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 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | 49,541,233 | 1,144,139 | SH | SOLE | 1,144,139 | 0 | 0 | ||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 42,351,302 | 55,300 | SH | SOLE | 55,299 | 0 | 0 | ||
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 19,577,889 | 282,672 | SH | SOLE | 282,672 | 0 | 0 | ||
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 | 17,633,113 | 485,093 | SH | SOLE | 485,092 | 0 | 0 | ||
| APPLE INC COM | Stock | 037833100 | 13,320,501 | 39,999 | SH | SOLE | 39,999 | 0 | 0 | ||
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 12,625,226 | 88,748 | SH | SOLE | 88,747 | 0 | 0 | ||
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 11,787,618 | 131,985 | SH | SOLE | 131,985 | 0 | 0 | ||
| FIDELITY ENHANCED SMALL CAP CORE ETF | ETF | 31609A206 | 9,145,946 | 203,469 | SH | SOLE | 203,469 | 0 | 0 | ||
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 | 8,938,330 | 203,236 | SH | SOLE | 203,236 | 0 | 0 | ||
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | 8,376,701 | 177,510 | SH | SOLE | 177,510 | 0 | 0 | ||
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 7,920,490 | 34,696 | SH | SOLE | 34,696 | 0 | 0 | ||
| FIDELITY EMERGING MARKETS MULTIFACTOR ETF | ETF | 316092543 | 7,631,996 | 214,744 | SH | SOLE | 214,743 | 0 | 0 | ||
| NVIDIA CORPORATION COM | Stock | 67066G104 | 7,074,779 | 30,978 | SH | SOLE | 30,978 | 0 | 0 | ||
| INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 7,064,067 | 84,016 | SH | SOLE | 84,016 | 0 | 0 | ||
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 6,779,530 | 85,665 | SH | SOLE | 85,665 | 0 | 0 | ||
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 6,643,878 | 130,811 | SH | SOLE | 130,810 | 0 | 0 | ||
| VANGUARD S&P 500 ETF | ETF | 922908363 | 4,555,235 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 3,550,276 | 58,460 | SH | SOLE | 58,459 | 0 | 0 | ||
| AMAZON COM INC COM | Stock | 023135106 | 2,882,878 | 11,571 | SH | SOLE | 11,570 | 0 | 0 | ||
| MICROSOFT CORP COM | Stock | 594918104 | 2,612,751 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
| U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y212 | 2,419,758 | 54,438 | SH | SOLE | 54,437 | 0 | 0 | ||
| ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 | 2,396,282 | 46,187 | SH | SOLE | 46,186 | 0 | 0 | ||
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 | 2,120,525 | 42,074 | SH | SOLE | 42,073 | 0 | 0 | ||
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 1,946,527 | 16,244 | SH | SOLE | 16,244 | 0 | 0 | ||
| ISHARES GOLD TRUST | ETF | 464285204 | 1,858,324 | 23,794 | SH | SOLE | 23,794 | 0 | 0 | ||
| VISA INC COM CL A | Stock | 92826C839 | 1,621,354 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 1,518,461 | 21,104 | SH | SOLE | 21,104 | 0 | 0 | ||
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E528 | 1,438,560 | 63,851 | SH | SOLE | 63,850 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 1,375,994 | 8,455 | SH | SOLE | 8,454 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,307,143 | 3,799 | SH | SOLE | 3,798 | 0 | 0 | ||
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | 1,299,018 | 34,539 | SH | SOLE | 34,539 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,208,804 | 3,548 | SH | SOLE | 3,547 | 0 | 0 | ||
| U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y196 | 1,177,660 | 28,100 | SH | SOLE | 28,099 | 0 | 0 | ||
| QUALCOMM INC COM | Stock | 747525103 | 1,157,977 | 6,292 | SH | SOLE | 6,291 | 0 | 0 | ||
| META PLATFORMS INC CL A | Stock | 30303M102 | 1,146,106 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 1,042,002 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 | 1,014,602 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
| ISHARES ENHANCED SHORT-TERM BOND ACTIVE ETF | ETF | 09290C822 | 916,556 | 9,196 | SH | SOLE | 9,195 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 910,911 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 | 885,402 | 20,882 | SH | SOLE | 20,882 | 0 | 0 | ||
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 862,105 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
| CSX CORP COM | Stock | 126408103 | 835,334 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 801,170 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
| UNITED RENTALS INC COM | Stock | 911363109 | 786,399 | 786 | SH | SOLE | 785 | 0 | 0 | ||
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 764,539 | 6,770 | SH | SOLE | 6,769 | 0 | 0 | ||
| ELI LILLY & CO COM | Stock | 532457108 | 726,386 | 628 | SH | SOLE | 627 | 0 | 0 | ||
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | 710,753 | 667 | SH | SOLE | 667 | 0 | 0 | ||
