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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 396,181 | 1,906 | SH | SOLE | 0 | 0 | 0 | 1,906 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 486,395 | 1,085 | SH | SOLE | 0 | 0 | 0 | 1,085 | ||
| AIRBNB INC | COM CL A | 009066101 | 239,258 | 1,766 | SH | SOLE | 0 | 0 | 0 | 1,766 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 700,736 | 1,809 | SH | SOLE | 0 | 0 | 0 | 1,809 | ||
| AMAZON COM INC | COM | 023135106 | 1,333,353 | 5,016 | SH | SOLE | 0 | 0 | 0 | 5,016 | ||
| APPLE INC | COM | 037833100 | 1,261,402 | 4,279 | SH | SOLE | 0 | 0 | 0 | 4,279 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 314,728 | 2,208 | SH | SOLE | 0 | 0 | 0 | 2,208 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 502,904 | 1,037 | SH | SOLE | 0 | 0 | 0 | 1,037 | ||
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 223,566 | 20,417 | SH | SOLE | 0 | 0 | 0 | 20,417 | ||
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 332,160 | 51,900 | SH | SOLE | 0 | 0 | 0 | 51,900 | ||
| BROADCOM INC | COM | 11135F101 | 288,187 | 687 | SH | SOLE | 0 | 0 | 0 | 687 | ||
| BURLINGTON STORES INC | COM | 122017106 | 214,912 | 744 | SH | SOLE | 0 | 0 | 0 | 744 | ||
| CATERPILLAR INC | COM | 149123101 | 912,377 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
| CHEVRON CORPORATION | COM | 166764100 | 208,107 | 1,119 | SH | SOLE | 0 | 0 | 0 | 1,119 | ||
| CITIGROUP INC | COM NEW | 172967424 | 240,362 | 1,901 | SH | SOLE | 0 | 0 | 0 | 1,901 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 258,692 | 881 | SH | SOLE | 0 | 0 | 0 | 881 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 314,054 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | ||
| CVS HEALTH CORP | COM | 126650100 | 256,500 | 2,696 | SH | SOLE | 0 | 0 | 0 | 2,696 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,015,762 | 72,774 | SH | SOLE | 0 | 0 | 0 | 72,774 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,652,341 | 119,260 | SH | SOLE | 0 | 0 | 0 | 119,260 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 23,433,151 | 543,945 | SH | SOLE | 0 | 0 | 0 | 543,945 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 10,493,382 | 136,544 | SH | SOLE | 0 | 0 | 0 | 136,544 | ||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 13,060,295 | 309,412 | SH | SOLE | 0 | 0 | 0 | 309,412 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 2,477,944 | 62,213 | SH | SOLE | 0 | 0 | 0 | 62,213 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 2,520,790 | 68,259 | SH | SOLE | 0 | 0 | 0 | 68,259 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 831,215 | 24,408 | SH | SOLE | 0 | 0 | 0 | 24,408 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 849,229 | 20,143 | SH | SOLE | 0 | 0 | 0 | 20,143 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,461,732 | 64,919 | SH | SOLE | 0 | 0 | 0 | 64,919 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 487,698 | 11,820 | SH | SOLE | 0 | 0 | 0 | 11,820 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 990,691 | 24,967 | SH | SOLE | 0 | 0 | 0 | 24,967 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 728,569 | 17,879 | SH | SOLE | 0 | 0 | 0 | 17,879 | ||
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 581,857 | 10,727 | SH | SOLE | 0 | 0 | 0 | 10,727 | ||
| EATON CORP PLC | SHS | G29183103 | 275,083 | 685 | SH | SOLE | 0 | 0 | 0 | 685 | ||
| ELI LILLY & CO | COM | 532457108 | 685,061 | 692 | SH | SOLE | 0 | 0 | 0 | 692 | ||
| GE AEROSPACE | COM NEW | 369604301 | 221,919 | 746 | SH | SOLE | 0 | 0 | 0 | 746 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 279,440 | 807 | SH | SOLE | 0 | 0 | 0 | 807 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 210,776 | 1,562 | SH | SOLE | 0 | 0 | 0 | 1,562 | ||
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 6,187,729 | 131,991 | SH | SOLE | 0 | 0 | 0 | 131,991 | ||
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 5,561,474 | 110,742 | SH | SOLE | 0 | 0 | 0 | 110,742 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 837,427 | 13,862 | SH | SOLE | 0 | 0 | 0 | 13,862 | ||
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 748,807 | 12,787 | SH | SOLE | 0 | 0 | 0 | 12,787 | ||
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 15,136,222 | 225,476 | SH | SOLE | 0 | 0 | 0 | 225,476 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 453,341 | 641 | SH | SOLE | 0 | 0 | 0 | 641 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 541,617 | 6,732 | SH | SOLE | 0 | 0 | 0 | 6,732 | ||
