB CO COM 110122108 611,739 9,804 SH SOLE 0 0 9,804
INGEVITY CORP COM 45688C107 489,944 6,925 SH SOLE 0 0 6,925
AVERY DENNISON CORP COM 053611109 252,762 1,481 SH SOLE 0 0 1,481
AMERICAN INTL GROUP INC COM NEW 026874784 202,199 2,717 SH SOLE 0 0 2,717
ACCENDRA HEALTH INC COM 690732102 6,705 11,915 SH SOLE 0 0 11,915
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 242,401 5,806 SH SOLE 0 0 5,806
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 528,768 25,600 SH SOLE 0 0 25,600
BANK OF AMER CORP 7.25%CNV PFD L 060505682 378,498 310 SH SOLE 0 0 310
CORNING INC COM 219350105 2,120,818 13,793 SH SOLE 0 0 13,793
PROCTER & GAMBLE CO COM 742718109 1,969,443 13,556 SH SOLE 355 0 13,201
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,696,070 13,447 SH SOLE 0 0 13,447
GE AEROSPACE COM NEW 369604301 3,700,682 11,850 SH SOLE 47 0 11,803
WILLIAMS SONOMA INC COM 969904101 444,711 1,951 SH SOLE 0 0 1,951
AERCAP HOLDINGS NV SHS N00985106 298,952 2,083 SH SOLE 0 0 2,083
GSK PLC SPONSORED ADR 37733W204 394,470 8,189 SH SOLE 0 0 8,189
T-MOBILE US INC COM 872590104 216,451 1,327 SH SOLE 0 0 1,327
EVGO INC CL A COM 30052F100 15,420 12,238 SH SOLE 0 0 12,238
ISHARES TR FLTG RATE NT ETF 46429B655 9,939,991 194,711 SH SOLE 0 0 194,711
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 424,387 5,751 SH SOLE 0 0 5,751
ISHARES ETHEREUM TR SHS 46438R105 322,403 16,024 SH SOLE 0 0 16,024
ABBVIE INC COM 00287Y109 4,256,270 16,271 SH SOLE 301 0 15,970
BROADCOM INC COM 11135F101 19,705,904 56,112 SH SOLE 190 0 55,922
PUBLIC SVC ENTERPRISE GROUP COM 744573106 391,717 5,817 SH SOLE 0 0 5,817
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,670,089 29,790 SH SOLE 453 0 29,337
GILEAD SCIENCES INC COM 375558103 562,091 3,771 SH SOLE 0 0 3,771
CME GROUP INC COM 12572Q105 1,071,821 4,091 SH SOLE 514 0 3,577
ISHARES TR ISHARES SEMICDTR 464287523 1,793,491 3,154 SH SOLE 0 0 3,154
UNITED RENTALS INC COM 911363109 1,299,406 1,298 SH SOLE 0 0 1,298
HONEYWELL AEROSPACE INC COM 43849R105 289,879 1,871 SH SOLE 0 0 1,871
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 43,554,684 791,903 SH SOLE 19,942 0 771,961
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 128,051 12,716 SH SOLE 0 0 12,716
BHP BILLITON LIMITED SPONSORED ADS 088606108 364,642 4,298 SH SOLE 0 0 4,298
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,423,685 8,326 SH SOLE 0 0 8,326
VISA INC COM CL A 92826C839 3,351,938 9,328 SH SOLE 802 0 8,526
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 4,761,014 88,577 SH SOLE 0 0 88,577
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 479,574 11,390 SH SOLE 0 0 11,390
ISHARES TR CONV BD ETF 46435G102 203,517 1,802 SH SOLE 0 0 1,802
ROPER TECHNOLOGIES INC COM 776696106 356,398 1,020 SH SOLE 0 0 1,020
WELLTOWER INC COM 95040Q104 1,875,362 8,145 SH SOLE 0 0 8,145
SPDR SERIES TRUST ST STR SP600 SML 78468R853 1,011,952 19,144 SH SOLE 0 0 19,144
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,046,413 112,619 SH SOLE 0 0 112,619
SPDR SERIES TRUST ST STR P400MID 78464A847 350,818 5,565 SH SOLE 4,100 0 1,465
ISHARES TR ESG SELECT SCRE 46436E551 204,339 4,189 SH SOLE 0 0 4,189
KENNAMETAL INC COM 489170100 259,507 8,442 SH SOLE 0 0 8,442
ISHARES TR IBONDS 27 ETF 46435UAA9 7,333,029 304,023 SH SOLE 13,677 0 290,346
ISHARES TR RUS 1000 VAL ETF 464287598 2,729,108 11,008 SH SOLE 0 0 11,008
ISHARES TR RUS MDCP VAL ETF 464287473 770,778 4,795 SH SOLE 0 0 4,795
AMPHENOL CORP CL A 032095101 796,614 9,450 SH SOLE 0 0 9,450
