Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE TR	59,408	$4.808M	4.1%	$80.93	—	US QTLY DIV GRT	97717X669
FBND	FIDELITY MERRIMACK STR TR	102,379	$4.594M	3.9%	$44.87	—	TOTAL BD ETF	316188309
VOO	VANGUARD INDEX FDS	8,413	$4.533M	3.8%	$538.80	—	S&P 500 ETF SHS	922908363
VYMI	VANGUARD WHITEHALL FDS	61,179	$4.153M	3.5%	$67.88	—	INTL HIGH ETF	921946794
SCHD	SCHWAB STRATEGIC TR	140,945	$3.851M	3.2%	$27.32	—	US DIVIDEND EQ	808524797
FDVV	FIDELITY COVINGTON TRUST	60,778	$3.035M	2.6%	$49.94	—	HIGH DIVID ETF	316092840
VIG	VANGUARD SPECIALIZED FUNDS	14,892	$2.916M	2.5%	$195.83	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	4,666	$2.735M	2.3%	$586.11	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	6,583	$2.702M	2.3%	$410.44	—	GROWTH ETF	922908736
AAPL	APPLE INC	10,381	$2.6M	2.2%	$234.51	0.0%	COM	037833100
AGG	ISHARES TR	26,317	$2.55M	2.1%	$96.90	—	CORE US AGGBD ET	464287226
DFUV	DIMENSIONAL ETF TRUST	59,966	$2.454M	2.1%	$40.92	—	US MKTWIDE VALUE	25434V724
DFAI	DIMENSIONAL ETF TRUST	80,976	$2.365M	2.0%	$29.20	—	INTL CORE EQT MK	25434V203
IWR	ISHARES TR	24,252	$2.144M	1.8%	$88.40	—	RUS MID CAP ETF	464287499
UITB	VICTORY PORTFOLIOS II	44,968	$2.067M	1.7%	$45.96	—	CORE INTERMEDIAT	92647N527
IVW	ISHARES TR	20,251	$2.056M	1.7%	$101.53	—	S&P 500 GRWT ETF	464287309
VYM	VANGUARD WHITEHALL FDS	15,120	$1.929M	1.6%	$127.59	—	HIGH DIV YLD	921946406
SPYV	SPDR SER TR	36,337	$1.858M	1.6%	$51.14	—	PRTFLO S&P500 VL	78464A508
DEM	WISDOMTREE TR	45,384	$1.838M	1.5%	$40.49	—	EMER MKT HIGH FD	97717W315
PEY	INVESCO EXCHANGE TRADED FD T	75,185	$1.598M	1.3%	$21.26	—	HIG YLD EQ DIV	46137V563
EFG	ISHARES TR	14,680	$1.421M	1.2%	$96.83	—	EAFE GRWTH ETF	464288885
DHS	WISDOMTREE TR	15,387	$1.354M	1.1%	$88.01	—	US HIGH DIVIDEND	97717W208
DFAC	DIMENSIONAL ETF TRUST	38,085	$1.317M	1.1%	$34.59	—	US CORE EQUITY 2	25434V708
VOOG	VANGUARD ADMIRAL FDS INC	3,531	$1.293M	1.1%	$366.10	—	500 GRTH IDX F	921932505
IVE	ISHARES TR	6,383	$1.218M	1.0%	$190.89	—	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	19,315	$1.204M	1.0%	$62.31	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	25,136	$1.202M	1.0%	$47.82	—	VAN FTSE DEV MKT	921943858
VZ	VERIZON COMMUNICATIONS INC	30,002	$1.2M	1.0%	$39.40	0.0%	COM	92343V104
SGOV	ISHARES TR	11,784	$1.182M	1.0%	$100.32	—	0-3 MNTH TREASRY	46436E718
RSP	INVESCO EXCHANGE TRADED FD T	6,602	$1.157M	1.0%	$175.23	—	S&P500 EQL WGT	46137V357
