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
ABBVIE INC COM 00287Y109 235,618 901 SH SOLE 0 0 901
ADOBE INC COM 00724F101 900,628 3,754 SH SOLE 0 0 3,754
ADVANCED MICRO DEVICES INC COM 007903107 267,864 438 SH SOLE 0 0 438
ALPHABET INC CAP STK CL C 02079K107 1,263,470 3,708 SH SOLE 0 0 3,708
ALPHABET INC CAP STK CL A 02079K305 1,000,758 2,909 SH SOLE 0 0 2,909
AMAZON COM INC COM 023135106 1,676,885 6,730 SH SOLE 0 0 6,730
AMERICAN ELEC PWR CO INC COM 025537101 329,285 2,775 SH SOLE 0 0 2,775
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 221,802 4,327 SH SOLE 0 0 4,327
AMKOR TECHNOLOGY INC COM 031652100 933,285 17,818 SH SOLE 0 0 17,818
API GROUP CORP COM STK 00187Y100 865,237 22,415 SH SOLE 0 0 22,415
APPLE INC COM 037833100 3,764,362 11,304 SH SOLE 0 0 11,304
ARISTA NETWORKS INC COM SHS 040413205 831,534 4,084 SH SOLE 0 0 4,084
ASML HLDG NV N Y REGISTRY SHS N07059210 701,817 387 SH SOLE 0 0 387
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 305,758 614 SH SOLE 0 0 614
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 318,681 6,753 SH SOLE 0 0 6,753
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 263,686 3,807 SH SOLE 0 0 3,807
BOEING CO COM 097023105 1,456,958 7,831 SH SOLE 0 0 7,831
BROADCOM INC COM 11135F101 838,130 2,387 SH SOLE 0 0 2,387
CARPENTER TECHNOLOGY CORP COM 144285103 991,137 2,549 SH SOLE 0 0 2,549
CENCORA INC COM 03073E105 672,607 2,240 SH SOLE 0 0 2,240
CITIGROUP INC COM NEW 172967424 947,785 7,320 SH SOLE 0 0 7,320
COCA COLA CO COM 191216100 233,979 2,702 SH SOLE 0 0 2,702
COLGATE PALMOLIVE CO COM 194162103 621,265 7,282 SH SOLE 0 0 7,282
CONSTELLATION ENERGY CORP COM 21037T109 340,552 1,341 SH SOLE 0 0 1,341
COSTCO WHOLESALE CORPORATION COM 22160K105 678,500 745 SH SOLE 0 0 745
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 848,629 10,221 SH SOLE 0 0 10,221
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 350,551 6,374 SH SOLE 0 0 6,374
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 679,674 14,766 SH SOLE 0 0 14,766
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 206,349 5,574 SH SOLE 0 0 5,574
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 4,101,602 102,106 SH SOLE 0 0 102,106
DIMENSIONAL ETF TRUST US LARG VECT ETF 25434V641 1,377,017 16,511 SH SOLE 0 0 16,511
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 628,234 14,817 SH SOLE 0 0 14,817
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 8,202,376 218,090 SH SOLE 0 0 218,090
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 1,015,763 24,690 SH SOLE 0 0 24,690
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1,295,078 29,916 SH SOLE 0 0 29,916
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1,504,998 44,672 SH SOLE 0 0 44,672
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 9,310,369 200,344 SH SOLE 0 0 200,344
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2,861,952 72,053 SH SOLE 0 0 72,053
EATON CORP PLC SHS G29183103 762,062 1,773 SH SOLE 0 0 1,773
ECOLAB INC COM 278865100 618,942 2,254 SH SOLE 0 0 2,254
ELI LILLY & CO COM 532457108 258,435 223 SH SOLE 0 0 223
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 474,091 2,913 SH SOLE 0 0 2,913
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 345,745 3,684 SH SOLE 0 0 3,684
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 66,306,097 1,110,376 SH SOLE 0 0 1,110,376
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 277,652 17,523 SH SOLE 0 0 17,523
FIRSTCASH HOLDINGS INC COM 33768G107 1,108,207 5,246 SH SOLE 0 0 5,246
IDEXX LABS INC COM 45168D104 532,450 1,020 SH SOLE 0 0 1,020
INTEL CORP COM 458140100 372,211 3,096 SH SOLE 0 0 3,096
INTUIT COM 461202103 216,044 784 SH SOLE 0 0 784
ISHARES GOLD TR ISHARES NEW 464285204 1,223,172 15,662 SH SOLE 0 0 15,662
ISHARES SILVER TR ISHARES 46428Q109 516,088 9,468 SH SOLE 0 0 9,468
ISHARES TR 1 3 YR TREAS BD 464287457 460,485 5,671 SH SOLE 0 0 5,671
ISHARES TR CORE UNIVRSL USD 46434V613 330,859 7,504 SH SOLE 0 0 7,504
ISHARES TR NATIONAL MUN ETF 464288414 523,343 5,176 SH SOLE 0 0 5,176
ISHARES TR CORE S&P500 ETF 464287200 846,483 1,105 SH SOLE 0 0 1,105
ISHARES TR S&P 500 GRWT ETF 464287309 339,844 2,389 SH SOLE 0 0 2,389
ISHARES TR S&P 500 VAL ETF 464287408 270,942 1,187 SH SOLE 0 0 1,187
ISHARES TR SHRT NAT MUN ETF 464288158 401,968 3,845 SH SOLE 0 0 3,845
ISHARES TR A RATE CP BD ETF 46429B291 1,505,517 33,463 SH SOLE 0 0 33,463
