Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	114,846	$5.243M	3.9%	$44.95	—	TOTAL BD ETF	316188309
DGRW	WISDOMTREE TR	64,020	$5.113M	3.8%	$80.85	—	US QTLY DIV GRT	97717X669
VYMI	VANGUARD WHITEHALL FDS	65,725	$4.843M	3.6%	$68.28	—	INTL HIGH ETF	921946794
VOO	VANGUARD INDEX FDS	9,346	$4.803M	3.5%	$536.31	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	142,230	$3.977M	2.9%	$27.32	—	US DIVIDEND EQ	808524797
IVE	ISHARES TR	19,420	$3.701M	2.7%	$190.68	—	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	55,485	$3.238M	2.4%	$59.73	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	15,889	$3.082M	2.3%	$195.71	—	DIV APP ETF	921908844
FDVV	FIDELITY COVINGTON TRUST	62,010	$3.076M	2.3%	$49.93	—	HIGH DIVID ETF	316092840
IVW	ISHARES TR	32,345	$3.003M	2.2%	$98.28	—	S&P 500 GRWT ETF	464287309
AGG	ISHARES TR	28,075	$2.777M	2.1%	$97.03	—	CORE US AGGBD ET	464287226
DFUV	DIMENSIONAL ETF TRUST	67,048	$2.763M	2.0%	$40.95	—	US MKTWIDE VALUE	25434V724
DFAI	DIMENSIONAL ETF TRUST	87,287	$2.726M	2.0%	$29.35	—	INTL CORE EQT MK	25434V203
SPY	SPDR S&P 500 ETF TR	4,781	$2.674M	2.0%	$585.46	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	6,705	$2.486M	1.8%	$409.72	—	GROWTH ETF	922908736
UITB	VICTORY PORTFOLIOS II	50,834	$2.386M	1.8%	$46.07	—	CORE INTERMEDIAT	92647N527
IWR	ISHARES TR	27,693	$2.356M	1.7%	$87.98	—	RUS MID CAP ETF	464287499
AAPL	APPLE INC	10,360	$2.301M	1.7%	$234.51	-1.6%	COM	037833100
DEM	WISDOMTREE TR	51,030	$2.147M	1.6%	$40.67	—	EMER MKT HIGH FD	97717W315
SPYV	SPDR SER TR	38,231	$1.952M	1.4%	$51.14	—	PRTFLO S&P500 VL	78464A508
VYM	VANGUARD WHITEHALL FDS	14,978	$1.932M	1.4%	$127.59	—	HIGH DIV YLD	921946406
SGOV	ISHARES TR	15,857	$1.596M	1.2%	$100.41	—	0-3 MNTH TREASRY	46436E718
PEY	INVESCO EXCHANGE TRADED FD T	69,342	$1.489M	1.1%	$21.26	—	HIG YLD EQ DIV	46137V563
DFAC	DIMENSIONAL ETF TRUST	44,614	$1.472M	1.1%	$34.36	—	US CORE EQUITY 2	25434V708
EFG	ISHARES TR	14,456	$1.446M	1.1%	$96.83	—	EAFE GRWTH ETF	464288885
RSP	INVESCO EXCHANGE TRADED FD T	7,654	$1.326M	1.0%	$174.95	—	S&P500 EQL WGT	46137V357
DHS	WISDOMTREE TR	14,573	$1.323M	1.0%	$88.01	—	US HIGH DIVIDEND	97717W208
VZ	VERIZON COMMUNICATIONS INC	27,103	$1.229M	0.9%	$39.40	+0.5%	COM	92343V104
VEA	VANGUARD TAX-MANAGED FDS	23,878	$1.214M	0.9%	$47.82	—	VAN FTSE DEV MKT	921943858
