ALPHABET INC CAP STK CL A 02079K305 896310 3687 SH SOLE 0 0 3687 ALPHABET INC CAP STK CL C 02079K107 504149 2070 SH SOLE 0 0 2070 AMAZON COM INC COM 023135106 1324446 6032 SH SOLE 0 0 6032 APPLE INC COM 037833100 2591464 10177 SH SOLE 0 0 10177 ARISTA NETWORKS INC COM SHS 040413205 227453 1561 SH SOLE 0 0 1561 AT&T INC COM 00206R102 226091 8006 SH SOLE 0 0 8006 AUTOMATIC DATA PROCESSING IN COM 053015103 379496 1293 SH SOLE 0 0 1293 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 846614 1684 SH SOLE 0 0 1684 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 568082 10670 SH SOLE 0 0 10670 BLACKROCK INC COM 09290D101 370446 318 SH SOLE 0 0 318 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 8121773 297610 SH SOLE 0 0 297610 CARRIER GLOBAL CORPORATION COM 14448C104 379035 6349 SH SOLE 0 0 6349 DEERE & CO COM 244199105 217656 476 SH SOLE 0 0 476 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4535155 99107 SH SOLE 0 0 99107 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5516212 151753 SH SOLE 0 0 151753 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 3953908 104684 SH SOLE 0 0 104684 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 669506 20418 SH SOLE 0 0 20418 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 210293 2903 SH SOLE 0 0 2903 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 212292 4998 SH SOLE 0 0 4998 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 313777 7662 SH SOLE 0 0 7662 ELI LILLY & CO COM 532457108 858375 1125 SH SOLE 0 0 1125 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 3113539 125698 SH SOLE 0 0 125698 GENWORTH FINL INC COM SHS 37247D106 683360 76782 SH SOLE 0 0 76782 HOME DEPOT INC COM 437076102 202595 500 SH SOLE 0 0 500 IDEXX LABS INC COM 45168D104 242778 380 SH SOLE 0 0 380 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 344807 5011 SH SOLE 0 0 5011 INTERNATIONAL BUSINESS MACHS COM 459200101 448917 1591 SH SOLE 0 0 1591 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 354571 7843 SH SOLE 0 0 7843 ISHARES TR CORE S&P US VLU 464287663 10316504 103217 SH SOLE 0 0 103217 ISHARES TR MSCI USA QLT FCT 46432F339 3307896 17007 SH SOLE 0 0 17007 ISHARES TR IBONDS DEC 29 46436E205 623432 26563 SH SOLE 0 0 26563 ISHARES TR TRS FLT RT BD 46434V860 1095104 21647 SH SOLE 0 0 21647 ISHARES TR MSCI INTL QUALTY 46434V456 1686140 38157 SH SOLE 0 0 38157 ISHARES TR CORE S&P500 ETF 464287200 272078 407 SH SOLE 0 0 407 ISHARES TR CORE S&P US GWT 464287671 1570030 9542 SH SOLE 0 0 9542 ISHARES TR S&P 100 ETF 464287101 2156615 6479 SH SOLE 0 0 6479 ISHARES TR IBONDS DEC 2030 46436E726 283365 12793 SH SOLE 0 0 12793 ISHARES TR IBDS DEC28 ETF 46435U515 501104 19636 SH SOLE 0 0 19636 ISHARES TR CORE S&P TTL STK 464287150 2034921 13971 SH SOLE 0 0 13971 ISHARES TR RUS 1000 GRW ETF 464287614 3745406 7996 SH SOLE 0 0 7996 ISHARES TR RUS 1000 VAL ETF 464287598 632147 3105 SH SOLE 0 0 3105 ISHARES TR IBONDS 27 ETF 46435UAA9 587470 24136 SH SOLE 0 0 24136 ISHARES TR IBONDS DEC2026 46435GAA0 686524 28252 SH SOLE 0 0 28252 ISHARES TR S&P 500 GRWT ETF 464287309 1175330 9736 SH SOLE 0 0 9736 ISHARES TR S&P 500 VAL ETF 464287408 555305 2689 SH SOLE 