ISHARES TR TRUST ISHARE 0-1 464288679 11,607,815 105,220 SH SOLE 0 0 105,220
ISHARES TR MSCI USA MIN ETF 46429B697 266,292 2,733 SH SOLE 0 0 2,733
ISHARES TR 0-3 MTH TREASURY 46436E718 297,653 2,956 SH SOLE 0 0 2,956
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 306,917 6,184 SH SOLE 0 0 6,184
JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF 47804J776 2,730,587 125,776 SH SOLE 0 0 125,776
JOHNSON & JOHNSON COM 478160104 1,484,875 5,609 SH SOLE 0 0 5,609
JPMORGAN CHASE & CO COM 46625H100 561,232 1,696 SH SOLE 0 0 1,696
L3HARRIS TECHNOLOGIES INC COM 502431109 425,263 1,796 SH SOLE 0 0 1,796
LAM RESEARCH CORP COM NEW 512807306 479,600 1,460 SH SOLE 0 0 1,460
MASTERCARD INCORPORATED CL A 57636Q104 599,623 1,087 SH SOLE 0 0 1,087
MCKESSON CORP COM 58155Q103 968,212 1,133 SH SOLE 0 0 1,133
MERCK & CO INC COM 58933Y105 527,345 3,608 SH SOLE 0 0 3,608
META PLATFORMS INC CL A 30303M102 1,821,536 2,512 SH SOLE 0 0 2,512
MICROSOFT CORP COM 594918104 3,130,646 6,104 SH SOLE 0 0 6,104
MONOLITHIC PWR SYS INC COM 609839105 1,165,939 865 SH SOLE 0 0 865
NEXTERA ENERGY INC COM 65339F101 515,078 6,801 SH SOLE 0 0 6,801
NORTHROP GRUMMAN CORP COM 666807102 1,627,394 3,366 SH SOLE 0 0 3,366
NVIDIA CORPORATION COM 67066G104 4,041,516 17,677 SH SOLE 0 0 17,677
OPENDOOR TECHNOLOGIES INC COM 683712103 60,729 25,624 SH SOLE 0 0 25,624
OREILLY AUTOMOTIVE INC COM 67103H107 595,122 6,968 SH SOLE 0 0 6,968
PALO ALTO NETWORKS INC COM 697435105 466,971 1,175 SH SOLE 0 0 1,175
PHILIP MORRIS INTL INC COM 718172109 207,231 1,086 SH SOLE 0 0 1,086
PROCTER & GAMBLE CO COM 742718109 747,009 5,142 SH SOLE 0 0 5,142
ROCKWELL AUTOMATION INC COM 773903109 217,665 500 SH SOLE 0 0 500
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 203,121 6,771 SH SOLE 0 0 6,771
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 284,670 8,751 SH SOLE 0 0 8,751
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 715,342 29,981 SH SOLE 0 0 29,981
SHELL PLC SPON ADS 780259305 212,817 2,239 SH SOLE 0 0 2,239
SPDR GOLD TR GOLD SHS 78463V107 467,695 1,228 SH SOLE 0 0 1,228
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,413,533 1,853 SH SOLE 0 0 1,853
STRIDE INC COM 86333M108 1,001,014 12,837 SH SOLE 0 0 12,837
STRYKER CORPORATION COM 863667101 485,014 1,761 SH SOLE 0 0 1,761
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 809,060 1,774 SH SOLE 0 0 1,774
TELEDYNE TECHNOLOGIES INC COM 879360105 266,996 440 SH SOLE 0 0 440
TESLA INC COM 88160R101 243,033 685 SH SOLE 0 0 685
TRACTOR SUPPLY CO COM 892356106 537,300 17,172 SH SOLE 0 0 17,172
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 213,022 1,993 SH SOLE 0 0 1,993
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,832,432 23,985 SH SOLE 0 0 23,985
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,218,410 45,879 SH SOLE 0 0 45,879
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9,416,794 200,913 SH SOLE 0 0 200,913
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 341,622 1,581 SH SOLE 0 0 1,581
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 388,702 555 SH SOLE 0 0 555
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 403,483 4,478 SH SOLE 0 0 4,478
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 2,622,766 7,008 SH SOLE 0 0 7,008
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 576,080 12,164 SH SOLE 0 0 12,164
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,307,354 57,459 SH SOLE 0 0 57,459
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,915,332 43,128 SH SOLE 0 0 43,128
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 477,068 8,420 SH SOLE 0 0 8,420
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 747,429 9,544 SH SOLE 0 0 9,544
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 407,041 1,745 SH SOLE 0 0 1,745
VANGUARD STAR FDS VG TL INTL STK F 921909768 252,109 2,967 SH SOLE 0 0 2,967
VANGUARD WORLD FD ESG US STK ETF 921910733 501,461 3,700 SH SOLE 0 0 3,700
VSE CORP COM 918284100 755,067 4,584 SH SOLE 0 0 4,584
WALMART INC COM 931142103 603,377 5,806 SH SOLE 0 0 5,806
WASTE MGMT INC DEL COM 94106L109 596,341 2,924 SH SOLE 0 0 2,924
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,589,497 31,544 SH SOLE 0 0 31,544
WSFS FINL CORP COM 929328102 245,775 3,252 SH SOLE 0 0 3,252
ZACKS TRUST EARNGS CONSTANT 98888G105 227,688 6,135 SH SOLE 0 0 6,135