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
ABACUS FCF ETF TR LEADERS ETF 89628W302 690,798 8,599 SH SOLE 0 0 8,599
ABBVIE INC COM 00287Y109 315,739 1,207 SH SOLE 0 0 1,207
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 282,100 1,538 SH SOLE 0 0 1,538
ADVANCED MICRO DEVICES INC COM 007903107 695,571 1,137 SH SOLE 0 0 1,137
ALPHABET INC CAP STK CL A 02079K305 2,199,581 6,393 SH SOLE 0 0 6,393
ALPHABET INC CAP STK CL C 02079K107 1,455,301 4,271 SH SOLE 0 0 4,271
AMAZON COM INC COM 023135106 1,888,887 7,581 SH SOLE 0 0 7,581
AMERICAN EXPRESS CO COM 025816109 223,514 735 SH SOLE 0 0 735
APPLE INC COM 037833100 5,297,699 15,908 SH SOLE 0 0 15,908
ASML HLDG NV N Y REGISTRY SHS N07059210 528,674 292 SH SOLE 0 0 292
BANK OF AMER CORP COM 060505104 255,386 4,692 SH SOLE 0 0 4,692
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,847,643 3,710 SH SOLE 0 0 3,710
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 1,132,041 23,989 SH SOLE 0 0 23,989
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 3,441,429 67,758 SH SOLE 0 0 67,758
BROADCOM INC COM 11135F101 1,453,475 4,139 SH SOLE 0 0 4,139
BROADSTONE NET LEASE INC COM 11135E203 759,869 41,074 SH SOLE 0 0 41,074
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 360,747 2,438 SH SOLE 0 0 2,438
CATERPILLAR INC COM 149123101 650,751 803 SH SOLE 0 0 803
CHEVRON CORPORATION COM 166764100 421,898 2,066 SH SOLE 0 0 2,066
CISCO SYS INC COM 17275R102 278,439 2,587 SH SOLE 0 0 2,587
COCA COLA CO COM 191216100 3,056,443 35,507 SH SOLE 0 0 35,507
COLGATE PALMOLIVE CO COM 194162103 450,334 5,278 SH SOLE 0 0 5,278
COSTCO WHOLESALE CORPORATION COM 22160K105 384,163 422 SH SOLE 0 0 422
DIAGEO PLC SPON ADR NEW 25243Q205 438,031 5,117 SH SOLE 0 0 5,117
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 4,780,298 119,150 SH SOLE 0 0 119,150
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 1,430,873 30,790 SH SOLE 0 0 30,790
DISNEY WALT CO COM 254687106 588,566 5,611 SH SOLE 0 0 5,611
ELI LILLY & CO COM 532457108 1,063,626 919 SH SOLE 0 0 919
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 276,705 1,825 SH SOLE 0 0 1,825
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 474,416 2,915 SH SOLE 0 0 2,915
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 1,749,139 38,913 SH SOLE 0 0 38,913
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4,511,427 104,190 SH SOLE 0 0 104,190
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 4,888,587 67,299 SH SOLE 0 0 67,299
GE AEROSPACE COM NEW 369604301 210,796 675 SH SOLE 0 0 675
GENERAL DYNAMICS CORP COM 369550108 526,590 1,587 SH SOLE 0 0 1,587
GOLDMAN SACHS GROUP INC COM 38141G104 325,030 361 SH SOLE 0 0 361
HOME DEPOT INC COM 437076102 584,995 2,056 SH SOLE 0 0 2,056
HONEYWELL AEROSPACE INC COM 43849R105 316,139 2,040 SH SOLE 0 0 2,040
HONEYWELL INTL INC COM 438516205 428,929 2,033 SH SOLE 0 0 2,033
INTEL CORP COM 458140100 285,111 2,371 SH SOLE 0 0 2,371
INTERNATIONAL BUSINESS MACHS COM 459200101 200,136 910 SH SOLE 0 0 910
INTUITIVE SURGICAL INC COM NEW 46120E602 537,565 1,322 SH SOLE 0 0 1,322
INVESCO QQQ TR UNIT SER 1 46090E103 560,271 757 SH SOLE 0 0 757
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 945,206 19,966 SH SOLE 0 0 19,966
ISHARES INC CORE MSCI EMKT 46434G103 5,494,367 67,698 SH SOLE 0 0 67,698
ISHARES INC EMNG MKTS EQT 46434G889 247,600 3,461 SH SOLE 0 0 3,461
