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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
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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
ABBOTT LABS COM 002824100   222,319 1,956 SH   SOLE   1,956 0 0
ABBVIE INC COM 00287Y109   561,412 3,083 SH   SOLE   3,082 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   264,463 763 SH   SOLE   763 0 0
ADOBE INC COM 00724F101   703,412 1,394 SH   SOLE   1,394 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,314,234 7,281 SH   SOLE   7,281 0 0
AIR PRODS & CHEMS INC COM 009158106   493,504 2,037 SH   SOLE   2,037 0 0
AIRBNB INC COM CL A 009066101   515,335 3,124 SH   SOLE   3,124 0 0
ALPHABET INC CAP STK CL A 02079K305   2,189,933 14,510 SH   SOLE   14,509 0 0
ALPHABET INC CAP STK CL C 02079K107   1,560,665 10,250 SH   SOLE   10,250 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   215,922 1,830 SH   SOLE   1,830 0 0
AMAZON COM INC COM 023135106   7,506,629 41,616 SH   SOLE   41,615 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   742,110 13,036 SH   SOLE   13,036 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   9,035,486 96,420 SH   SOLE   96,419 0 0
AMERICAN EXPRESS CO COM 025816109   296,908 1,304 SH   SOLE   1,304 0 0
AMERIPRISE FINL INC COM 03076C106   203,875 465 SH   SOLE   465 0 0
AMGEN INC COM 031162100   4,935,511 17,359 SH   SOLE   17,359 0 0
AMPHENOL CORP NEW CL A 032095101   207,746 1,801 SH   SOLE   1,801 0 0
ANALOG DEVICES INC COM 032654105   211,042 1,067 SH   SOLE   1,067 0 0
APPLE INC COM 037833100   10,474,859 61,085 SH   SOLE   61,085 0 0
APPLIED MATLS INC COM 038222105   208,086 1,009 SH   SOLE   1,009 0 0
AT&T INC COM 00206R102   204,739 11,633 SH   SOLE   11,632 0 0
BANK AMERICA CORP COM 060505104   489,051 12,897 SH   SOLE   12,896 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,477,139 5,891 SH   SOLE   5,890 0 0
BLACKSTONE INC COM 09260D107   687,196 5,231 SH   SOLE   5,231 0 0
BOEING CO COM 097023105   227,606 1,179 SH   SOLE   1,179 0 0
BROADCOM INC COM 11135F101   961,032 725 SH   SOLE   725 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   19,779,624 269,955 SH   SOLE   269,955 0 0
CATERPILLAR INC COM 149123101   248,559 678 SH   SOLE   678 0 0
CHEVRON CORP NEW COM 166764100   505,382 3,204 SH   SOLE   3,203 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   299,397 103 SH   SOLE   103 0 0
CISCO SYS INC COM 17275R102   293,585 5,882 SH   SOLE   5,882 0 0
COCA COLA CO COM 191216100   471,379 7,705 SH   SOLE   7,704 0 0
COLGATE PALMOLIVE CO COM 194162103   2,445,758 27,160 SH   SOLE   27,160 0 0
COMCAST CORP NEW CL A 20030N101   412,122 9,507 SH   SOLE   9,506 0 0
CONSOLIDATED EDISON INC COM 209115104   298,867 3,291 SH   SOLE   3,291 0 0
COSTCO WHSL CORP NEW COM 22160K105   729,699 996 SH   SOLE   996 0 0
CSX CORP COM 126408103   476,721 12,860 SH   SOLE   12,860 0 0
CVS HEALTH CORP COM 126650100   241,914 3,033 SH   SOLE   3,033 0 0
DEXCOM INC COM 252131107   307,221 2,215 SH   SOLE   2,215 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   1,276,204 37,903 SH   SOLE   37,903 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   673,036 22,360 SH   SOLE   22,360 0 0
DISNEY WALT CO COM 254687106   24,472 200 SH Call SOLE   0 0 0
DISNEY WALT CO COM 254687106   606,279 4,955 SH   SOLE   4,954 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   315,677 3,264 SH   SOLE   3,264 0 0
EA SERIES TRUST SPARKLINE INTANG 02072L771   19,183,904 661,548 SH   SOLE   661,548 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409   21,430,620 362,555 SH   SOLE   362,554 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201   30,507,953 1,130,762 SH   SOLE   1,130,761 0 0
