Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	39,165	$24.56M	13.1%	$627.13	—	S&P 500 ETF SHS	922908363
FBND	FIDELITY MERRIMACK STR TR	515,541	$23.74M	12.6%	$46.04	—	TOTAL BD ETF	316188309
GSST	GOLDMAN SACHS ETF TR	324,420	$16.37M	8.7%	$50.47	—	ULTRA SHORT BOND	381430230
JPIE	J P MORGAN EXCHANGE TRADED F	178,574	$8.266M	4.4%	$46.29	—	INCOME ETF	46641Q159
FENI	FIDELITY COVINGTON TRUST	205,914	$7.532M	4.0%	$36.58	—	ENHANCED INTL	31609A404
NVDA	NVIDIA CORPORATION	37,859	$7.061M	3.8%	$186.13	0.0%	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	210,961	$5.787M	3.1%	$27.43	—	US DIVIDEND EQ	808524797
SPTM	SPDR SERIES TRUST	65,802	$5.429M	2.9%	$82.50	—	STATE STREET SPD	78464A805
IVOO	VANGUARD ADMIRAL FDS INC	48,095	$5.377M	2.9%	$111.80	—	MIDCP 400 IDX	921932885
AAPL	APPLE INC	19,592	$5.326M	2.8%	$268.34	0.0%	COM	037833100
AVUV	AMERICAN CENTY ETF TR	51,306	$5.232M	2.8%	$101.98	—	US SML CP VALU	025072877
VTI	VANGUARD INDEX FDS	14,840	$4.975M	2.6%	$335.27	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	68,537	$4.281M	2.3%	$62.47	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	6,578	$3.181M	1.7%	$500.58	0.0%	COM	594918104
AVEM	AMERICAN CENTY ETF TR	35,749	$2.753M	1.5%	$77.02	—	AVANTIS EMGMKT	025072604
VIG	VANGUARD SPECIALIZED FUNDS	11,270	$2.477M	1.3%	$219.79	—	DIV APP ETF	921908844
VNQ	VANGUARD INDEX FDS	27,899	$2.469M	1.3%	$88.49	—	REAL ESTATE ETF	922908553
SPDW	SPDR INDEX SHS FDS	52,127	$2.315M	1.2%	$44.41	—	PORTFOLIO DEVLPD	78463X889
CVX	CHEVRON CORP NEW	13,005	$1.982M	1.1%	$151.40	0.0%	COM	166764100
VT	VANGUARD INTL EQUITY INDEX F	11,819	$1.667M	0.9%	$141.06	—	TT WRLD ST ETF	922042742
LOW	LOWES COS INC	6,656	$1.605M	0.9%	$239.83	0.0%	COM	548661107
XOM	EXXON MOBIL CORP	12,957	$1.559M	0.8%	$115.49	0.0%	COM	30231G102
MCD	MCDONALDS CORP	5,082	$1.553M	0.8%	$305.09	0.0%	COM	580135101
JNJ	JOHNSON & JOHNSON	7,489	$1.55M	0.8%	$197.01	0.0%	COM	478160104
JPM	JPMORGAN CHASE & CO.	4,787	$1.543M	0.8%	$309.53	0.0%	COM	46625H100
TXN	TEXAS INSTRS INC	8,782	$1.524M	0.8%	$170.73	0.0%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	5,566	$1.432M	0.8%	$264.83	0.0%	COM	053015103
NOC	NORTHROP GRUMMAN CORP	2,500	$1.426M	0.8%	$578.81	0.0%	COM	666807102
COST	COSTCO WHSL CORP NEW	1,573	$1.356M	0.7%	$905.73	0.0%	COM	22160K105
IAU	ISHARES GOLD TR	16,688	$1.355M	0.7%	$81.17	—	ISHARES NEW	464285204
NEE	NEXTERA ENERGY INC	16,694	$1.34M	0.7%	$82.50	0.0%	COM	65339F101
V	VISA INC	3,782	$1.326M	0.7%	$340.38	0.0%	COM CL A	92826C839
FDX	FEDEX CORP	4,513	$1.304M	0.7%	$261.56	0.0%	COM	31428X106
DIS	DISNEY WALT CO	11,204	$1.275M	0.7%	$109.53	0.0%	COM	254687106
VYM	VANGUARD WHITEHALL FDS	8,674	$1.245M	0.7%	$143.52	—	HIGH DIV YLD	921946406
NKE	NIKE INC	18,666	$1.189M	0.6%	$64.91	0.0%	CL B	654106103
TROW	PRICE T ROWE GROUP INC	11,524	$1.18M	0.6%	$102.19	0.0%	COM	74144T108
VEU	VANGUARD INTL EQUITY INDEX F	15,801	$1.162M	0.6%	$73.56	—	ALLWRLD EX US	922042775
