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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   985,531 7,246 SH   SOLE 0 0 0 7,246
ABBVIE INC COM 00287Y109   969,271 5,222 SH   SOLE 0 0 0 5,222
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   227,455 761 SH   SOLE 0 0 0 761
ADOBE INC COM 00724F101   257,275 665 SH   SOLE 0 0 0 665
ADVANCED MICRO DEVICES INC COM 007903107   232,023 1,635 SH   SOLE 0 0 0 1,635
AGILENT TECHNOLOGIES INC COM 00846U101   336,394 2,851 SH   SOLE 0 0 0 2,851
AIR PRODS & CHEMS INC COM 009158106   720,951 2,556 SH   SOLE 0 0 0 2,556
ALPHABET INC CAP STK CL C 02079K107   1,286,442 7,252 SH   SOLE 0 0 0 7,252
ALPHABET INC CAP STK CL A 02079K305   1,923,398 10,914 SH   SOLE 0 0 0 10,914
ALTRIA GROUP INC COM 02209S103   576,199 9,828 SH   SOLE 0 0 0 9,828
AMAZON COM INC COM 023135106   6,149,954 28,032 SH   SOLE 0 0 0 28,032
AMGEN INC COM 031162100   206,076 738 SH   SOLE 0 0 0 738
AMPHENOL CORP NEW CL A 032095101   200,858 2,034 SH   SOLE 0 0 0 2,034
API GROUP CORP COM STK 00187Y100   206,446 4,044 SH   SOLE 0 0 0 4,044
APOLLO GLOBAL MGMT INC COM 03769M106   253,742 1,789 SH   SOLE 0 0 0 1,789
APPLE INC COM 037833100   6,217,152 30,302 SH   SOLE 0 0 0 30,302
ASTRAZENECA PLC SPONSORED ADR 046353108   238,831 3,418 SH   SOLE 0 0 0 3,418
AT&T INC COM 00206R102   615,293 21,261 SH   SOLE 0 0 0 21,261
AUTODESK INC COM 052769106   429,694 1,388 SH   SOLE 0 0 0 1,388
AUTOMATIC DATA PROCESSING IN COM 053015103   228,524 741 SH   SOLE 0 0 0 741
BANK AMERICA CORP COM 060505104   552,159 11,669 SH   SOLE 0 0 0 11,669
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,939,489 3,993 SH   SOLE 0 0 0 3,993
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863   1,092,947 36,298 SH   SOLE 0 0 0 36,298
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   3,839,706 133,092 SH   SOLE 0 0 0 133,092
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848   870,735 31,918 SH   SOLE 0 0 0 31,918
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   7,014,059 197,135 SH   SOLE 0 0 0 197,135
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   15,441,939 283,546 SH   SOLE 0 0 0 283,546
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108   215,693 9,668 SH   SOLE 0 0 0 9,668
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   389,051 8,000 SH   SOLE 0 0 0 8,000
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   8,328,356 157,615 SH   SOLE 0 0 0 157,615
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   1,004,865 19,354 SH   SOLE 0 0 0 19,354
BLACKROCK INC COM 09290D101   549,813 524 SH   SOLE 0 0 0 524
BLACKSTONE INC COM 09260D107   431,248 2,883 SH   SOLE 0 0 0 2,883
BOEING CO COM 097023105   274,694 1,311 SH   SOLE 0 0 0 1,311
BROADCOM INC COM 11135F101   4,501,642 16,331 SH   SOLE 0 0 0 16,331
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   277,680 6,831 SH   SOLE 0 0 0 6,831
CARDINAL HEALTH INC COM 14149Y108   260,904 1,553 SH   SOLE 0 0 0 1,553
CARLYLE GROUP INC COM 14316J108   360,158 7,007 SH   SOLE 0 0 0 7,007
CATERPILLAR INC COM 149123101   209,245 539 SH   SOLE 0 0 0 539
CELESTICA INC COM 15101Q207   228,233 1,462 SH   SOLE 0 0 0 1,462
CENCORA INC COM 03073E105   655,208 2,185 SH   SOLE 0 0 0 2,185
CHEVRON CORP NEW COM 166764100   722,773 5,048 SH   SOLE 0 0 0 5,048
CHIPOTLE MEXICAN GRILL INC COM 169656105   504,003 8,976 SH   SOLE 0 0 0 8,976
