DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 24078583 541700 SH SOLE 541700 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 20235329 258466 SH SOLE 258466 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 19714630 455303 SH SOLE 455303 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 19172689 204291 SH SOLE 204291 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 16447723 397000 SH SOLE 397000 0 0 WISDOMTREE TR US QUALITY GROW 97717Y477 13600906 198033 SH SOLE 198033 0 0 APPLE INC COM 037833100 11855552 35600 SH SOLE 35600 0 0 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 10967564 231237 SH SOLE 231237 0 0 HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 8449181 239625 SH SOLE 239625 0 0 WISDOMTREE TR TRUE EMERGING MK 97717Y535 7097745 232439 SH SOLE 232439 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 6078120 58874 SH SOLE 58874 0 0 FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 5632585 125308 SH SOLE 125308 0 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 5535751 95324 SH SOLE 95324 0 0 MICROSOFT CORP COM 594918104 3848628 7504 SH SOLE 7504 0 0 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 3305911 78191 SH SOLE 78191 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 3269690 26018 SH SOLE 26018 0 0 ISHARES TR CORE S&P500 ETF 464287200 3021572 3945 SH SOLE 3945 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2824915 55972 SH SOLE 55972 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2372732 4765 SH SOLE 4765 0 0 NVIDIA CORPORATION COM 67066G104 1562789 6843 SH SOLE 6843 0 0 SPDR SERIES TRUST ST STR P500ETF 78464A854 1493891 16643 SH SOLE 16643 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1270902 3396 SH SOLE 3396 0 0 BANK OF AMER CORP COM 060505104 1226185 22528 SH SOLE 22528 0 0 AMAZON COM INC COM 023135106 1214855 4876 SH SOLE 4876 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1174519 28943 SH SOLE 28943 0 0 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1164844 24831 SH SOLE 24831 0 0 JPMORGAN CHASE & CO COM 46625H100 1127205 3407 SH SOLE 3407 0 0 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1011237 4680 SH SOLE 4680 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 990010 18000 SH SOLE 18000 0 0 CAPITAL GROUP CORE BALANCED SHS 14021D107 896833 24404 SH SOLE 24404 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 893933 6284 SH SOLE 6284 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 888210 5325 SH SOLE 5325 0 0 ISHARES INC CORE MSCI EMKT 46434G103 869715 10716 SH SOLE 10716 0 0 FIRST TR EXCHANGE-TRADED FD SHS 336917109 839861 17102 SH SOLE 17102 0 0 META PLATFORMS INC CL A 30303M102 839112 1157 SH SOLE 1157 0 0 ALPHABET INC CAP STK CL A 02079K305 811751 2359 SH SOLE 2359 0 0 MCDONALDS CORP COM 580135101 803246 3478 SH SOLE 3478 0 0 ISHARES TR MSCI EAFE ETF 464287465 749928 7218 SH SOLE 7218 0 0 ISHARES TR CORE MSCI EAFE 46432F842 737610 7614 SH SOLE 7614 0 0 ALPHABET INC CAP STK CL C 02079K107 636901 1869 SH SOLE 1869 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 628262 14118 SH SOLE 14118 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 622498 18154 SH SOLE 18154 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 606548 865 SH SOLE 865 0 0 BROADCOM INC COM 11135F101 577003 1643 SH SOLE 1643 0 0 CAPITAL ONE FINL CORP COM 14040H105 575591 2981 SH SOLE 2981 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 572617 14567 SH SOLE 14567 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 553841 3288 SH SOLE 3288 0 0 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 531174 5895 SH SOLE 5895 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 526271 10051 SH SOLE 10051 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 524833 3225 SH SOLE 3225 0 0 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 496155 4559 SH SOLE 4559 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 494743 1544 SH SOLE 1544 0 0 ELI LILLY & CO COM 