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,726,306 17,315 SH SOLE 0 0 17,315
ISHARES TR 10-20 YR TRS ETF 464288653 1,900,269 20,617 SH SOLE 0 0 20,617
ISHARES TR CORE DIV GRWTH 46434V621 2,047,291 27,156 SH SOLE 0 0 27,156
ISHARES TR CORE MSCI EAFE 46432F842 7,906,888 81,615 SH SOLE 0 0 81,615
ISHARES TR CORE MSCI TOTAL 46432F834 921,233 9,698 SH SOLE 0 0 9,698
ISHARES TR CORE S&P MCP ETF 464287507 1,757,379 24,425 SH SOLE 0 0 24,425
ISHARES TR CORE S&P SCP ETF 464287804 1,508,175 11,086 SH SOLE 0 0 11,086
ISHARES TR CORE S&P TTL STK 464287150 455,394 2,739 SH SOLE 0 0 2,739
ISHARES TR CORE S&P500 ETF 464287200 17,137,299 22,377 SH SOLE 0 0 22,377
ISHARES TR CORE US AGGBD ET 464287226 2,639,651 27,921 SH SOLE 0 0 27,921
ISHARES TR FUTU AI TECH ETF 46435U556 309,720 3,955 SH SOLE 0 0 3,955
ISHARES TR GLOBAL TECH ETF 464287291 441,311 2,977 SH SOLE 0 0 2,977
ISHARES TR HDG MSCI EAFE 46434V803 5,502,906 118,623 SH SOLE 0 0 118,623
ISHARES TR IBDS DEC28 ETF 46435U515 775,209 31,058 SH SOLE 0 0 31,058
ISHARES TR IBOND DEC 2030 46436E593 427,047 22,488 SH SOLE 0 0 22,488
ISHARES TR IBONDS 26 TRM TS 46436E858 219,488 9,593 SH SOLE 0 0 9,593
ISHARES TR IBONDS 27 ETF 46435UAA9 783,807 32,496 SH SOLE 0 0 32,496
ISHARES TR IBONDS 27 TRM TS 46436E841 359,598 16,111 SH SOLE 0 0 16,111
ISHARES TR IBONDS 28 TRM TS 46436E833 356,016 16,249 SH SOLE 0 0 16,249
ISHARES TR IBONDS 29 TRM TS 46436E825 430,910 20,302 SH SOLE 0 0 20,302
ISHARES TR IBONDS DEC 2030 46436E726 679,397 32,138 SH SOLE 0 0 32,138
ISHARES TR IBONDS DEC 2031 46436E460 424,349 21,795 SH SOLE 0 0 21,795
ISHARES TR IBONDS DEC 2031 46436E486 603,365 30,078 SH SOLE 0 0 30,078
ISHARES TR IBONDS DEC 2032 46436E296 201,255 9,259 SH SOLE 0 0 9,259
ISHARES TR IBONDS DEC 2032 46436E312 599,415 24,903 SH SOLE 0 0 24,903
ISHARES TR IBONDS DEC 29 46436E205 686,441 30,253 SH SOLE 0 0 30,253
ISHARES TR IBONDS DEC2026 46435GAA0 780,112 32,183 SH SOLE 0 0 32,183
ISHARES TR MBS ETF 464288588 1,783,438 19,900 SH SOLE 0 0 19,900
ISHARES TR MSCI USA MIN ETF 46429B697 344,061 3,531 SH SOLE 0 0 3,531
ISHARES TR NATIONAL MUN ETF 464288414 845,297 8,361 SH SOLE 0 0 8,361
ISHARES TR RUS 1000 GRW ETF 464287614 225,468 1,800 SH SOLE 0 0 1,800
ISHARES TR S&P 100 ETF 464287101 360,301 943 SH SOLE 0 0 943
ISHARES TR TIPS BD ETF 464287176 732,726 7,043 SH SOLE 0 0 7,043
ISHARES TR U.S. TECH ETF 464287721 369,803 1,396 SH SOLE 0 0 1,396
ISHARES TR US DIGI REAL ETF 464287531 372,172 3,310 SH SOLE 0 0 3,310
ISHARES TR US TREAS BD ETF 46429B267 496,908 22,721 SH SOLE 0 0 22,721
JOHNSON & JOHNSON COM 478160104 1,161,868 4,389 SH SOLE 0 0 4,389
JPMORGAN CHASE & CO COM 46625H100 1,167,168 3,528 SH SOLE 0 0 3,528
LAM RESEARCH CORP COM NEW 512807306 305,843 931 SH SOLE 0 0 931
LINDE PLC SHS G54950103 257,260 542 SH SOLE 0 0 542
LOCKHEED MARTIN CORP COM 539830109 352,401 692 SH SOLE 0 0 692
MASTERCARD INCORPORATED CL A 57636Q104 395,955 718 SH SOLE 0 0 718
MEDTRONIC PLC SHS G5960L103 458,236 5,310 SH SOLE 0 0 5,310
MERCK & CO INC COM 58933Y105 273,764 1,884 SH SOLE 0 0 1,884
META PLATFORMS INC CL A 30303M102 1,659,937 2,289 SH SOLE 0 0 2,289
MICRON TECHNOLOGY INC COM 595112103 846,762 795 SH SOLE 0 0 795
MICROSOFT CORP COM 594918104 4,106,612 8,007 SH SOLE 0 0 8,007
NETFLIX INC. COM 64110L106 217,646 3,128 SH SOLE 0 0 3,128
NOVO-NORDISK A S ADR 670100205 388,056 10,236 SH SOLE 0 0 10,236