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 548,920 7,785 SH SOLE 0 0 7,785
TE CONNECTIVITY PLC ORD SHS G87052109 393,216 1,863 SH SOLE 0 0 1,863
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 603,781 12,511 SH SOLE 0 0 12,511
EOG RES INC COM 26875P101 484,176 3,515 SH SOLE 0 0 3,515
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 920,237 25,316 SH SOLE 0 0 25,316
KENVUE INC COM 49177J102 375,460 21,260 SH SOLE 1,072 0 20,188
FREEPORT MCMORAN INC CL B 35671D857 2,494,170 35,631 SH SOLE 0 0 35,631
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,468,131 45,132 SH SOLE 0 0 45,132
MICROCHIP TECHNOLOGY INC. COM 595017104 260,374 3,348 SH SOLE 248 0 3,100
KLA CORP COM NEW 482480100 870,310 4,465 SH SOLE 0 0 4,465
OSPREY BITCOIN TR UNIT BEN INT 68839C206 207,924 7,754 SH SOLE 7,754 0 0
INSULET CORP COM 45784P101 489,263 3,750 SH SOLE 0 0 3,750
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 300,333 2,374 SH SOLE 0 0 2,374
PIMCO ETF TR ENHANCD SHORT 72201R643 388,659 3,942 SH SOLE 0 0 3,942
MARSH & MCLENNAN COS INC COM 571748102 296,718 1,738 SH SOLE 0 0 1,738
ISHARES TR TRS FLT RT BD 46434V860 3,098,775 61,156 SH SOLE 0 0 61,156
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 346,936 2,671 SH SOLE 0 0 2,671
SHELL PLC SPON ADS 780259305 519,495 5,465 SH SOLE 0 0 5,465
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 372,909 5,907 SH SOLE 0 0 5,907
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 6,755,753 74,972 SH SOLE 0 0 74,972
ALTRIA GROUP INC COM 02209S103 615,581 9,141 SH SOLE 0 0 9,141
KKR & CO INC COM 48251W104 202,321 2,216 SH SOLE 0 0 2,216
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072216 304,540 3,610 SH SOLE 0 0 3,610
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 10,786,520 148,207 SH SOLE 0 0 148,207
ISHARES GOLD TR ISHARES NEW 464285204 2,129,979 27,272 SH SOLE 0 0 27,272
MCKESSON CORP COM 58155Q103 589,993 691 SH SOLE 0 0 691
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 482,328 792 SH SOLE 0 0 792
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 308,731 7,304 SH SOLE 0 0 7,304
CITIGROUP INC COM NEW 172967424 1,478,517 11,419 SH SOLE 0 0 11,419
ISHARES TR ESG AWR MSCI USA 46435G425 206,949 1,241 SH SOLE 0 0 1,241
TWENTY ONE CAP INC COM SHS CL A 90138L109 79,112 12,171 SH SOLE 0 0 12,171
METLIFE INC COM 59156R108 277,885 2,951 SH SOLE 0 0 2,951
ISHARES TR CORE US AGGBD ET 464287226 5,525,422 58,445 SH SOLE 0 0 58,445
TALEN ENERGY CORP COM 87422Q109 1,313,298 4,200 SH SOLE 0 0 4,200
ETHAN ALLEN INTERIORS INC COM 297602104 359,359 17,186 SH SOLE 0 0 17,186
HOME DEPOT INC COM 437076102 1,948,425 6,849 SH SOLE 0 0 6,849
CNH INDL N V SHS N20944109 206,448 16,066 SH SOLE 0 0 16,066
ISHARES TR CORE MSCI INTL 46435G326 268,082 2,996 SH SOLE 0 0 2,996
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 302,686 1,958 SH SOLE 0 0 1,958
PNC FINL SVCS GROUP INC COM 693475105 1,000,451 4,501 SH SOLE 0 0 4,501
ISHARES TR US AER DEF ETF 464288760 415,409 2,005 SH SOLE 0 0 2,005
FORD MTR CO COM 345370860 268,838 22,292 SH SOLE 0 0 22,292
ADVANCED MICRO DEVICES INC COM 007903107 46,271,079 75,636 SH SOLE 0 0 75,636
STRATEGIC ED INC COM 86272C103 372,039 4,790 SH SOLE 0 0 4,790
SMITH A O CORP COM 831865209 297,239 5,273 SH SOLE 0 0 5,273
CARDINAL HEALTH INC COM 14149Y108 1,554,397 6,986 SH SOLE 0 0 6,986
WISDOMTREE TR US AI ENHANCED 97717W406 263,191 2,057 SH SOLE 2,057 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,106,052 9,576 SH SOLE 120 0 9,456