532457108 493645 427 SH SOLE 427 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 486805 658 SH SOLE 658 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 481313 3700 SH SOLE 3700 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 466857 2244 SH SOLE 2244 0 0 LOCKHEED MARTIN CORP COM 539830109 461104 905 SH SOLE 905 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 452580 1940 SH SOLE 1940 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 445944 1546 SH SOLE 1546 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 444198 2729 SH SOLE 2729 0 0 TUTOR PERINI CORP COM 901109108 442307 5360 SH SOLE 5360 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 430887 14086 SH SOLE 14086 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 429062 8035 SH SOLE 8035 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 426251 3739 SH SOLE 3739 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 417059 2498 SH SOLE 2498 0 0 ABBVIE INC COM 00287Y109 409689 1566 SH SOLE 1566 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 401300 4640 SH SOLE 4640 0 0 INTEL CORP COM 458140100 396977 3302 SH SOLE 3302 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 375644 3644 SH SOLE 3644 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 373267 7641 SH SOLE 7641 0 0 CELESTICA INC COM 15101Q207 362514 1003 SH SOLE 1003 0 0 ISHARES TR CORE S&P US GWT 464287671 360113 1859 SH SOLE 1859 0 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 358273 16924 SH SOLE 16924 0 0 WELLS FARGO & CO COM 949746101 348528 4368 SH SOLE 4368 0 0 TESLA INC COM 88160R101 347714 980 SH SOLE 980 0 0 TRUIST FINL CORP COM 89832Q109 340948 7364 SH SOLE 7364 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 337227 442 SH SOLE 442 0 0 ISHARES TR CORE 80 20 ETF 464289859 335933 3454 SH SOLE 3454 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 335715 3556 SH SOLE 3556 0 0 JOHNSON & JOHNSON COM 478160104 334230 1262 SH SOLE 1262 0 0 VISA INC COM CL A 92826C839 331430 922 SH SOLE 922 0 0 WALMART INC COM 931142103 329359 3169 SH SOLE 3169 0 0 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 327168 4172 SH SOLE 4172 0 0 ISHARES TR CORE S&P US VLU 464287663 309421 2806 SH SOLE 2806 0 0 ISHARES TR CORE S&P TTL STK 464287150 285934 1720 SH SOLE 1720 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 284010 1594 SH SOLE 1594 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 283004 2508 SH SOLE 2508 0 0 CATERPILLAR INC COM 149123101 276002 340 SH SOLE 340 0 0 BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 267339 4870 SH SOLE 4870 0 0 RTX CORPORATION COM 75513E101 265501 1430 SH SOLE 1430 0 0 EQT CORP COM 26884L109 264069 5438 SH SOLE 5438 0 0 MICRON TECHNOLOGY INC COM 595112103 250647 235 SH SOLE 235 0 0 MERCK & CO INC COM 58933Y105 245899 1692 SH SOLE 1692 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 238279 4018 SH SOLE 4018 0 0 CISCO SYS INC COM 17275R102 231705 2153 SH SOLE 2153 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 228388 616 SH SOLE 616 0 0 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 227899 6010 SH SOLE 6010 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 227085 3216 SH SOLE 3216 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 221962 3546 SH SOLE 3546 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 220057 1008 SH SOLE 1008 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 215916 237 SH SOLE 237 0 0 CHEVRON CORPORATION COM 166764100 212528 1041 SH SOLE 1041 0 0 ADVANCED MICRO DEVICES INC COM 007903107 212281 347 SH SOLE 347 0 0 FREEPORT MCMORAN INC CL B 35671D857 208460 2978 SH SOLE 2978 0 0 ORACLE CORP COM 68389X105 206582 1505 SH SOLE 1505 0 0 BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 206034 21002 SH SOLE 21002 0 0 ISHARES TR MSCI USA MIN ETF 46429B697 203650 2090 SH SOLE 2090 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 203124 5971 SH SOLE 5971 0 0 ALTRIA GROUP INC COM 02209S103 201037 2985 SH SOLE 2985 0 0