VOOG	VANGUARD ADMIRAL FDS INC	3,525	$1.179M	0.9%	$366.10	—	500 GRTH IDX F	921932505
SHY	ISHARES TR	13,885	$1.149M	0.8%	$82.47	—	1 3 YR TREAS BD	464287457
VCSH	VANGUARD SCOTTSDALE FDS	14,224	$1.123M	0.8%	$78.01	—	SHRT TRM CORP BD	92206C409
EFV	ISHARES TR	18,766	$1.106M	0.8%	$52.47	—	EAFE VALUE ETF	464288877
SDY	SPDR SER TR	8,032	$1.09M	0.8%	$132.11	—	S&P DIVID ETF	78464A763
IDV	ISHARES TR	34,909	$1.083M	0.8%	$27.38	—	INTL SEL DIV ETF	464288448
IEF	ISHARES TR	10,970	$1.046M	0.8%	$95.37	—	7-10 YR TRSY BD	464287440
IJR	ISHARES TR	9,584	$1.002M	0.7%	$104.58	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	12,050	$985K	0.7%	$79.61	—	MSCI EAFE ETF	464287465
RECS	COLUMBIA ETF TR I	29,224	$971K	0.7%	$34.60	—	RESH ENHNC COR	19761L706
DFAS	DIMENSIONAL ETF TRUST	16,018	$957K	0.7%	$64.44	—	US SMALL CAP ETF	25434V500
IUSG	ISHARES TR	7,271	$924K	0.7%	$139.34	—	CORE S&P US GWT	464287671
JGRO	J P MORGAN EXCHANGE TRADED F	12,232	$903K	0.7%	$79.34	—	ACTIVE GROWTH	46654Q609
IJJ	ISHARES TR	7,504	$898K	0.7%	$123.84	—	S&P MC 400VL ETF	464287705
HYG	ISHARES TR	11,316	$893K	0.7%	$78.80	—	IBOXX HI YD ETF	464288513
QQQ	INVESCO QQQ TR	1,893	$887K	0.7%	$510.18	—	UNIT SER 1	46090E103
IWF	ISHARES TR	2,416	$872K	0.6%	$401.55	—	RUS 1000 GRW ETF	464287614
CDC	VICTORY PORTFOLIOS II	13,194	$867K	0.6%	$62.58	—	VCSHS US EQ INCM	92647N824
AMZN	AMAZON COM INC	4,465	$849K	0.6%	$204.58	+6.1%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	1,589	$832K	0.6%	$552.89	-9.7%	COM	91324P102
ANGL	VANECK ETF TRUST	28,312	$817K	0.6%	$28.69	—	FALLEN ANGEL HG	92189F437
ESGU	ISHARES TR	6,573	$801K	0.6%	$128.72	—	ESG AWR MSCI USA	46435G425
VONG	VANGUARD SCOTTSDALE FDS	8,611	$799K	0.6%	$102.10	—	VNG RUS1000GRW	92206C680
IJK	ISHARES TR	9,576	$798K	0.6%	$89.61	—	S&P MC 400GR ETF	464287606
IGIB	ISHARES TR	14,787	$777K	0.6%	$52.52	—	ISHS 5-10YR INVT	464288638
SPSM	SPDR SER TR	18,333	$747K	0.6%	$44.87	—	PORTFOLIO S&P600	78468R853
MSFT	MICROSOFT CORP	1,985	$745K	0.6%	$422.35	-4.1%	COM	594918104
JPIE	J P MORGAN EXCHANGE TRADED F	14,751	$680K	0.5%	$45.72	—	INCOME ETF	46641Q159
MO	ALTRIA GROUP INC	11,285	$677K	0.5%	$48.82	+4.5%	COM	02209S103
VTV	VANGUARD INDEX FDS	3,776	$652K	0.5%	$169.30	—	VALUE ETF	922908744
LQD	ISHARES TR	5,899	$641K	0.5%	$106.84	—	IBOXX INV CP ETF	464287242
VBR	VANGUARD INDEX FDS	3,291	$613K	0.5%	$198.04	—	SM CP VAL ETF	922908611