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 200,867 4,081 SH SOLE 0 0 4,081
UNITEDHEALTH GROUP INC COM 91324P102 872,961 2,378 SH SOLE 0 0 2,378
OR ROYALTIES INC. COM SHS 68390D106 286,842 8,353 SH SOLE 0 0 8,353
SOUTHERN CO COM 842587107 554,925 6,695 SH SOLE 0 0 6,695
UBER TECHNOLOGIES INC COM 90353T100 647,756 9,455 SH SOLE 0 0 9,455
ISHARES INC MSCI EMRG CHN 46434G764 1,448,106 14,616 SH SOLE 646 0 13,970
SPDR SERIES TRUST ST STR P500ETF 78464A854 5,236,681 58,341 SH SOLE 0 0 58,341
WASTE MGMT INC DEL COM 94106L109 424,341 2,081 SH SOLE 0 0 2,081
OREILLY AUTOMOTIVE INC COM 67103H107 708,890 8,300 SH SOLE 0 0 8,300
3M CO COM 88579Y101 586,168 3,571 SH SOLE 95 0 3,476
JOHNSON CONTROLS INTERNATION SHS G51502105 2,691,754 18,108 SH SOLE 0 0 18,108
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 47,285,156 711,697 SH SOLE 16,825 0 694,872
YUM BRANDS INC COM 988498101 201,647 1,479 SH SOLE 0 0 1,479
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 4,104,444 102,304 SH SOLE 0 0 102,304
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 401,878 1,735 SH SOLE 0 0 1,735
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 364,301 18,601 SH SOLE 0 0 18,601
LOCKHEED MARTIN CORP COM 539830109 4,731,259 9,291 SH SOLE 0 0 9,291
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,026,903 13,293 SH SOLE 0 0 13,293
DFA INVT DIMENSIONS GROUP IN REAL ESTATE SECU 25239Y147 2,406,626 99,612 SH SOLE 0 0 99,612
BANK OF NY MELLON CORP COM 064058100 3,364,094 23,260 SH SOLE 0 0 23,260
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 282,514 6,801 SH SOLE 0 0 6,801
AMERICAN ELEC PWR CO INC COM 025537101 661,955 5,580 SH SOLE 621 0 4,959
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,374,191 29,070 SH SOLE 22 0 29,048
SERVICENOW INC COM 81762P102 1,471,028 10,977 SH SOLE 0 0 10,977
SOLV ENERGY INC COM SHS CL A 78475V103 354,055 14,740 SH SOLE 0 0 14,740
ALLSTATE CORP COM 020002101 274,441 1,237 SH SOLE 0 0 1,237
CONSOLIDATED EDISON INC COM 209115104 981,941 9,607 SH SOLE 745 0 8,862
EXPAND ENERGY CORPORATION COM 165167735 221,998 2,640 SH SOLE 0 0 2,640
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 228,477 10,241 SH SOLE 0 0 10,241
ISHARES TR RUS 1000 GRW ETF 464287614 10,291,437 82,161 SH SOLE 1,196 0 80,965
MERCK & CO INC COM 58933Y105 6,020,995 41,436 SH SOLE 0 0 41,436
ISHARES TR MSCI EMG MKT ETF 464287234 1,102,003 16,500 SH SOLE 309 0 16,191
EA SERIES TRUST BRID OMN SMA ETF 02072L532 832,800 29,786 SH SOLE 0 0 29,786
ISHARES TR RUSSELL 2000 ETF 464287655 3,042,137 10,947 SH SOLE 0 0 10,947
WEC ENERGY GROUP INC COM 92939U106 218,602 2,169 SH SOLE 0 0 2,169
DOMINION ENERGY INC COM 25746U109 752,771 12,438 SH SOLE 1,582 0 10,856
CANNAE HLDGS INC COM 13765N107 165,074 10,761 SH SOLE 0 0 10,761
INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF 46139W791 607,901 25,250 SH SOLE 0 0 25,250
DATADOG INC CL A COM 23804L103 1,180,841 4,312 SH SOLE 0 0 4,312
WESTERN DIGITAL CORP COM 958102105 3,548,893 7,809 SH SOLE 0 0 7,809
ISHARES TR MSCI ACWI ETF 464288257 692,380 4,361 SH SOLE 0 0 4,361
FARMERS NATIONAL BANC CORP COM 309627107 184,403 12,269 SH SOLE 0 0 12,269
TIDAL TRUST I FUND GRAN US ETF 886364231 299,438 10,760 SH SOLE 0 0 10,760
SPDR GOLD TR GOLD SHS 78463V107 1,886,071 4,952 SH SOLE 0 0 4,952
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 59,854,495 1,444,714 SH SOLE 11,891 0 1,432,823
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 29,358,827 700,521 SH SOLE 25,423 0 675,098