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 216,513 | 1,795 | SH | SOLE | 0 | 0 | 0 | 1,795 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 231,399 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,987,148 | 82,751 | SH | SOLE | 0 | 0 | 0 | 82,751 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,151,281 | 15,700 | SH | SOLE | 0 | 0 | 0 | 15,700 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 723,826 | 6,461 | SH | SOLE | 0 | 0 | 0 | 6,461 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 721,734 | 5,315 | SH | SOLE | 0 | 0 | 0 | 5,315 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 6,211,754 | 8,376 | SH | SOLE | 0 | 0 | 0 | 8,376 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 678,425 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 384,860 | 1,362 | SH | SOLE | 0 | 0 | 0 | 1,362 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 3,937,365 | 37,509 | SH | SOLE | 0 | 0 | 0 | 37,509 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 224,876 | 2,280 | SH | SOLE | 0 | 0 | 0 | 2,280 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,118,285 | 22,144 | SH | SOLE | 0 | 0 | 0 | 22,144 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 310,600 | 1,385 | SH | SOLE | 0 | 0 | 0 | 1,385 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 294,516 | 966 | SH | SOLE | 0 | 0 | 0 | 966 | ||
| M & T BK CORP | COM | 55261F104 | 277,695 | 1,330 | SH | SOLE | 0 | 0 | 0 | 1,330 | ||
| MARATHON PETE CORP | COM | 56585A102 | 336,545 | 1,336 | SH | SOLE | 0 | 0 | 0 | 1,336 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 502,839 | 3,057 | SH | SOLE | 0 | 0 | 0 | 3,057 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 251,423 | 503 | SH | SOLE | 0 | 0 | 0 | 503 | ||
| MCDONALDS CORP | COM | 580135101 | 769,860 | 2,801 | SH | SOLE | 0 | 0 | 0 | 2,801 | ||
| META PLATFORMS INC | CL A | 30303M102 | 534,868 | 887 | SH | SOLE | 0 | 0 | 0 | 887 | ||
| MICROSOFT CORP | COM | 594918104 | 451,370 | 1,107 | SH | SOLE | 0 | 0 | 0 | 1,107 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 316,805 | 3,349 | SH | SOLE | 0 | 0 | 0 | 3,349 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,026,631 | 4,650 | SH | SOLE | 0 | 0 | 0 | 4,650 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 218,120 | 2,375 | SH | SOLE | 0 | 0 | 0 | 2,375 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 326,850 | 1,516 | SH | SOLE | 0 | 0 | 0 | 1,516 | ||
| PENUMBRA INC | COM | 70975L107 | 247,257 | 766 | SH | SOLE | 0 | 0 | 0 | 766 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 317,897 | 2,209 | SH | SOLE | 0 | 0 | 0 | 2,209 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 207,992 | 642 | SH | SOLE | 0 | 0 | 0 | 642 | ||
| S&P GLOBAL INC | COM | 78409V104 | 213,804 | 504 | SH | SOLE | 0 | 0 | 0 | 504 | ||
| SALESFORCE INC | COM | 79466L302 | 216,731 | 1,265 | SH | SOLE | 0 | 0 | 0 | 1,265 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 1,861,500 | 10,625 | SH | SOLE | 0 | 0 | 0 | 10,625 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 437,231 | 592 | SH | SOLE | 0 | 0 | 0 | 592 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 286,485 | 721 | SH | SOLE | 0 | 0 | 0 | 721 | ||
| TESLA INC | COM | 88160R101 | 585,158 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 240,763 | 3,153 | SH | SOLE | 0 | 0 | 0 | 3,153 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 281,504 | 710 | SH | SOLE | 0 | 0 | 0 | 710 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 774,170 | 3,133 | SH | SOLE | 0 | 0 | 0 | 3,133 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 720,497 | 14,494 | SH | SOLE | 0 | 0 | 0 | 14,494 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,161,112 | 131,587 | SH | SOLE | 0 | 0 | 0 | 131,587 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 14,456,038 | 42,618 | SH | SOLE | 0 | 0 | 0 | 42,618 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,147,809 | 5,920 | SH | SOLE | 0 | 0 | 0 | 5,920 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 803,298 | 10,434 | SH | SOLE | 0 | 0 | 0 | 10,434 | ||
| VISA INC | COM CL A | 92826C839 | 531,753 | 1,629 | SH | SOLE | 0 | 0 | 0 | 1,629 | ||
| WALMART INC | COM | 931142103 | 239,354 | 1,836 | SH | SOLE | 0 | 0 | 0 | 1,836 | ||