EATON CORP PLC SHS G29183103   254,834 815 SH   SOLE   815 0 0
ELI LILLY & CO COM 532457108   1,082,920 1,392 SH   SOLE   1,392 0 0
EMERSON ELEC CO COM 291011104   231,717 2,043 SH   SOLE   2,043 0 0
EXXON MOBIL CORP COM 30231G102   812,028 6,986 SH   SOLE   6,985 0 0
GENERAL DYNAMICS CORP COM 369550108   248,026 878 SH   SOLE   878 0 0
GENERAL ELECTRIC CO COM NEW 369604301   294,890 1,680 SH   SOLE   1,680 0 0
GILEAD SCIENCES INC COM 375558103   256,716 3,505 SH   SOLE   3,504 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   298,654 715 SH   SOLE   715 0 0
HOME DEPOT INC COM 437076102   988,536 2,577 SH   SOLE   2,576 0 0
HONEYWELL INTL INC COM 438516106   294,548 1,435 SH   SOLE   1,435 0 0
INTEL CORP COM 458140100   395,366 8,951 SH   SOLE   8,951 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   314,837 1,649 SH   SOLE   1,648 0 0
INTUIT COM 461202103   248,950 383 SH   SOLE   383 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   459,752 1,152 SH   SOLE   1,152 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   4,411,955 243,351 SH   SOLE   243,351 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   649,461 30,971 SH   SOLE   30,970 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   438,663 21,472 SH   SOLE   21,471 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,210,823 4,979 SH   SOLE   4,979 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   824,958 7,877 SH   SOLE   7,877 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   331,888 1,106 SH   SOLE   1,106 0 0
ISHARES TR ESG EAFE ETF 46436E759   723,472 10,619 SH   SOLE   10,619 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,317,059 11,018 SH   SOLE   11,017 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   320,169 4,007 SH   SOLE   4,006 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,471,664 27,053 SH   SOLE   27,052 0 0
ISHARES TR RUS 1000 ETF 464287622   281,405 977 SH   SOLE   977 0 0
ISHARES TR CORE S&P500 ETF 464287200   9,879,919 18,793 SH   SOLE   18,792 0 0
ISHARES TR EAFE GRWTH ETF 464288885   4,823,539 46,474 SH   SOLE   46,474 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   791,459 6,315 SH   SOLE   6,315 0 0
ISHARES TR U.S. TECH ETF 464287721   266,338 1,972 SH   SOLE   1,972 0 0
ISHARES TR NEW YORK MUN ETF 464288323   1,015,287 18,868 SH   SOLE   18,868 0 0
ISHARES TR RUS MD CP GR ETF 464287481   841,783 7,375 SH   SOLE   7,375 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   554,950 13,509 SH   SOLE   13,509 0 0
ISHARES TR RUS TP200 GR ETF 464289438   414,783 2,126 SH   SOLE   2,126 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,482,384 22,461 SH   SOLE   22,460 0 0
ISHARES TR S&P MC 400VL ETF 464287705   213,395 1,804 SH   SOLE   1,804 0 0
ISHARES TR CORE US AGGBD ET 464287226   520,302 5,312 SH   SOLE   5,312 0 0
ISHARES TR CORE S&P US GWT 464287671   349,922 2,985 SH   SOLE   2,985 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,393,392 7,101 SH   SOLE   7,101 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   2,548,321 37,553 SH   SOLE   37,552 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,440,616 14,290 SH   SOLE   14,290 0 0
ISHARES TR NATIONAL MUN ETF 464288414   12,372,185 114,983 SH   SOLE   114,983 0 0
ISHARES TR CORE MSCI EAFE 46432F842   37,320,802 502,840 SH   SOLE   502,840 0 0
ISHARES TR S&P MC 400GR ETF 464287606   220,460 2,416 SH   SOLE   2,416 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,174,073 35,793 SH   SOLE   35,793 0 0
JOHNSON & JOHNSON COM 478160104   1,067,225 6,746 SH   SOLE   6,746 0 0
JPMORGAN CHASE & CO COM 46625H100   2,274,127 11,354 SH   SOLE   11,353 0 0