NVIDIA CORPORATION COM 67066G104 6,016,352 26,344 SH SOLE 0 0 26,344
PACCAR INC COM 693718108 1,102,163 10,037 SH SOLE 0 0 10,037
PALANTIR TECHNOLOGIES INC CL A 69608A108 561,150 3,000 SH SOLE 0 0 3,000
PIMCO ETF TR INTER MUN BD ACT 72201R866 229,965 4,628 SH SOLE 0 0 4,628
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 298,980 6,051 SH SOLE 0 0 6,051
PROCTER & GAMBLE CO COM 742718109 1,086,255 7,477 SH SOLE 0 0 7,477
QUALCOMM INC COM 747525103 221,768 1,205 SH SOLE 0 0 1,205
ROLLINS INC COM 775711104 565,955 18,790 SH SOLE 0 0 18,790
RTX CORPORATION COM 75513E101 637,467 3,434 SH SOLE 0 0 3,434
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 729,270 26,548 SH SOLE 0 0 26,548
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 968,783 33,053 SH SOLE 0 0 33,053
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,219,824 33,950 SH SOLE 0 0 33,950
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 357,483 10,732 SH SOLE 0 0 10,732
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 289,127 8,861 SH SOLE 0 0 8,861
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 755,209 14,142 SH SOLE 0 0 14,142
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 484,712 5,226 SH SOLE 0 0 5,226
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 667,651 28,447 SH SOLE 0 0 28,447
SPDR SERIES TRUST ST STR P500GRW 78464A409 11,518,380 93,584 SH SOLE 0 0 93,584
SPDR SERIES TRUST ST STR P500VAL 78464A508 6,913,945 113,102 SH SOLE 0 0 113,102
STARBUCKS CORP COM 855244109 487,264 5,186 SH SOLE 0 0 5,186
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,058,860 1,388 SH SOLE 0 0 1,388
STRATEGY INC CL A NEW 594972408 425,590 2,780 SH SOLE 0 0 2,780
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 282,838 620 SH SOLE 0 0 620
TCW ETF TRUST TRANS SYSTE ETF 29287L205 2,396,525 22,782 SH SOLE 0 0 22,782
TESLA INC COM 88160R101 949,826 2,677 SH SOLE 0 0 2,677
TJX COS INC NEW COM 872540109 250,463 1,893 SH SOLE 0 0 1,893
UNILEVER PLC SPON ADR NEW 904767803 468,639 7,717 SH SOLE 0 0 7,717
UNION PAC CORP COM 907818108 367,920 1,352 SH SOLE 0 0 1,352
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 303,245 498 SH SOLE 0 0 498
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,288,796 18,372 SH SOLE 0 0 18,372
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 241,713 2,682 SH SOLE 0 0 2,682
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 768,971 9,806 SH SOLE 0 0 9,806
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 477,953 1,680 SH SOLE 0 0 1,680
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 380,898 1,649 SH SOLE 0 0 1,649
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 2,256,116 6,029 SH SOLE 0 0 6,029
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 805,546 3,728 SH SOLE 0 0 3,728
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 265,663 2,964 SH SOLE 0 0 2,964
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,137,901 5,904 SH SOLE 0 0 5,904
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 293,111 6,189 SH SOLE 0 0 6,189
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 228,487 2,102 SH SOLE 0 0 2,102
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 369,906 5,239 SH SOLE 0 0 5,239
VISA INC COM CL A 92826C839 1,142,630 3,180 SH SOLE 0 0 3,180
WALMART INC COM 931142103 399,746 3,847 SH SOLE 0 0 3,847
WELLS FARGO & CO COM 949746101 270,805 3,383 SH SOLE 0 0 3,383