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 249,034 952 SH SOLE 952 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 249,294 896 SH SOLE 896 0 0
ALLSTATE CORP COM 020002101 206,108 929 SH SOLE 929 0 0
ALPHABET INC CAP STK CL A 02079K305 827,168 2,404 SH SOLE 2,404 0 0
ALPHABET INC CAP STK CL C 02079K107 1,522,596 4,468 SH SOLE 4,468 0 0
AMAZON COM INC COM 023135106 1,414,175 5,676 SH SOLE 5,676 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,636,352 14,960 SH SOLE 14,960 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 4,336,370 47,947 SH SOLE 47,947 0 0
APPLE INC COM 037833100 8,054,148 24,185 SH SOLE 24,185 0 0
AURORA INNOVATION INC CLASS A COM 051774107 108,642 19,611 SH SOLE 19,611 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,867,810 3,751 SH SOLE 3,751 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 3,637,630 52,521 SH SOLE 52,521 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 5,760,997 113,428 SH SOLE 113,428 0 0
BLACKSTONE INC COM 09260D107 504,181 4,498 SH SOLE 4,498 0 0
BROADCOM INC COM 11135F101 370,505 1,055 SH SOLE 1,055 0 0
CACI INTL INC CL A 127190304 1,535,566 2,521 SH SOLE 2,521 0 0
CAMECO CORP COM 13321L108 368,261 4,249 SH SOLE 4,249 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 262,307 4,310 SH SOLE 4,310 0 0
CHEVRON CORPORATION COM 166764100 1,523,389 7,460 SH SOLE 7,460 0 0
CME GROUP INC COM 12572Q105 331,143 1,264 SH SOLE 1,264 0 0
CONSOLIDATED EDISON INC COM 209115104 319,713 3,128 SH SOLE 3,128 0 0
CORNING INC COM 219350105 430,836 2,802 SH SOLE 2,802 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 209,378 230 SH SOLE 230 0 0
CRH PLC ORD G25508105 434,534 5,248 SH SOLE 5,248 0 0
DEERE & CO COM 244199105 1,042,246 1,552 SH SOLE 1,552 0 0
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 8,682,349 207,167 SH SOLE 207,167 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5,476,543 104,594 SH SOLE 104,594 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 404,023 9,752 SH SOLE 9,752 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 210,635 5,358 SH SOLE 5,358 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 356,127 4,289 SH SOLE 4,289 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 384,181 8,643 SH SOLE 8,643 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 440,825 11,908 SH SOLE 11,908 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 372,159 8,085 SH SOLE 8,085 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 4,710,741 139,826 SH SOLE 139,826 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 356,768 9,486 SH SOLE 9,486 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 3,202,791 77,851 SH SOLE 77,851 0 0
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 3,448,257 67,430 SH SOLE 67,430 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 9,589,634 137,073 SH SOLE 137,073 0 0
ELI LILLY & CO COM 532457108 741,688 641 SH SOLE 641 0 0
EVERSOURCE ENERGY COM 30040W108 591,427 9,218 SH SOLE 9,218 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 559,329 3,437 SH SOLE 3,437 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 19,891,028 498,397 SH SOLE 498,397 0 0
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 3,659,900 81,422 SH SOLE 81,422 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 4,247,901 85,381 SH SOLE 85,381 0 0
FRANCO NEV CORP COM 351858105 1,011,491 4,248 SH SOLE 4,248 0 0
GE AEROSPACE COM NEW 369604301 1,940,561 6,214 SH SOLE 6,214 0 0
GE VERNOVA INC COM 36828A101 3,837,128 4,037 SH SOLE 4,037 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 214,827 5,814 SH SOLE 5,814 0 0
HONEYWELL INTL INC COM 438516205 267,472 1,268 SH SOLE 1,268 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 743,583 3,381 SH SOLE 3,381 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 232,592 572 SH SOLE 572 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 427,731 3,831 SH SOLE 3,831 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2,537,392 23,612 SH SOLE 23,612 0 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 7,361,536 177,729 SH SOLE 177,729 0 0
ISHARES TR CORE S&P MCP ETF 464287507 208,151 2,893 SH SOLE 2,893 0 0
ISHARES TR CORE S&P SCP ETF 464287804 325,344 2,392 SH SOLE 2,392 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,119,418 2,767 SH SOLE 2,767 0 0
ISHARES TR CORE S&P US GWT 464287671 209,831 1,083 SH SOLE 1,083 0 0
ISHARES TR RUS MID CAP ETF 464287499 315,862 2,960 SH SOLE 2,960 0 0
ISHARES TR GLOBAL TECH ETF 464287291 651,279 4,394 SH SOLE 4,394 0 0