VCSH	VANGUARD SCOTTSDALE FDS	14,224	$1.11M	0.9%	$78.01	—	SHRT TRM CORP BD	92206C409
SDY	SPDR SER TR	8,103	$1.07M	0.9%	$132.11	—	S&P DIVID ETF	78464A763
IUSG	ISHARES TR	7,484	$1.043M	0.9%	$139.34	—	CORE S&P US GWT	464287671
EFV	ISHARES TR	19,799	$1.039M	0.9%	$52.47	—	EAFE VALUE ETF	464288877
RECS	COLUMBIA ETF TR I	28,784	$996K	0.8%	$34.62	—	RESH ENHNC COR	19761L706
AMZN	AMAZON COM INC	4,523	$992K	0.8%	$204.58	0.0%	COM	023135106
IDV	ISHARES TR	35,894	$983K	0.8%	$27.38	—	INTL SEL DIV ETF	464288448
IWF	ISHARES TR	2,414	$969K	0.8%	$401.55	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	1,851	$946K	0.8%	$511.12	—	UNIT SER 1	46090E103
DFAS	DIMENSIONAL ETF TRUST	14,091	$917K	0.8%	$65.08	—	US SMALL CAP ETF	25434V500
MSFT	MICROSOFT CORP	2,064	$870K	0.7%	$422.35	0.0%	COM	594918104
CDC	VICTORY PORTFOLIOS II	13,560	$849K	0.7%	$62.58	—	VCSHS US EQ INCM	92647N824
ESGU	ISHARES TR	6,467	$833K	0.7%	$128.83	—	ESG AWR MSCI USA	46435G425
UNH	UNITEDHEALTH GROUP INC	1,608	$814K	0.7%	$552.89	0.0%	COM	91324P102
SPSM	SPDR SER TR	18,110	$814K	0.7%	$44.92	—	PORTFOLIO S&P600	78468R853
VONG	VANGUARD SCOTTSDALE FDS	7,621	$787K	0.7%	$103.31	—	VNG RUS1000GRW	92206C680
JGRO	J P MORGAN EXCHANGE TRADED F	9,365	$759K	0.6%	$81.03	—	ACTIVE GROWTH	46654Q609
LQD	ISHARES TR	6,881	$735K	0.6%	$106.84	—	IBOXX INV CP ETF	464287242
IJJ	ISHARES TR	5,881	$735K	0.6%	$124.97	—	S&P MC 400VL ETF	464287705
ANGL	VANECK ETF TRUST	25,183	$722K	0.6%	$28.67	—	FALLEN ANGEL HG	92189F437
IJK	ISHARES TR	7,930	$721K	0.6%	$90.93	—	S&P MC 400GR ETF	464287606
VTV	VANGUARD INDEX FDS	3,819	$647K	0.5%	$169.30	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	3,246	$643K	0.5%	$198.20	—	SM CP VAL ETF	922908611
MO	ALTRIA GROUP INC	11,336	$593K	0.5%	$48.82	0.0%	COM	02209S103
AVSC	AMERICAN CENTY ETF TR	10,591	$576K	0.5%	$54.36	—	AVANTIS US SMALL	025072323
IQDG	WISDOMTREE TR	16,601	$568K	0.5%	$34.21	—	INTL QULTY DIV	97717X131
IWD	ISHARES TR	3,065	$567K	0.5%	$185.12	—	RUS 1000 VAL ETF	464287598
DFAU	DIMENSIONAL ETF TRUST	13,833	$560K	0.5%	$40.49	—	US CORE EQT MKT	25434V104
GSLC	GOLDMAN SACHS ETF TR	4,773	$550K	0.5%	$115.17	—	ACTIVEBETA US LG	381430503
BUFR	FIRST TR EXCHNG TRADED FD VI	17,995	$548K	0.5%	$30.47	—	FT VEST LADDERED	33740F755
JCPB	J P MORGAN EXCHANGE TRADED F	11,824	$545K	0.5%	$46.07	—	CORE PLUS BD ETF	46641Q670
IVV	ISHARES TR	925	$545K	0.5%	$588.85	—	CORE S&P500 ETF	464287200
VBK	VANGUARD INDEX FDS	1,942	$544K	0.5%	$280.12	—	SML CP GRW ETF	922908595