KENVUE INC COM 49177J102   293,251 13,665 SH   SOLE   13,665 0 0
LENNAR CORP CL A 526057104   207,752 1,208 SH   SOLE   1,208 0 0
LINDE PLC SHS G54950103   321,774 693 SH   SOLE   693 0 0
LOWES COS INC COM 548661107   213,718 839 SH   SOLE   839 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,210,941 4,591 SH   SOLE   4,591 0 0
MCDONALDS CORP COM 580135101   535,428 1,899 SH   SOLE   1,899 0 0
MERCK & CO INC COM 58933Y105   624,513 4,733 SH   SOLE   4,732 0 0
META PLATFORMS INC CL A 30303M102   4,141,051 8,528 SH   SOLE   8,528 0 0
MICRON TECHNOLOGY INC COM 595112103   775,952 6,582 SH   SOLE   6,582 0 0
MICROSOFT CORP COM 594918104   9,923,926 23,588 SH   SOLE   23,587 0 0
NETFLIX INC COM 64110L106   571,903 942 SH   SOLE   941 0 0
NEXTERA ENERGY INC COM 65339F101   283,185 4,431 SH   SOLE   4,431 0 0
NOVANTA INC COM 67000B104   213,394 1,221 SH   SOLE   1,221 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,494,472 19,592 SH   SOLE   19,591 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   971,732 25,006 SH   SOLE   25,005 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   672,893 19,675 SH   SOLE   19,675 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   820,014 19,717 SH   SOLE   19,716 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   775,180 17,428 SH   SOLE   17,427 0 0
NVIDIA CORPORATION COM 67066G104   7,002,532 7,750 SH   SOLE   7,749 0 0
ORACLE CORP COM 68389X105   629,945 5,015 SH   SOLE   5,015 0 0
PAYPAL HLDGS INC COM 70450Y103   46,893 700 SH Put SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   198,424 2,962 SH   SOLE   2,962 0 0
PEPSICO INC COM 713448108   354,831 2,027 SH   SOLE   2,027 0 0
PFIZER INC COM 717081103   497,974 17,945 SH   SOLE   17,944 0 0
PROCTER AND GAMBLE CO COM 742718109   1,052,475 6,487 SH   SOLE   6,486 0 0
PROLOGIS INC. COM 74340W103   211,868 1,627 SH   SOLE   1,627 0 0
QUALCOMM INC COM 747525103   390,249 2,305 SH   SOLE   2,305 0 0
RAYMOND JAMES FINL INC COM 754730109   270,581 2,107 SH   SOLE   2,107 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460   724,206 14,452 SH   SOLE   14,452 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   22,369,324 447,118 SH   SOLE   447,118 0 0
RBB FD INC US TREAS 3 YR NT 74933W494   273,917 5,593 SH   SOLE   5,593 0 0
RBB FD INC US TREAS 5 YR NT 74933W510   213,543 4,403 SH   SOLE   4,403 0 0
RBB FD INC US TREASY 2 YR 74933W486   274,161 5,701 SH   SOLE   5,701 0 0
ROCKWELL AUTOMATION INC COM 773903109   232,481 798 SH   SOLE   798 0 0
RTX CORPORATION COM 75513E101   244,421 2,506 SH   SOLE   2,506 0 0
SALESFORCE INC COM 79466L302   571,640 1,898 SH   SOLE   1,898 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   14,495,132 371,480 SH   SOLE   371,479 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   570,414 7,507 SH   SOLE   7,507 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   442,086 7,241 SH   SOLE   7,241 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   10,922,630 176,001 SH   SOLE   176,001 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,183,307 27,078 SH   SOLE   27,078 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,277,363 40,248 SH   SOLE   40,247 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,483,138 50,429 SH   SOLE   50,429 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   11,034,781 119,012 SH   SOLE   119,011 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   345,945 12,462 SH   SOLE   12,462 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   12,950,331 281,529 SH   SOLE   281,528 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   217,434 1,044 SH   SOLE   1,044 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   246,636 2,612 SH   SOLE   2,612 0 0