DFAT	DIMENSIONAL ETF TRUST	11,820	$609K	0.4%	$54.50	—	US TARGETED VLU	25434V609
JCPB	J P MORGAN EXCHANGE TRADED F	12,834	$604K	0.4%	$46.15	—	CORE PLUS BD ETF	46641Q670
LVHI	LEGG MASON ETF INVT	18,359	$594K	0.4%	$30.98	—	FRANKLIN INTL LW	52468L505
XOM	EXXON MOBIL CORP	4,966	$591K	0.4%	$112.26	-4.5%	COM	30231G102
T	AT&T INC	20,728	$586K	0.4%	$21.51	+13.2%	COM	00206R102
IWD	ISHARES TR	3,079	$579K	0.4%	$185.12	—	RUS 1000 VAL ETF	464287598
BUFR	FIRST TR EXCHNG TRADED FD VI	19,350	$574K	0.4%	$30.42	—	FT VEST LADDERED	33740F755
AVSC	AMERICAN CENTY ETF TR	11,739	$568K	0.4%	$53.78	—	AVANTIS US SMALL	025072323
DUHP	DIMENSIONAL ETF TRUST	16,833	$558K	0.4%	$33.61	—	US HIGH PROFITAB	25434V831
JPM	JPMORGAN CHASE & CO.	2,231	$547K	0.4%	$228.03	+10.0%	COM	46625H100
VGIT	VANGUARD SCOTTSDALE FDS	9,193	$546K	0.4%	$58.04	—	INTER TERM TREAS	92206C706
VCIT	VANGUARD SCOTTSDALE FDS	6,595	$539K	0.4%	$80.30	—	INT-TERM CORP	92206C870
VWO	VANGUARD INTL EQUITY INDEX F	11,752	$532K	0.4%	$44.10	—	FTSE EMR MKT ETF	922042858
VXUS	VANGUARD STAR FDS	8,436	$524K	0.4%	$58.93	—	VG TL INTL STK F	921909768
GSLC	GOLDMAN SACHS ETF TR	4,726	$520K	0.4%	$115.17	—	ACTIVEBETA US LG	381430503
VTC	VANGUARD SCOTTSDALE FDS	6,726	$517K	0.4%	$75.75	—	TOTAL CORP BND	92206C573
DFAU	DIMENSIONAL ETF TRUST	13,090	$503K	0.4%	$40.49	—	US CORE EQT MKT	25434V104
IEMG	ISHARES INC	9,269	$500K	0.4%	$53.97	—	CORE MSCI EMKT	46434G103
OMFL	INVESCO EXCH TRD SLF IDX FD	9,283	$495K	0.4%	$54.14	—	RUSL 1000 DYNM	46138J619
WPC	WP CAREY INC	7,645	$482K	0.4%	$54.48	—	COM	92936U109
XLU	SELECT SECTOR SPDR TR	5,966	$470K	0.3%	$75.74	—	SBI INT-UTILS	81369Y886
WFC	WELLS FARGO CO NEW	6,477	$465K	0.3%	$66.67	+10.5%	COM	949746101
VBK	VANGUARD INDEX FDS	1,845	$464K	0.3%	$280.12	—	SML CP GRW ETF	922908595
IVV	ISHARES TR	821	$461K	0.3%	$588.85	—	CORE S&P500 ETF	464287200
QCOM	QUALCOMM INC	2,998	$461K	0.3%	$159.52	+0.1%	COM	747525103
NVDA	NVIDIA CORPORATION	4,177	$453K	0.3%	$136.69	-7.3%	COM	67066G104
BND	VANGUARD BD INDEX FDS	6,001	$441K	0.3%	$71.91	—	TOTAL BND MRKT	921937835
ITOT	ISHARES TR	3,595	$439K	0.3%	$128.63	—	CORE S&P TTL STK	464287150
TXN	TEXAS INSTRS INC	2,390	$429K	0.3%	$193.15	-5.7%	COM	882508104
VTI	VANGUARD INDEX FDS	1,494	$411K	0.3%	$289.47	—	TOTAL STK MKT	922908769
WTMF	WISDOMTREE TR	12,010	$410K	0.3%	$34.71	—	FUTRE STRAT FD	97717W125
MCD	MCDONALDS CORP	1,287	$402K	0.3%	$290.22	+0.9%	COM	580135101