JPM	JPMORGAN CHASE & CO.	2,228	$534K	0.5%	$228.03	0.0%	COM	46625H100
XOM	EXXON MOBIL CORP	4,873	$524K	0.4%	$112.36	0.0%	COM	30231G102
JPIE	J P MORGAN EXCHANGE TRADED F	11,487	$524K	0.4%	$45.62	—	INCOME ETF	46641Q159
VCIT	VANGUARD SCOTTSDALE FDS	6,459	$518K	0.4%	$80.26	—	INT-TERM CORP	92206C870
VGIT	VANGUARD SCOTTSDALE FDS	8,921	$517K	0.4%	$58.00	—	INTER TERM TREAS	92206C706
TSLA	TESLA INC	1,252	$506K	0.4%	$321.74	0.0%	COM	88160R101
NVDA	NVIDIA CORPORATION	3,764	$505K	0.4%	$137.79	0.0%	COM	67066G104
VXUS	VANGUARD STAR FDS	8,411	$496K	0.4%	$58.93	—	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	11,187	$493K	0.4%	$44.04	—	FTSE EMR MKT ETF	922042858
VTC	VANGUARD SCOTTSDALE FDS	6,467	$490K	0.4%	$75.71	—	TOTAL CORP BND	92206C573
T	AT&T INC	21,144	$481K	0.4%	$21.51	0.0%	COM	00206R102
DFAT	DIMENSIONAL ETF TRUST	8,527	$475K	0.4%	$55.66	—	US TARGETED VLU	25434V609
WPC	WP CAREY INC	8,597	$468K	0.4%	$54.48	—	COM	92936U109
BND	VANGUARD BD INDEX FDS	6,503	$468K	0.4%	$71.91	—	TOTAL BND MRKT	921937835
QCOM	QUALCOMM INC	2,994	$460K	0.4%	$159.52	0.0%	COM	747525103
ITOT	ISHARES TR	3,560	$458K	0.4%	$128.63	—	CORE S&P TTL STK	464287150
OMFL	INVESCO EXCH TRD SLF IDX FD	8,404	$456K	0.4%	$54.23	—	RUSL 1000 DYNM	46138J619
WFC	WELLS FARGO CO NEW	6,467	$454K	0.4%	$66.67	0.0%	COM	949746101
TXN	TEXAS INSTRS INC	2,389	$448K	0.4%	$193.15	0.0%	COM	882508104
XLU	SELECT SECTOR SPDR TR	5,870	$444K	0.4%	$75.69	—	SBI INT-UTILS	81369Y886
VTI	VANGUARD INDEX FDS	1,467	$425K	0.4%	$289.74	—	TOTAL STK MKT	922908769
IRM	IRON MTN INC DEL	4,017	$422K	0.4%	$112.79	0.0%	COM	46284V101
LVHI	LEGG MASON ETF INVT	13,789	$421K	0.4%	$30.52	—	FRANKLIN INTL LW	52468L505
MCD	MCDONALDS CORP	1,413	$410K	0.3%	$290.22	0.0%	COM	580135101
DUHP	DIMENSIONAL ETF TRUST	12,046	$407K	0.3%	$33.79	—	US HIGH PROFITAB	25434V831
BNDX	VANGUARD CHARLOTTE FDS	8,263	$405K	0.3%	$49.05	—	TOTAL INT BD ETF	92203J407
SHY	ISHARES TR	4,779	$392K	0.3%	$81.98	—	1 3 YR TREAS BD	464287457
GOOGL	ALPHABET INC	1,954	$370K	0.3%	$174.14	0.0%	CAP STK CL A	02079K305
BAC	BANK AMERICA CORP	8,413	$370K	0.3%	$42.83	0.0%	COM	060505104
META	META PLATFORMS INC	608	$356K	0.3%	$584.74	0.0%	CL A	30303M102
SCHG	SCHWAB STRATEGIC TR	12,518	$349K	0.3%	$27.87	—	US LCAP GR ETF	808524300
HELO	J P MORGAN EXCHANGE TRADED F	5,605	$348K	0.3%	$62.04	—	HEDGED EQUITY LA	46654Q724
BRK/B	BERKSHIRE HATHAWAY INC DEL	762	$345K	0.3%	$461.73	0.0%	CL B NEW	084670702