MOTOROLA SOLUTIONS INC COM NEW 620076307 228,667 513 SH SOLE 0 0 513
CHARLES SCHWAB CORP (THE) COM 808513105 1,565,797 16,020 SH SOLE 0 0 16,020
WEST PHARMACEUTICAL SVSC INC COM 955306105 205,123 553 SH SOLE 0 0 553
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 121,078 13,917 SH SOLE 0 0 13,917
ISHARES TR ESG AWRE USD ETF 46435G193 281,423 12,824 SH SOLE 0 0 12,824
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 9,190,006 248,244 SH SOLE 0 0 248,244
GOLDMAN SACHS GROUP INC COM 38141G104 4,059,107 4,508 SH SOLE 0 0 4,508
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,080,350 1,645 SH SOLE 0 0 1,645
SPDR SERIES TRUST ST STR SP500DIV 78468R788 905,032 19,948 SH SOLE 0 0 19,948
ISHARES TR MBS ETF 464288588 9,792,221 109,264 SH SOLE 0 0 109,264
ISHARES TR IBONDS DEC 2032 46436E312 312,862 12,998 SH SOLE 0 0 12,998
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 21,703,543 230,840 SH SOLE 174 0 230,666
ROBINHOOD MKTS INC COM CL A 770700102 2,885,347 25,648 SH SOLE 0 0 25,648
MONGODB INC CL A 60937P106 811,913 2,329 SH SOLE 0 0 2,329
GLOBAL X FDS GLBL X MLP ETF 37954Y343 256,084 4,810 SH SOLE 0 0 4,810
SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF 82889N368 3,139,170 117,484 SH SOLE 0 0 117,484
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 217,682 2,317 SH SOLE 0 0 2,317
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 3,953,198 125,618 SH SOLE 0 0 125,618
ASTERA LABS INC COM 04626A103 1,525,331 4,285 SH SOLE 0 0 4,285
FASTENAL CO COM 311900104 586,384 11,839 SH SOLE 775 0 11,064
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 3,492,005 12,275 SH SOLE 0 0 12,275
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 274,802 9,585 SH SOLE 0 0 9,585
PHILLIPS 66 COM 718546104 736,675 2,885 SH SOLE 0 0 2,885
APPLIED MATLS INC COM 038222105 5,952,787 11,641 SH SOLE 344 0 11,297
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 506,507 4,524 SH SOLE 0 0 4,524
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 944,293 19,947 SH SOLE 0 0 19,947
NEWMONT CORP COM 651639106 1,348,119 11,688 SH SOLE 0 0 11,688
GLOBAL X FDS S&P 500 COVERED 37954Y475 829,585 19,980 SH SOLE 1,006 0 18,974
PIMCO ETF TR INTER MUN BD ACT 72201R866 259,928 5,231 SH SOLE 0 0 5,231
MICROVAST HOLDINGS INC COM 59516C106 6,805 10,644 SH SOLE 0 0 10,644
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 286,612 7,245 SH SOLE 0 0 7,245
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 299,894 8,010 SH SOLE 0 0 8,010
CHEVRON CORPORATION COM 166764100 5,887,790 28,832 SH SOLE 629 0 28,203
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 5,470,605 27,947 SH SOLE 0 0 27,947
AGNT INC COM 30212W100 65,095 17,737 SH SOLE 0 0 17,737
SNOWFLAKE INC COM SHS 833445109 1,352,467 3,983 SH SOLE 0 0 3,983
ISHARES TR RUS MD CP GR ETF 464287481 1,291,362 9,379 SH SOLE 0 0 9,379
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2,576,258 68,499 SH SOLE 0 0 68,499
ARRAY TECHNOLOGIES INC COM SHS 04271T100 46,482 11,534 SH SOLE 0 0 11,534
STEEL DYNAMICS INC COM 858119100 263,716 1,190 SH SOLE 0 0 1,190
GLOBAL X FDS DEFENSE TECH ETF 37960A529 333,865 5,557 SH SOLE 0 0 5,557
ALPHABET INC CAP STK CL C 02079K107 21,349,332 62,656 SH SOLE 733 0 61,923
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 684,076 14,496 SH SOLE 0 0 14,496
BLACKROCK ENHANCED GLOBAL COM 092501105 996,000 85,274 SH SOLE 0 0 85,274
PATRICK INDS INC COM 703343103 1,047,497 15,454 SH SOLE 0 0 15,454