CHUBB LIMITED COM H1467J104   616,234 2,127 SH   SOLE 0 0 0 2,127
CISCO SYS INC COM 17275R102   544,585 7,849 SH   SOLE 0 0 0 7,849
CME GROUP INC COM 12572Q105   355,555 1,290 SH   SOLE 0 0 0 1,290
COCA COLA CO COM 191216100   692,341 9,786 SH   SOLE 0 0 0 9,786
COMCAST CORP NEW CL A 20030N101   326,882 9,159 SH   SOLE 0 0 0 9,159
CONSOLIDATED EDISON INC COM 209115104   222,736 2,220 SH   SOLE 0 0 0 2,220
COPART INC COM 217204106   312,625 6,371 SH   SOLE 0 0 0 6,371
COSTCO WHSL CORP NEW COM 22160K105   1,077,649 1,089 SH   SOLE 0 0 0 1,089
CROWDSTRIKE HLDGS INC CL A 22788C105   293,872 577 SH   SOLE 0 0 0 577
DATADOG INC CL A COM 23804L103   387,005 2,881 SH   SOLE 0 0 0 2,881
DELL TECHNOLOGIES INC CL C 24703L202   273,034 2,227 SH   SOLE 0 0 0 2,227
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,378,120 46,923 SH   SOLE 0 0 0 46,923
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   391,449 11,323 SH   SOLE 0 0 0 11,323
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   6,050,068 168,808 SH   SOLE 0 0 0 168,808
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,315,956 42,327 SH   SOLE 0 0 0 42,327
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   712,983 20,050 SH   SOLE 0 0 0 20,050
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,181,864 17,634 SH   SOLE 0 0 0 17,634
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   596,598 8,924 SH   SOLE 0 0 0 8,924
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   536,510 9,943 SH   SOLE 0 0 0 9,943
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,168,272 39,697 SH   SOLE 0 0 0 39,697
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   477,056 11,262 SH   SOLE 0 0 0 11,262
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   267,280 6,240 SH   SOLE 0 0 0 6,240
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   250,045 7,598 SH   SOLE 0 0 0 7,598
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   226,344 7,675 SH   SOLE 0 0 0 7,675
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   381,081 12,840 SH   SOLE 0 0 0 12,840
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   740,247 13,585 SH   SOLE 0 0 0 13,585
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   208,002 7,185 SH   SOLE 0 0 0 7,185
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   293,601 9,790 SH   SOLE 0 0 0 9,790
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   456,651 14,721 SH   SOLE 0 0 0 14,721
DISNEY WALT CO COM 254687106   229,193 1,848 SH   SOLE 0 0 0 1,848
DOMINION ENERGY INC COM 25746U109   321,352 5,686 SH   SOLE 0 0 0 5,686
DUKE ENERGY CORP NEW COM NEW 26441C204   258,385 2,190 SH   SOLE 0 0 0 2,190
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   1,531,885 13,595 SH   SOLE 0 0 0 13,595
EATON CORP PLC SHS G29183103   913,469 2,559 SH   SOLE 0 0 0 2,559
ELI LILLY & CO COM 532457108   1,079,911 1,385 SH   SOLE 0 0 0 1,385
EVERGY INC COM 30034W106   302,534 4,389 SH   SOLE 0 0 0 4,389
EXXON MOBIL CORP COM 30231G102   1,776,282 16,478 SH   SOLE 0 0 0 16,478
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   206,649 949 SH   SOLE 0 0 0 949
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   18,639,960 407,431 SH   SOLE 0 0 0 407,431
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   4,437,783 90,383 SH   SOLE 0 0 0 90,383
FIRST TR EXCHANGE-TRADED FD SHS 336917109   641,903 15,331 SH   SOLE 0 0 0 15,331