JEPI	J P MORGAN EXCHANGE TRADED F	5,790	$333K	0.3%	$57.53	—	EQUITY PREMIUM	46641Q332
HYG	ISHARES TR	4,116	$324K	0.3%	$78.65	—	IBOXX HI YD ETF	464288513
EFA	ISHARES TR	4,176	$316K	0.3%	$75.60	—	MSCI EAFE ETF	464287465
ABBV	ABBVIE INC	1,771	$315K	0.3%	$177.41	0.0%	COM	00287Y109
GOVT	ISHARES TR	13,404	$308K	0.3%	$22.98	—	US TREAS BD ETF	46429B267
IWP	ISHARES TR	2,429	$308K	0.3%	$126.75	—	RUS MD CP GR ETF	464287481
WTMF	WISDOMTREE TR	8,643	$302K	0.3%	$34.93	—	FUTRE STRAT FD	97717W125
DLR	DIGITAL RLTY TR INC	1,672	$297K	0.2%	$171.20	0.0%	COM	253868103
SUB	ISHARES TR	2,804	$296K	0.2%	$105.48	—	SHRT NAT MUN ETF	464288158
PFE	PFIZER INC	10,924	$290K	0.2%	$25.12	0.0%	COM	717081103
SHM	SPDR SER TR	6,095	$289K	0.2%	$47.39	—	NUVEEN BLMBRG SH	78468R739
DTH	WISDOMTREE TR	7,595	$287K	0.2%	$37.78	—	ITL HIGH DIV FD	97717W802
VO	VANGUARD INDEX FDS	1,068	$282K	0.2%	$264.16	—	MID CAP ETF	922908629
IWM	ISHARES TR	1,257	$278K	0.2%	$220.90	—	RUSSELL 2000 ETF	464287655
MUB	ISHARES TR	2,558	$273K	0.2%	$106.54	—	NATIONAL MUN ETF	464288414
VNQ	VANGUARD INDEX FDS	3,031	$270K	0.2%	$89.07	—	REAL ESTATE ETF	922908553
JNK	SPDR SER TR	2,822	$269K	0.2%	$95.46	—	BLOOMBERG HIGH Y	78468R622
AZN	ASTRAZENECA PLC	4,111	$269K	0.2%	$65.52	—	SPONSORED ADR	046353108
SUSA	ISHARES TR	2,151	$262K	0.2%	$121.58	—	MSCI USA ESG SLC	464288802
ITA	ISHARES TR	1,770	$257K	0.2%	$145.33	—	US AER DEF ETF	464288760
SRLN	SSGA ACTIVE ETF TR	6,150	$257K	0.2%	$41.73	—	BLACKSTONE SENR	78467V608
CVX	CHEVRON CORP NEW	1,771	$257K	0.2%	$145.50	0.0%	COM	166764100
VTEB	VANGUARD MUN BD FDS	5,087	$255K	0.2%	$50.13	—	TAX EXEMPT BD	922907746
UCON	FIRST TR EXCHNG TRADED FD VI	10,297	$254K	0.2%	$24.65	—	TCW UNCONSTRAI	33740F888
FLQM	FRANKLIN TEMPLETON ETF TR	4,511	$245K	0.2%	$54.31	—	US MID CP MLTFCT	35473P884
MET	METLIFE INC	2,979	$244K	0.2%	$80.65	0.0%	COM	59156R108
DFCF	DIMENSIONAL ETF TRUST	5,880	$243K	0.2%	$41.27	—	CORE FIXED INCOM	25434V872
PFF	ISHARES TR	7,683	$242K	0.2%	$31.44	—	PFD AND INCM SEC	464288687
DES	WISDOMTREE TR	6,719	$231K	0.2%	$34.35	—	US SMALLCAP DIVD	97717W604
MTUM	ISHARES TR	1,049	$217K	0.2%	$207.00	—	MSCI USA MMENTM	46432F396
JMUB	J P MORGAN EXCHANGE TRADED F	4,298	$216K	0.2%	$50.15	—	MUNICIPAL ETF	46641Q647
PAYX	PAYCHEX INC	1,469	$206K	0.2%	$137.31	0.0%	COM	704326107
USTB	VICTORY PORTFOLIOS II	4,085	$205K	0.2%	$50.20	—	SHORT TRM BD ETF	92647N535
F	FORD MTR CO	10,339	$102K	0.1%	$9.87	0.0%	COM	345370860