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,985,532 176,236 SH SOLE 0 0 176,236
ISHARES TR ENERGY STRG & MA 46438G737 374,713 9,263 SH SOLE 0 0 9,263
ISHARES TR EAFE VALUE ETF 464288877 14,086,279 177,992 SH SOLE 2,853 0 175,138
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 3,005,299 104,206 SH SOLE 0 0 104,206
CORTEVA INC COM 22052L104 586,490 7,553 SH SOLE 0 0 7,553
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 245,578 2,442 SH SOLE 0 0 2,442
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 667,880 5,920 SH SOLE 806 0 5,114
FLYEXCLUSIVE INC COM CL A 343928107 17,100 14,016 SH SOLE 0 0 14,016
ELI LILLY & CO COM 532457108 9,731,099 8,410 SH SOLE 96 0 8,314
AMERICAN ASSETS TR INC COM 024013104 228,226 10,735 SH SOLE 0 0 10,735
PAYONEER GLOBAL INC COM 70451X104 326,526 45,732 SH SOLE 0 0 45,732
CROWDSTRIKE HLDGS INC CL A 22788C105 3,869,057 14,614 SH SOLE 0 0 14,614
ISHARES TR IBDS DEC28 ETF 46435U515 5,161,399 206,787 SH SOLE 15,838 0 190,949
ISHARES TR CORE HIGH DV ETF 46429B663 599,100 21,427 SH SOLE 0 0 21,427
BIOGEN INC COM 09062X103 1,432,962 6,344 SH SOLE 0 0 6,344
WORLD KINECT CORPORATION COM 981475106 397,519 11,306 SH SOLE 0 0 11,306
VANECK ETF TRUST CLO ETF 92189H748 29,778,037 562,168 SH SOLE 3,362 0 558,806
GODADDY INC CL A 380237107 289,491 3,031 SH SOLE 0 0 3,031
INVESCO SR INCOME TR COM 46131H107 286,841 99,253 SH SOLE 0 0 99,253
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,313,789 62,059 SH SOLE 0 0 62,059
BP PLC SPONSORED ADR 055622104 234,951 5,341 SH SOLE 0 0 5,341
ISHARES TR CORE S&P500 ETF 464287200 34,837,089 45,488 SH SOLE 0 0 45,488
ISHARES TR MSCI INTL QUALTY 46434V456 1,928,045 38,974 SH SOLE 1,268 0 37,706
ISHARES TR IBONDS DEC 29 46436E205 3,450,453 152,069 SH SOLE 17,282 0 134,788
ISHARES TR MSCI USA MMENTM 46432F396 7,818,918 24,639 SH SOLE 1,317 0 23,322
VANGUARD BD INDEX FDS INTERMED TERM 921937819 521,585 7,159 SH SOLE 0 0 7,159
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,698,717 100,250 SH SOLE 0 0 100,250
FERVO ENERGY CO CL A COM 31556C106 153,567 11,300 SH SOLE 0 0 11,300
THERMO FISHER SCIENTIFIC INC COM 883556102 2,492,285 3,692 SH SOLE 0 0 3,692
ISHARES TR GLOBAL 100 ETF 464287572 297,813 2,068 SH SOLE 0 0 2,068
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,101,731 72,959 SH SOLE 716 0 72,243
CACTUS INC CL A 127203107 276,692 4,447 SH SOLE 0 0 4,447
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 635,895 31,968 SH SOLE 0 0 31,968
RAMBUS INC DEL COM 750917106 550,668 5,158 SH SOLE 0 0 5,158
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 275,888 8,110 SH SOLE 0 0 8,110
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 346,136 6,959 SH SOLE 0 0 6,959
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 7,647,818 371,253 SH SOLE 0 0 371,253
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 4,822,661 111,326 SH SOLE 1,177 0 110,149
KEYCORP COM 493267108 532,637 26,539 SH SOLE 3,894 0 22,645
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 745,089 7,368 SH SOLE 0 0 7,368
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 11,884,418 188,015 SH SOLE 0 0 188,015
ISHARES TR EUROPE ETF 464287861 472,588 6,644 SH SOLE 0 0 6,644
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 984,043 12,566 SH SOLE 0 0 12,566
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 464,625 7,960 SH SOLE 0 0 7,960
DELL TECHNOLOGIES INC CL C 24703L202 1,023,722 1,903 SH SOLE 0 0 1,903
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 635,527 5,590 SH SOLE 0 0 5,590