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,073,187 51,331 SH   SOLE 0 0 0 51,331
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   973,351 25,887 SH   SOLE 0 0 0 25,887
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   1,891,655 58,893 SH   SOLE 0 0 0 58,893
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   651,304 24,522 SH   SOLE 0 0 0 24,522
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   206,997 5,330 SH   SOLE 0 0 0 5,330
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,738,697 54,676 SH   SOLE 0 0 0 54,676
FLEXSHARES TR CR SCD US BD 33939L761   678,190 13,903 SH   SOLE 0 0 0 13,903
GE AEROSPACE COM NEW 369604301   253,549 985 SH   SOLE 0 0 0 985
GILEAD SCIENCES INC COM 375558103   204,780 1,847 SH   SOLE 0 0 0 1,847
GOLDMAN SACHS GROUP INC COM 38141G104   235,993 333 SH   SOLE 0 0 0 333
HOME DEPOT INC COM 437076102   1,012,350 2,761 SH   SOLE 0 0 0 2,761
HONEYWELL INTL INC COM 438516106   586,633 2,519 SH   SOLE 0 0 0 2,519
IDEXX LABS INC COM 45168D104   466,079 869 SH   SOLE 0 0 0 869
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N726   342,383 13,668 SH   SOLE 0 0 0 13,668
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   220,521 4,679 SH   SOLE 0 0 0 4,679
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   276,661 8,839 SH   SOLE 0 0 0 8,839
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809   591,033 22,789 SH   SOLE 0 0 0 22,789
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103   393,125 10,517 SH   SOLE 0 0 0 10,517
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   2,451,109 65,731 SH   SOLE 0 0 0 65,731
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   629,625 21,533 SH   SOLE 0 0 0 21,533
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   213,843 5,411 SH   SOLE 0 0 0 5,411
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244   761,970 27,049 SH   SOLE 0 0 0 27,049
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   1,123,827 35,032 SH   SOLE 0 0 0 35,032
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   232,476 6,319 SH   SOLE 0 0 0 6,319
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475   914,064 28,056 SH   SOLE 0 0 0 28,056
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   2,326,853 52,823 SH   SOLE 0 0 0 52,823
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   2,366,935 53,978 SH   SOLE 0 0 0 53,978
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   468,567 14,625 SH   SOLE 0 0 0 14,625
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   482,544 17,433 SH   SOLE 0 0 0 17,433
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   638,077 19,410 SH   SOLE 0 0 0 19,410
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   254,040 6,280 SH   SOLE 0 0 0 6,280
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601   391,300 15,218 SH   SOLE 0 0 0 15,218
INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608   308,255 8,830 SH   SOLE 0 0 0 8,830
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619   680,265 26,792 SH   SOLE 0 0 0 26,792
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   371,159 9,077 SH   SOLE 0 0 0 9,077
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   538,640 14,171 SH   SOLE 0 0 0 14,171
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   222,675 6,054 SH   SOLE 0 0 0 6,054