APD	AIR PRODS & CHEMS INC	4,489	$1.109M	0.6%	$251.65	0.0%	COM	009158106
ALL	ALLSTATE CORP	5,280	$1.099M	0.6%	$204.09	0.0%	COM	020002101
PEP	PEPSICO INC	7,301	$1.048M	0.6%	$145.91	0.0%	COM	713448108
GWW	WW GRAINGER INC	1,000	$1.009M	0.5%	$968.92	0.0%	COM	384802104
AVGO	BROADCOM INC	2,794	$967K	0.5%	$357.00	0.0%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	2,903	$958K	0.5%	$337.21	0.0%	COM	91324P102
PLTR	PALANTIR TECHNOLOGIES INC	5,030	$894K	0.5%	$181.03	0.0%	CL A	69608A108
SYK	STRYKER CORPORATION	2,312	$813K	0.4%	$363.46	0.0%	COM	863667101
IVV	ISHARES TR	1,128	$773K	0.4%	$684.94	—	CORE S&P500 ETF	464287200
MA	MASTERCARD INCORPORATED	1,307	$746K	0.4%	$558.95	0.0%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,393	$700K	0.4%	$497.53	0.0%	CL B NEW	084670702
SGOV	ISHARES TR	6,923	$695K	0.4%	$100.38	—	0-3 MNTH TREASRY	46436E718
ESGV	VANGUARD WORLD FD	5,400	$653K	0.3%	$120.96	—	ESG US STK ETF	921910733
IBB	ISHARES TR	3,436	$580K	0.3%	$168.77	—	ISHARES BIOTECH	464287556
CMCSA	COMCAST CORP NEW	19,085	$570K	0.3%	$28.53	0.0%	CL A	20030N101
IJH	ISHARES TR	8,305	$548K	0.3%	$66.00	—	CORE S&P MCP ETF	464287507
INTU	INTUIT	740	$490K	0.3%	$660.69	0.0%	COM	461202103
ESGU	ISHARES TR	3,160	$471K	0.3%	$149.00	—	ESG AWR MSCI USA	46435G425
AMD	ADVANCED MICRO DEVICES INC	2,190	$469K	0.2%	$224.60	0.0%	COM	007903107
KR	KROGER CO	7,503	$469K	0.2%	$65.22	0.0%	COM	501044101
AFL	AFLAC INC	4,220	$465K	0.2%	$109.84	0.0%	COM	001055102
GE	GE AEROSPACE	1,505	$464K	0.2%	$300.80	0.0%	COM NEW	369604301
ABT	ABBOTT LABS	3,505	$439K	0.2%	$127.30	0.0%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	10,356	$422K	0.2%	$40.48	0.0%	COM	92343V104
QCOM	QUALCOMM INC	2,457	$420K	0.2%	$170.79	0.0%	COM	747525103
SDY	SPDR SERIES TRUST	2,977	$414K	0.2%	$139.16	—	STATE STREET SPD	78464A763
IJR	ISHARES TR	3,086	$371K	0.2%	$120.18	—	CORE S&P SCP ETF	464287804
FTMU	PUTNAM ETF TRUST	46,966	$367K	0.2%	$7.82	—	FRANKLIN MUNI	746729797
META	META PLATFORMS INC	524	$346K	0.2%	$667.32	0.0%	CL A	30303M102
EFA	ISHARES TR	3,580	$344K	0.2%	$96.03	—	MSCI EAFE ETF	464287465
AOA	ISHARES TR	3,784	$339K	0.2%	$89.56	—	CORE 80/20 AGGRE	464289859
AMT	AMERICAN TOWER CORP NEW	1,875	$329K	0.2%	$180.30	0.0%	COM	03027X100
NOBL	PROSHARES TR	3,142	$327K	0.2%	$104.06	—	S&P 500 DV ARIST	74348A467
KO	COCA COLA CO	4,257	$298K	0.2%	$69.40	0.0%	COM	191216100
WMT	WALMART INC	2,393	$267K	0.1%	$107.20	0.0%	COM	931142103
ABBV	ABBVIE INC	1,129	$258K	0.1%	$227.54	0.0%	COM	00287Y109
BDX	BECTON DICKINSON & CO	1,302	$253K	0.1%	$189.55	0.0%	COM	075887109
VTEB	VANGUARD MUN BD FDS	4,613	$232K	0.1%	$50.29	—	TAX EXEMPT BD	922907746
AMZN	AMAZON COM INC	1,000	$231K	0.1%	$228.79	0.0%	COM	023135106
EPI	WISDOMTREE TR	4,886	$226K	0.1%	$46.29	—	INDIA ERNGS FD	97717W422
GEV	GE VERNOVA INC	326	$213K	0.1%	$609.04	0.0%	COM	36828A101
USRT	ISHARES TR	3,536	$201K	0.1%	$56.96	—	CRE U S REIT ETF	464288521
PDM	PIEDMONT REALTY TRUST INC	13,976	$117K	0.1%	$8.34	—	COM CL A	720190206