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 701,829 | 13,851 | SH | SOLE | 13,850 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 693,227 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
| APPLIED MATLS INC COM | Stock | 038222105 | 660,192 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 652,255 | 9,766 | SH | SOLE | 9,765 | 0 | 0 | ||
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 647,235 | 2,195 | SH | SOLE | 2,194 | 0 | 0 | ||
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 634,286 | 857 | SH | SOLE | 857 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 604,437 | 12,768 | SH | SOLE | 12,768 | 0 | 0 | ||
| FIDELITY CORPORATE BOND ETF | ETF | 316188101 | 604,318 | 13,538 | SH | SOLE | 13,537 | 0 | 0 | ||
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 553,535 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | 508,417 | 1,573 | SH | SOLE | 1,572 | 0 | 0 | ||
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 494,921 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 | 491,448 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | ||
| TESLA INC COM | Stock | 88160R101 | 484,729 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
| EATON CORP PLC SHS | Stock | G29183103 | 476,040 | 1,108 | SH | SOLE | 1,107 | 0 | 0 | ||
| NORDSON CORP COM | Stock | 655663102 | 467,599 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 462,805 | 42,035 | SH | SOLE | 42,035 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 433,677 | 482 | SH | SOLE | 481 | 0 | 0 | ||
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 427,329 | 8,773 | SH | SOLE | 8,772 | 0 | 0 | ||
| HOME DEPOT INC COM | Stock | 437076102 | 423,319 | 1,488 | SH | SOLE | 1,487 | 0 | 0 | ||
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 421,133 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | 397,839 | 416 | SH | SOLE | 416 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 396,125 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 381,827 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
| FEDEX CORP COM | Stock | 31428X106 | 370,185 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | Stock | 478160104 | 366,437 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 365,276 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
| COCA COLA CO COM | Stock | 191216100 | 345,221 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 342,088 | 2,355 | SH | SOLE | 2,354 | 0 | 0 | ||
| ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E478 | 337,746 | 15,507 | SH | SOLE | 15,507 | 0 | 0 | ||
| PPG INDS INC COM | Stock | 693506107 | 336,337 | 3,224 | SH | SOLE | 3,223 | 0 | 0 | ||
| WELLS FARGO & CO COM | Stock | 949746101 | 327,212 | 4,088 | SH | SOLE | 4,087 | 0 | 0 | ||
| AKRE FOCUS ETF | ETF | 74316P579 | 323,212 | 6,137 | SH | SOLE | 6,136 | 0 | 0 | ||
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 319,177 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 298,223 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
| NETFLIX INC. COM | Stock | 64110L106 | 298,119 | 4,285 | SH | SOLE | 4,284 | 0 | 0 | ||
| ALTRIA GROUP INC COM | Stock | 02209S103 | 295,518 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 293,778 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
| 4D MOLECULAR THERAPEUTICS INC COM | Stock | 35104E100 | 264,735 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
| PROGRESSIVE CORP COM | Stock | 743315103 | 260,438 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 257,452 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | ||
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 255,381 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 247,792 | 975 | SH | SOLE | 975 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 246,424 | 484 | SH | SOLE | 483 | 0 | 0 | ||
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 236,141 | 2,498 | SH | SOLE | 2,497 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 231,547 | 465 | SH | SOLE | 465 | 0 | 0 | ||
| BOEING CO COM | Stock | 097023105 | 226,051 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
| ISHARES SECURITIZED INCOME ACTIVE ETF | ETF | 092528819 | 224,923 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 223,597 | 805 | SH | SOLE | 804 | 0 | 0 | ||
| ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | ETF | 09290C863 | 221,074 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 217,976 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 212,939 | 1,149 | SH | SOLE | 1,148 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 211,263 | 232 | SH | SOLE | 232 | 0 | 0 | ||
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | ETF | 25434V583 | 205,004 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 201,697 | 519 | SH | SOLE | 518 | 0 | 0 | ||