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   2,311,437 55,967 SH   SOLE 0 0 0 55,967
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   673,070 19,677 SH   SOLE 0 0 0 19,677
INNOVATOR ETFS TRUST EQUITY JAN 20227 45784N825   350,368 13,297 SH   SOLE 0 0 0 13,297
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   737,686 23,096 SH   SOLE 0 0 0 23,096
INTERNATIONAL BUSINESS MACHS COM 459200101   647,458 2,196 SH   SOLE 0 0 0 2,196
INTUIT COM 461202103   696,288 884 SH   SOLE 0 0 0 884
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   280,888 13,427 SH   SOLE 0 0 0 13,427
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   5,253,511 46,710 SH   SOLE 0 0 0 46,710
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,816,642 31,441 SH   SOLE 0 0 0 31,441
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   484,155 2,664 SH   SOLE 0 0 0 2,664
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   316,091 6,067 SH   SOLE 0 0 0 6,067
INVESCO QQQ TR UNIT SER 1 46090E103   1,143,597 2,073 SH   SOLE 0 0 0 2,073
ISHARES GOLD TR ISHARES NEW 464285204   4,948,256 79,350 SH   SOLE 0 0 0 79,350
ISHARES INC MSCI EMRG CHN 46434G764   447,357 7,085 SH   SOLE 0 0 0 7,085
ISHARES INC CORE MSCI EMKT 46434G103   10,881,676 181,271 SH   SOLE 0 0 0 181,271
ISHARES TR CORE S&P SCP ETF 464287804   432,283 3,955 SH   SOLE 0 0 0 3,955
ISHARES TR US TREAS BD ETF 46429B267   2,672,860 116,312 SH   SOLE 0 0 0 116,312
ISHARES TR CORE MSCI TOTAL 46432F834   485,441 6,279 SH   SOLE 0 0 0 6,279
ISHARES TR CORE TOTAL USD 46434V613   627,988 13,584 SH   SOLE 0 0 0 13,584
ISHARES TR RUS 2000 GRW ETF 464287648   334,307 1,169 SH   SOLE 0 0 0 1,169
ISHARES TR JPMORGAN USD EMG 464288281   3,109,013 33,567 SH   SOLE 0 0 0 33,567
ISHARES TR U.S. TECH ETF 464287721   6,262,079 36,141 SH   SOLE 0 0 0 36,141
ISHARES TR RUS 2000 VAL ETF 464287630   347,703 2,204 SH   SOLE 0 0 0 2,204
ISHARES TR S&P 100 ETF 464287101   827,223 2,718 SH   SOLE 0 0 0 2,718
ISHARES TR RUS 1000 VAL ETF 464287598   298,337 1,536 SH   SOLE 0 0 0 1,536
ISHARES TR SHRT NAT MUN ETF 464288158   633,402 5,956 SH   SOLE 0 0 0 5,956
ISHARES TR ESG MSCI LEADR 46435U218   222,118 2,050 SH   SOLE 0 0 0 2,050
ISHARES TR NATIONAL MUN ETF 464288414   1,550,683 14,842 SH   SOLE 0 0 0 14,842
ISHARES TR MORNINGSTAR GRWT 464287119   1,049,912 10,835 SH   SOLE 0 0 0 10,835
ISHARES TR HIGH YLD SYSTM B 46435G250   2,587,138 54,495 SH   SOLE 0 0 0 54,495
ISHARES TR MSCI USA QLT FCT 46432F339   18,692,981 102,248 SH   SOLE 0 0 0 102,248
ISHARES TR 7-10 YR TRSY BD 464287440   581,132 6,068 SH   SOLE 0 0 0 6,068
ISHARES TR 10-20 YR TRS ETF 464288653   10,539,680 103,737 SH   SOLE 0 0 0 103,737
ISHARES TR CORE MSCI EAFE 46432F842   494,693 5,926 SH   SOLE 0 0 0 5,926
ISHARES TR HIGH YLD CORP BD 46436E320   847,241 27,679 SH   SOLE 0 0 0 27,679
ISHARES TR CORE S&P MCP ETF 464287507   898,602 14,489 SH   SOLE 0 0 0 14,489
ISHARES TR CORE US AGGBD ET 464287226   2,540,509 25,610 SH   SOLE 0 0 0 25,610
ISHARES TR S&P 500 GRWT ETF 464287309   19,199,563 174,383 SH   SOLE 0 0 0 174,383
ISHARES TR A RATE CP BD ETF 46429B291   2,640,045 55,185 SH   SOLE 0 0 0 55,185
ISHARES TR CONV BD ETF 46435G102   1,267,252 14,065 SH   SOLE 0 0 0 14,065
ISHARES TR MRGSTR MD CP ETF 464288208   607,965 7,632 SH   SOLE 0 0 0 7,632
ISHARES TR MBS ETF 464288588   10,068,452 107,237 SH   SOLE 0 0 0 107,237
