AFLAC INC COM 001055102 239932 2148 SH SOLE 0 0 2148 ABBOTT LABS COM 002824100 306456 2288 SH SOLE 0 0 2288 ABBVIE INC COM 00287Y109 309004 1334 SH SOLE 0 0 1335 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 5748918 100417 SH SOLE 0 0 100418 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 13254170 183423 SH SOLE 0 0 183423 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 13817638 204887 SH SOLE 0 0 204888 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 15243914 202954 SH SOLE 0 0 202955 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 334606 7087 SH SOLE 0 0 7087 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 355795 7802 SH SOLE 0 0 7802 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 16011574 202935 SH SOLE 0 0 202935 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 819076 9200 SH SOLE 0 0 9200 AMERICAN CENTY ETF TR US EQT ETF 025072885 28055887 258103 SH SOLE 0 0 258104 ANALOG DEVICES INC COM 032654105 253562 1032 SH SOLE 0 0 1032 APPLE INC COM 037833100 1534402 6026 SH SOLE 0 0 6026 AUTOMATIC DATA PROCESSING IN COM 053015103 327498 1115 SH SOLE 0 0 1116 BANK AMERICA CORP COM 060505104 401061 7774 SH SOLE 0 0 7774 BLACKROCK INC COM 09290D101 254160 218 SH SOLE 0 0 218 CATERPILLAR INC COM 149123101 348320 730 SH SOLE 0 0 730 CHEVRON CORP NEW COM 166764100 257104 1655 SH SOLE 0 0 1656 CISCO SYS INC COM 17275R102 286817 4192 SH SOLE 0 0 4192 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 370466 11749 SH SOLE 0 0 11750 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 4000909 55230 SH SOLE 0 0 55231 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 894526 13066 SH SOLE 0 0 13066 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1385391 23799 SH SOLE 0 0 23800 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 9375085 243066 SH SOLE 0 0 243067 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1781140 39855 SH SOLE 0 0 39855 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 210396 6560 SH SOLE 0 0 6561 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 16540750 544193 SH SOLE 0 0 544193 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 8040884 254217 SH SOLE 0 0 254217 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 204396 4431 SH SOLE 0 0 4432 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 15325417 405756 SH SOLE 0 0 405756 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1575327 32833 SH SOLE 0 0 32833 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 477098 15203 SH SOLE 0 0 15204 EXXON MOBIL CORP COM 30231G102 211868 1879 SH SOLE 0 0 1879 GENERAL DYNAMICS CORP COM 369550108 218922 642 SH SOLE 0 0 642 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 693680 52000 SH SOLE 0 0 52000 ILLINOIS TOOL WKS INC COM 452308109 225036 863 SH SOLE 0 0 863 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 273898 9109 SH SOLE 0 0 9109 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 224980 7000 SH SOLE 0 0 7000 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 238254 6211 SH SOLE 0 0 6211 INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 1824921 99828 SH SOLE 0 0 99828 INVESCO QQQ TR UNIT SER 1 46090E103 2268070 3777 SH SOLE 0 0 3778 ISHARES TR CORE S&P500 ETF 464287200 209562 313 SH SOLE 0 0 313 ISHARES TR 20 YR TR BD ETF 464287432 426116 4768 SH SOLE 0 0 4768 ISHARES TR PFD AND INCM SEC 464288687 247553 7829 SH SOLE 0 0 7829 JPMORGAN CHASE & CO. COM 46625H100 362043 1147 SH SOLE 0 0 1148 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2556415 44770 SH SOLE 0 0 44771 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 6117964 119866 SH SOLE 0 0 119866 JOHNSON & JOHNSON COM 478160104 476848 2571 SH SOLE 0 0 2572 ELI LILLY & CO COM 532457108 215929 283 SH SOLE 0 0 283 LOWES COS INC COM 548661107 407122 1620 SH SOLE 0 0 1620 MANULIFE FINL CORP COM 56501R106 374610 12026 SH SOLE 0 0 12026 MCDONALDS CORP COM 580135101 335191 1103 SH SOLE 0 0 1103 MICROSOFT CORP COM 594918104 1181447 2281 SH SOLE 0 0 2281 NVIDIA CORPORATION COM 67066G104 395177 2118 SH SOLE 0 0 2118 PEPSICO INC COM 713448108 372447 2652 SH SOLE 0 0 2652 PHILLIPS 66 COM 718546104 225657 1659 SH SOLE 0 0 1659 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 6724201 132968 SH SOLE 0 0 132968 PROCTER AND GAMBLE CO COM 742718109 223561 1455 SH SOLE 0 0 1455 SPDR SERIES TRUST BLOOMBERG INVT 78468R200 2694742 87321 SH SOLE 0 0 87322 SCHWAB STRATEGIC TR US REIT ETF 808524847 314478 14579 SH SOLE 0 0 14579 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 851208 34885 SH SOLE 0 0 34886 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1178610 43733 SH SOLE 0 0 43733 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12515389 57998 SH SOLE 0 0 57998 VANGUARD STAR FDS VG TL INTL STK F 921909768 384217 5230 SH SOLE 0 0 5230 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1751631 4022 SH SOLE 0 0 4022 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1644473 23210 SH SOLE 0 0 23211 VANGUARD BD INDEX FDS INTERMED TERM 921937819 796064 10194 SH SOLE 0 0 10194 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3131080 39679 SH SOLE 0 0 39679 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1311976 17641 SH SOLE 0 0 17641 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4176862 83545 SH SOLE 0 0 83546 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1469220 30775 SH SOLE 0 0 30775 VANGUARD WORLD FD FINANCIALS ETF 92204A405 238602 1818 SH SOLE 0 0 1818 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12747097 216603 SH SOLE 0 0 216603 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4025648 50364 SH SOLE 0 0 50365 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9009542 150083 SH SOLE 0 0 150084 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 13079623 278526 SH SOLE 0 0 278527 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7071643 91070 SH SOLE 0 0 91071 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7912595 139159 SH SOLE 0 0 139159 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6530920 77647 SH SOLE 0 0 77647 VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 341786 4542 SH SOLE 0 0 4542 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7648617 152758 SH SOLE 0 0 152758 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11085612 18102 SH SOLE 0 0 18103 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3233806 35373 SH SOLE 0 0 35373 VANGUARD INDEX FDS MID CAP ETF 922908629 200761 683 SH SOLE 0 0 683 VANGUARD INDEX FDS GROWTH ETF 922908736 29787151 62107 SH SOLE 0 0 62107 VANGUARD INDEX FDS SMALL CP ETF 922908751 675316 2655 SH SOLE 0 0 2656 VANGUARD INDEX FDS TOTAL STK MKT 922908769 631646 1924 SH SOLE 0 0 1925 WALMART INC COM 931142103 457438 4438 SH SOLE 0 0 4439 WASTE MGMT INC DEL COM 94106L109 220830 1000 SH SOLE 0 0 1000 AON PLC SHS CL A G0403H108 943867 2647 SH SOLE 0 0 2647