0 0 2689 ISHARES TR IBONDS DEC25 ETF 46434VBD1 307520 12208 SH SOLE 0 0 12208 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3933806 77073 SH SOLE 0 0 77073 JOHNSON & JOHNSON COM 478160104 6740573 36353 SH SOLE 0 0 36353 JPMORGAN CHASE & CO. COM 46625H100 945659 2998 SH SOLE 0 0 2998 KENVUE INC COM 49177J102 170756 10521 SH SOLE 0 0 10521 MASTERCARD INCORPORATED CL A 57636Q104 204771 360 SH SOLE 0 0 360 MCDONALDS CORP COM 580135101 208772 687 SH SOLE 0 0 687 MERCK & CO INC COM 58933Y105 336759 4012 SH SOLE 0 0 4012 MICROSOFT CORP COM 594918104 1901439 3671 SH SOLE 0 0 3671 MONDELEZ INTL INC CL A 609207105 250880 4016 SH SOLE 0 0 4016 MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 249569 4921 SH SOLE 0 0 4921 NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 4863730 95069 SH SOLE 0 0 95069 NEXTERA ENERGY INC COM 65339F101 444485 5888 SH SOLE 0 0 5888 NVIDIA CORPORATION COM 67066G104 272593 1461 SH SOLE 0 0 1461 OTIS WORLDWIDE CORP COM 68902V107 345240 3776 SH SOLE 0 0 3776 PEPSICO INC COM 713448108 500938 3567 SH SOLE 0 0 3567 PIMCO ETF TR INTER MUN BD ACT 72201R866 347220 6642 SH SOLE 0 0 6642 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 316799 3821 SH SOLE 0 0 3821 PROCTER AND GAMBLE CO COM 742718109 719731 4684 SH SOLE 0 0 4684 REGENERON PHARMACEUTICALS COM 75886F107 219285 390 SH SOLE 0 0 390 RTX CORPORATION COM 75513E101 1333453 7969 SH SOLE 0 0 7969 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 26207259 1019341 SH SOLE 0 0 1019341 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1045633 39698 SH SOLE 0 0 39698 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 609792 24991 SH SOLE 0 0 24991 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2397726 75140 SH SOLE 0 0 75140 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 740850 25450 SH SOLE 0 0 25450 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 207652 7606 SH SOLE 0 0 7606 SPDR S&P 500 ETF TR TR UNIT 78462F103 1725995 2591 SH SOLE 0 0 2591 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 236960 8000 SH SOLE 0 0 8000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2933528 4790 SH SOLE 0 0 4790 VANGUARD INDEX FDS VALUE ETF 922908744 466641 2502 SH SOLE 0 0 2502 VANGUARD INDEX FDS TOTAL STK MKT 922908769 347532 1059 SH SOLE 0 0 1059 VANGUARD INDEX FDS SM CP VAL ETF 922908611 319103 1529 SH SOLE 0 0 1529 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 241127 1381 SH SOLE 0 0 1381 VANGUARD INDEX FDS GROWTH ETF 922908736 1821372 3798 SH SOLE 0 0 3798 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 316123 3955 SH SOLE 0 0 3955 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2218375 10280 SH SOLE 0 0 10280 WALMART INC COM 931142103 219827 2133 SH SOLE 0 0 2133 WISDOMTREE TR US MIDCAP DIVID 97717W505 426820 8161 SH SOLE 0 0 8161 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 724340 14409 SH SOLE 0 0 14409 WISDOMTREE TR US AI ENHANCED 97717W406 871096 7623 SH SOLE 0 0 7623 WISDOMTREE TR US LARGECAP DIVD 97717W307 414524 4763 SH SOLE 0 0 4763 WISDOMTREE TR US SMALLCAP DIVD 97717W604 421662 12520 SH SOLE 0 0 12520 YUM BRANDS INC COM 988498101 226480 1490 SH SOLE 0 0 1490