ISHARES TR MSCI EMG MKT ETF 464287234   210,519 4,364 SH   SOLE 0 0 0 4,364
ISHARES TR RUSSELL 2000 ETF 464287655   325,155 1,507 SH   SOLE 0 0 0 1,507
ISHARES TR RUS 1000 GRW ETF 464287614   505,703 1,191 SH   SOLE 0 0 0 1,191
ISHARES TR RUS MID CAP ETF 464287499   616,427 6,702 SH   SOLE 0 0 0 6,702
ISHARES TR S&P 500 VAL ETF 464287408   17,349,789 88,782 SH   SOLE 0 0 0 88,782
ISHARES TR EAFE GRWTH ETF 464288885   7,145,316 63,797 SH   SOLE 0 0 0 63,797
ISHARES TR CORE S&P500 ETF 464287200   1,918,963 3,091 SH   SOLE 0 0 0 3,091
ISHARES TR MSCI INTL QUALTY 46434V456   524,154 12,128 SH   SOLE 0 0 0 12,128
ISHARES TR 20 YR TR BD ETF 464287432   390,245 4,422 SH   SOLE 0 0 0 4,422
ISHARES TR EAFE VALUE ETF 464288877   15,466,579 243,645 SH   SOLE 0 0 0 243,645
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   372,391 6,289 SH   SOLE 0 0 0 6,289
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   2,210,158 47,870 SH   SOLE 0 0 0 47,870
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   1,216,011 10,865 SH   SOLE 0 0 0 10,865
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   2,192,067 33,467 SH   SOLE 0 0 0 33,467
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   1,803,064 28,024 SH   SOLE 0 0 0 28,024
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   25,282,385 537,237 SH   SOLE 0 0 0 537,237
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   491,499 9,171 SH   SOLE 0 0 0 9,171
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   2,411,190 52,055 SH   SOLE 0 0 0 52,055
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   285,151 6,447 SH   SOLE 0 0 0 6,447
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   2,508,424 29,144 SH   SOLE 0 0 0 29,144
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   713,403 12,549 SH   SOLE 0 0 0 12,549
JANUS DETROIT STR TR HENDERSON MTG 47103U852   302,553 6,716 SH   SOLE 0 0 0 6,716
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   311,651 6,141 SH   SOLE 0 0 0 6,141
JOHNSON & JOHNSON COM 478160104   972,874 6,369 SH   SOLE 0 0 0 6,369
JOHNSON CTLS INTL PLC SHS G51502105   251,904 2,385 SH   SOLE 0 0 0 2,385
JPMORGAN CHASE & CO. COM 46625H100   2,772,603 9,564 SH   SOLE 0 0 0 9,564
KLA CORP COM NEW 482480100   1,072,212 1,197 SH   SOLE 0 0 0 1,197
L3HARRIS TECHNOLOGIES INC COM 502431109   546,580 2,179 SH   SOLE 0 0 0 2,179
LAM RESEARCH CORP COM NEW 512807306   295,757 3,038 SH   SOLE 0 0 0 3,038
LANCASTER COLONY CORP COM 513847103   652,169 3,775 SH   SOLE 0 0 0 3,775
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,051,638 26,383 SH   SOLE 0 0 0 26,383
LEIDOS HOLDINGS INC COM 525327102   319,464 2,025 SH   SOLE 0 0 0 2,025
LINDE PLC SHS G54950103   334,106 712 SH   SOLE 0 0 0 712
LISTED FDS TR RELATIVE STRENGT 53656G332   10,468,023 422,684 SH   SOLE 0 0 0 422,684
LIVE NATION ENTERTAINMENT IN COM 538034109   313,452 2,072 SH   SOLE 0 0 0 2,072
LOCKHEED MARTIN CORP COM 539830109   1,103,011 2,382 SH   SOLE 0 0 0 2,382
LOWES COS INC COM 548661107   463,940 2,091 SH   SOLE 0 0 0 2,091
MARTIN MARIETTA MATLS INC COM 573284106   211,818 386 SH   SOLE 0 0 0 386
MASTERCARD INCORPORATED CL A 57636Q104   1,271,093 2,262 SH   SOLE 0 0 0 2,262
MCDONALDS CORP COM 580135101   598,281 2,048 SH   SOLE 0 0 0 2,048
MEDTRONIC PLC SHS G5960L103   241,685 2,773 SH   SOLE 0 0 0 2,773
MERCK & CO INC COM 58933Y105   298,512 3,771 SH   SOLE 0 0 0 3,771