ISHARES TR U.S. TECH ETF 464287721 9,138,016 34,496 SH SOLE 34,496 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 366,053 7,145 SH SOLE 7,145 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 490,426 9,607 SH SOLE 9,607 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 2,969,579 115,189 SH SOLE 115,189 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 608,133 25,088 SH SOLE 25,088 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 539,381 3,234 SH SOLE 3,234 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 579,890 24,042 SH SOLE 24,042 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 528,154 21,160 SH SOLE 21,160 0 0
ISHARES TR IBONDS DEC 29 46436E205 471,453 20,778 SH SOLE 20,778 0 0
ISHARES TR MSCI US GARP ETF 46436E403 208,461 2,445 SH SOLE 2,445 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 461,177 21,728 SH SOLE 21,728 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 575,897 25,170 SH SOLE 25,170 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 525,078 23,525 SH SOLE 23,525 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 499,938 22,818 SH SOLE 22,818 0 0
ISHARES TR IBONDS DEC 2030 46436E726 620,184 29,337 SH SOLE 29,337 0 0
ISHARES TR IBON 2026 TE ETF 46436E528 214,637 9,527 SH SOLE 9,527 0 0
ISHARES TR IBOND DEC 2030 46436E593 628,153 33,078 SH SOLE 33,078 0 0
ISHARES TR IBON 2027 TE ETF 46436E478 232,719 10,685 SH SOLE 10,685 0 0
ISHARES TR IBONDS 29 TR HI 46436E379 209,442 9,174 SH SOLE 9,174 0 0
ISHARES TR IBONDS 28 TR HI 46436E387 248,555 10,746 SH SOLE 10,746 0 0
ISHARES TR IBON 2030 TE ETF 46436E122 247,529 9,654 SH SOLE 9,654 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4,679,060 63,402 SH SOLE 63,402 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7,086,043 158,241 SH SOLE 158,241 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 209,701 3,730 SH SOLE 3,730 0 0
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 3,808,104 36,200 SH SOLE 36,200 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,053,715 60,506 SH SOLE 60,506 0 0
JOHNSON & JOHNSON COM 478160104 475,738 1,797 SH SOLE 1,797 0 0
JPMORGAN CHASE & CO COM 46625H100 824,428 2,492 SH SOLE 2,492 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 28,002 29,300 SH SOLE 29,300 0 0
LOCKHEED MARTIN CORP COM 539830109 890,400 1,748 SH SOLE 1,748 0 0
MARATHON PETE CORP COM 56585A102 523,536 1,324 SH SOLE 1,324 0 0
MARKEL GROUP INC COM 570535104 864,787 505 SH SOLE 505 0 0
MCDONALDS CORP COM 580135101 388,793 1,684 SH SOLE 1,684 0 0
META PLATFORMS INC CL A 30303M102 600,449 828 SH SOLE 828 0 0
MICROSOFT CORP COM 594918104 4,196,636 8,182 SH SOLE 8,182 0 0
NVIDIA CORPORATION COM 67066G104 1,905,388 8,343 SH SOLE 8,343 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 204,984 2,400 SH SOLE 2,400 0 0
PACER FDS TR US CASH COWS 100 69374H881 7,356,223 110,189 SH SOLE 110,189 0 0
PHILIP MORRIS INTL INC COM 718172109 269,629 1,413 SH SOLE 1,413 0 0
RTX CORPORATION COM 75513E101 472,665 2,546 SH SOLE 2,546 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 246,462 1,476 SH SOLE 1,476 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,092,677 5,582 SH SOLE 5,582 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 249,598 1,482 SH SOLE 1,482 0 0
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 2,988,670 42,738 SH SOLE 42,738 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 34,064,070 379,502 SH SOLE 379,502 0 0
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 561,867 5,656 SH SOLE 5,656 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,507,249 3,288 SH SOLE 3,288 0 0
SURGEPAYS INC COM NEW 86882L204 2,200 14,635 SH SOLE 14,635 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,555,425 3,410 SH SOLE 3,410 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 5,475,190 144,350 SH SOLE 144,350 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,285,731 36,465 SH SOLE 36,465 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 822,805 2,199 SH SOLE 2,199 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 824,220 3,814 SH SOLE 3,814 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,516,900 2,164 SH SOLE 2,164 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 253,772 3,594 SH SOLE 3,594 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 261,574 2,081 SH SOLE 2,081 0 0
VISA INC COM CL A 92826C839 297,936 829 SH SOLE 829 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 239,997 5,409 SH SOLE 5,409 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 503,991 3,769 SH SOLE 3,769 0 0
WILLIAMS COS INC COM 969457100 426,988 6,282 SH SOLE 6,282 0 0
WILLIAMS SONOMA INC COM 969904101 227,940 1,000 SH SOLE 1,000 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,144,603 13,928 SH SOLE 13,928 0 0