SERVICENOW INC COM 81762P102   76,240 100 SH Call SOLE   0 0 0
SERVICENOW INC COM 81762P102   725,042 951 SH   SOLE   951 0 0
SHOPIFY INC CL A 82509L107   1,442,847 18,697 SH   SOLE   18,697 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   234,161 589 SH   SOLE   588 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,241,347 6,197 SH   SOLE   6,196 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,243,961 4,033 SH   SOLE   4,033 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   16,362,106 352,025 SH   SOLE   352,024 0 0
SPDR SER TR S&P DIVID ETF 78464A763   374,821 2,856 SH   SOLE   2,856 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   23,833,382 927,730 SH   SOLE   927,729 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   1,264,267 23,702 SH   SOLE   23,702 0 0
TESLA INC COM 88160R101   806,924 4,590 SH   SOLE   4,590 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   251,385 433 SH   SOLE   432 0 0
TRACTOR SUPPLY CO COM 892356106   218,536 835 SH   SOLE   835 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,188,110 15,432 SH   SOLE   15,432 0 0
UNION PAC CORP COM 907818108   246,433 1,002 SH   SOLE   1,002 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,018,703 4,081 SH   SOLE   4,080 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,236,750 2,500 SH Put SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   8,895,207 170,211 SH   SOLE   170,210 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   277,404 5,639 SH   SOLE   5,639 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,043,807 4,252 SH   SOLE   4,251 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   241,359 1,482 SH   SOLE   1,482 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   627,437 2,661 SH   SOLE   2,661 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   94,660,539 364,219 SH   SOLE   364,219 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   4,669,073 13,565 SH   SOLE   13,565 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,130,385 7,250 SH   SOLE   7,250 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,270,669 9,933 SH   SOLE   9,933 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,897,521 11,597 SH   SOLE   11,596 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,020,804 20,174 SH   SOLE   20,174 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   597,835 3,274 SH   SOLE   3,273 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,664,109 60,765 SH   SOLE   60,764 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,137,820 62,544 SH   SOLE   62,543 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   272,107 2,249 SH   SOLE   2,249 0 0
VEEVA SYS INC CL A COM 922475108   244,665 1,056 SH   SOLE   1,056 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   285,653 6,808 SH   SOLE   6,807 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   334,323 800 SH   SOLE   799 0 0
VISA INC COM CL A 92826C839   2,489,115 8,919 SH   SOLE   8,919 0 0
VISA INC COM CL A 92826C839   530,252 1,900 SH Put SOLE   0 0 0
WALMART INC COM 931142103   500,032 8,310 SH   SOLE   8,310 0 0
WASTE MGMT INC DEL COM 94106L109   396,471 1,860 SH   SOLE   1,860 0 0
WELLS FARGO CO NEW COM 949746101   228,710 3,946 SH   SOLE   3,946 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   359,039 12,187 SH   SOLE   12,187 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   12,130,515 318,721 SH   SOLE   318,720 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   15,759,077 218,300 SH   SOLE   218,299 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   211,912 703 SH   SOLE   703 0 0
ZOETIS INC CL A 98978V103   217,266 1,284 SH   SOLE   1,284 0 0