META PLATFORMS INC CL A 30303M102   3,362,855 4,556 SH   SOLE 0 0 0 4,556
MICROSOFT CORP COM 594918104   11,396,711 22,912 SH   SOLE 0 0 0 22,912
MONSTER BEVERAGE CORP NEW COM 61174X109   268,976 4,294 SH   SOLE 0 0 0 4,294
MORGAN STANLEY COM NEW 617446448   940,825 6,679 SH   SOLE 0 0 0 6,679
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   391,849 7,787 SH   SOLE 0 0 0 7,787
NETFLIX INC COM 64110L106   372,303 278 SH   SOLE 0 0 0 278
NEXTERA ENERGY INC COM 65339F101   266,646 3,841 SH   SOLE 0 0 0 3,841
NORTHERN LTS FD TR IV BROOKSTONE DIVID 66537J507   262,163 8,487 SH   SOLE 0 0 0 8,487
NORTHERN LTS FD TR IV BROOKSTONE VALUE 66537J705   283,942 8,929 SH   SOLE 0 0 0 8,929
NORTHERN LTS FD TR IV BROOKSTONE ULTRA 66537J887   476,528 18,850 SH   SOLE 0 0 0 18,850
NORTHERN LTS FD TR IV BROOKSTONE ACTIV 66537J879   225,706 7,068 SH   SOLE 0 0 0 7,068
NORTHERN LTS FD TR IV BROOKSTONE OPPOR 66537J861   222,389 7,129 SH   SOLE 0 0 0 7,129
NORTHERN LTS FD TR IV BROOKSTONE INTER 66537J804   436,542 16,561 SH   SOLE 0 0 0 16,561
NORTHERN LTS FD TR IV BROOKSTONE GRWTH 66537J606   310,666 8,563 SH   SOLE 0 0 0 8,563
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   1,536,532 26,460 SH   SOLE 0 0 0 26,460
NVIDIA CORPORATION COM 67066G104   7,407,800 46,888 SH   SOLE 0 0 0 46,888
OKLO INC COM CL A 02156V109   1,117,001 19,950 SH   SOLE 0 0 0 19,950
ORACLE CORP COM 68389X105   802,817 3,672 SH   SOLE 0 0 0 3,672
OREILLY AUTOMOTIVE INC COM 67103H107   454,255 5,040 SH   SOLE 0 0 0 5,040
PALANTIR TECHNOLOGIES INC CL A 69608A108   380,742 2,793 SH   SOLE 0 0 0 2,793
PALO ALTO NETWORKS INC COM 697435105   288,338 1,409 SH   SOLE 0 0 0 1,409
PEPSICO INC COM 713448108   477,607 3,617 SH   SOLE 0 0 0 3,617
PFIZER INC COM 717081103   212,445 8,764 SH   SOLE 0 0 0 8,764
PHILIP MORRIS INTL INC COM 718172109   498,098 2,735 SH   SOLE 0 0 0 2,735
PIMCO ETF TR INTER MUN BD ACT 72201R866   349,241 6,800 SH   SOLE 0 0 0 6,800
PROCTER AND GAMBLE CO COM 742718109   1,055,201 6,623 SH   SOLE 0 0 0 6,623
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   438,302 5,207 SH   SOLE 0 0 0 5,207
PURE STORAGE INC CL A 74624M102   326,882 5,677 SH   SOLE 0 0 0 5,677
QUALCOMM INC COM 747525103   765,964 4,810 SH   SOLE 0 0 0 4,810
RYDER SYS INC COM 783549108   652,854 4,106 SH   SOLE 0 0 0 4,106
SALESFORCE INC COM 79466L302   454,603 1,667 SH   SOLE 0 0 0 1,667
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,365,377 197,528 SH   SOLE 0 0 0 197,528
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   1,477,883 36,929 SH   SOLE 0 0 0 36,929
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   545,987 22,340 SH   SOLE 0 0 0 22,340
SCIENCE APPLICATIONS INTL CO COM 808625107   211,144 1,875 SH   SOLE 0 0 0 1,875
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   239,627 2,934 SH   SOLE 0 0 0 2,934
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   262,600 1,037 SH   SOLE 0 0 0 1,037
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528   202,796 7,584 SH   SOLE 0 0 0 7,584
SERVICENOW INC COM 81762P102   718,628 699 SH   SOLE 0 0 0 699
SIMON PPTY GROUP INC NEW COM 828806109   247,241 1,538 SH   SOLE 0 0 0 1,538
SOUTHERN CO COM 842587107   909,495 9,904 SH   SOLE 0 0 0 9,904
SOUTHERN COPPER CORP COM 84265V105   221,356 2,188 SH   SOLE 0 0 0 2,188
SPDR GOLD TR GOLD SHS 78463V107   524,003 1,719 SH   SOLE 0 0 0 1,719
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,058,734 26,148 SH   SOLE 0 0 0 26,148
SPDR S&P 500 ETF TR TR UNIT 78462F103   491,928 796 SH   SOLE 0 0 0 796
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   204,694 3,911 SH   SOLE 0 0 0 3,911
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   489,964 5,140 SH   SOLE 0 0 0 5,140
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   523,571 20,452 SH   SOLE 0 0 0 20,452
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   7,892,553 108,578 SH   SOLE 0 0 0 108,578
STELLANTIS N.V SHS N82405106   101,758 10,145 SH   SOLE 0 0 0 10,145
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   360,119 1,590 SH   SOLE 0 0 0 1,590
TESLA INC COM 88160R101   1,297,336 4,084 SH   SOLE 0 0 0 4,084
TEXAS INSTRS INC COM 882508104   206,131 993 SH   SOLE 0 0 0 993
TRANSDIGM GROUP INC COM 893641100   217,452 143 SH   SOLE 0 0 0 143
TRANSUNION COM 89400J107   332,669 3,780 SH   SOLE 0 0 0 3,780
TYLER TECHNOLOGIES INC COM 902252105   260,850 440 SH   SOLE 0 0 0 440
UBER TECHNOLOGIES INC COM 90353T100   414,625 4,444 SH   SOLE 0 0 0 4,444
UNION PAC CORP COM 907818108   402,200 1,748 SH   SOLE 0 0 0 1,748
UNITEDHEALTH GROUP INC COM 91324P102   808,206 2,591 SH   SOLE 0 0 0 2,591
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   283,440 3,022 SH   SOLE 0 0 0 3,022
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,958,129 67,338 SH   SOLE 0 0 0 67,338
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   7,114,022 143,689 SH   SOLE 0 0 0 143,689
VANGUARD INDEX FDS SMALL CP ETF 922908751   214,945 907 SH   SOLE 0 0 0 907
VANGUARD INDEX FDS TOTAL STK MKT 922908769   286,606 943 SH   SOLE 0 0 0 943
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,208,973 25,014 SH   SOLE 0 0 0 25,014
VANGUARD INDEX FDS GROWTH ETF 922908736   969,426 2,211 SH   SOLE 0 0 0 2,211
VANGUARD INDEX FDS VALUE ETF 922908744   407,065 2,303 SH   SOLE 0 0 0 2,303
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   293,126 2,281 SH   SOLE 0 0 0 2,281
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   566,524 11,454 SH   SOLE 0 0 0 11,454
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,613,386 51,987 SH   SOLE 0 0 0 51,987
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   407,194 8,305 SH   SOLE 0 0 0 8,305
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,287,225 92,742 SH   SOLE 0 0 0 92,742
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   244,091 1,831 SH   SOLE 0 0 0 1,831
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   473,045 5,249 SH   SOLE 0 0 0 5,249
VANGUARD WORLD FD MEGA CAP INDEX 921910873   7,054,822 31,366 SH   SOLE 0 0 0 31,366
VANGUARD WORLD FD INF TECH ETF 92204A702   210,923 318 SH   SOLE 0 0 0 318
VEEVA SYS INC CL A COM 922475108   235,280 817 SH   SOLE 0 0 0 817
VERIZON COMMUNICATIONS INC COM 92343V104   589,268 13,618 SH   SOLE 0 0 0 13,618
VISA INC COM CL A 92826C839   1,444,582 4,069 SH   SOLE 0 0 0 4,069
WALMART INC COM 931142103   1,221,829 12,496 SH   SOLE 0 0 0 12,496
WELLS FARGO CO NEW COM 949746101   246,127 3,072 SH   SOLE 0 0 0 3,072
WELLTOWER INC COM 95040Q104   322,684 2,099 SH   SOLE 0 0 0 2,099
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,930,185 23,050 SH   SOLE 0 0 0 23,050
WORLD GOLD TR SPDR GLD MINIS 98149E303   318,624 4,863 SH   SOLE 0 0 0 4,863