BNDX	VANGUARD CHARLOTTE FDS	8,210	$401K	0.3%	$49.05	—	TOTAL INT BD ETF	92203J407
TIP	ISHARES TR	3,401	$378K	0.3%	$111.10	—	TIPS BD ETF	464287176
JEPI	J P MORGAN EXCHANGE TRADED F	6,561	$375K	0.3%	$57.49	—	EQUITY PREMIUM	46641Q332
HELO	J P MORGAN EXCHANGE TRADED F	6,244	$373K	0.3%	$61.80	—	HEDGED EQUITY LA	46654Q724
ABBV	ABBVIE INC	1,775	$372K	0.3%	$177.41	+6.8%	COM	00287Y109
BAC	BANK AMERICA CORP	8,451	$353K	0.3%	$42.83	+1.9%	COM	060505104
META	META PLATFORMS INC	608	$350K	0.3%	$584.74	+10.0%	CL A	30303M102
IRM	IRON MTN INC DEL	4,020	$346K	0.3%	$112.79	-17.4%	COM	46284V101
TSLA	TESLA INC	1,298	$336K	0.2%	$322.15	+3.4%	COM	88160R101
IQDG	WISDOMTREE TR	9,322	$333K	0.2%	$34.21	—	INTL QULTY DIV	97717X131
BRK/B	BERKSHIRE HATHAWAY INC DEL	622	$331K	0.2%	$461.73	+5.3%	CL B NEW	084670702
DTH	WISDOMTREE TR	7,485	$318K	0.2%	$37.78	—	ITL HIGH DIV FD	97717W802
PFE	PFIZER INC	12,076	$306K	0.2%	$25.08	-1.5%	COM	717081103
FENI	FIDELITY COVINGTON TRUST	10,158	$302K	0.2%	$29.76	—	ENHANCED INTL	31609A404
GOOGL	ALPHABET INC	1,955	$302K	0.2%	$174.14	+3.8%	CAP STK CL A	02079K305
GOVT	ISHARES TR	13,122	$302K	0.2%	$22.98	—	US TREAS BD ETF	46429B267
SCHG	SCHWAB STRATEGIC TR	12,040	$301K	0.2%	$27.87	—	US LCAP GR ETF	808524300
AZN	ASTRAZENECA PLC	4,066	$299K	0.2%	$65.52	—	SPONSORED ADR	046353108
SUB	ISHARES TR	2,800	$296K	0.2%	$105.48	—	SHRT NAT MUN ETF	464288158
DFCF	DIMENSIONAL ETF TRUST	6,933	$292K	0.2%	$41.39	—	CORE FIXED INCOM	25434V872
SHM	SPDR SER TR	6,121	$291K	0.2%	$47.39	—	NUVEEN BLMBRG SH	78468R739
UCON	FIRST TR EXCHNG TRADED FD VI	11,581	$287K	0.2%	$24.66	—	TCW UNCONSTRAI	33740F888
XMHQ	INVESCO EXCHANGE TRADED FD T	3,106	$284K	0.2%	$91.53	—	S&P MDCP QUALITY	46137V472
ITA	ISHARES TR	1,847	$283K	0.2%	$145.65	—	US AER DEF ETF	464288760
VNQ	VANGUARD INDEX FDS	3,047	$276K	0.2%	$89.07	—	REAL ESTATE ETF	922908553
CVX	CHEVRON CORP NEW	1,645	$275K	0.2%	$145.50	+3.4%	COM	166764100
IWP	ISHARES TR	2,333	$274K	0.2%	$126.75	—	RUS MD CP GR ETF	464287481
MUB	ISHARES TR	2,585	$273K	0.2%	$106.53	—	NATIONAL MUN ETF	464288414
JNK	SPDR SER TR	2,845	$271K	0.2%	$95.46	—	BLOOMBERG HIGH Y	78468R622
VO	VANGUARD INDEX FDS	1,029	$266K	0.2%	$264.16	—	MID CAP ETF	922908629
FLQM	FRANKLIN TEMPLETON ETF TR	4,817	$255K	0.2%	$54.22	—	US MID CP MLTFCT	35473P884
SRLN	SSGA ACTIVE ETF TR	6,177	$254K	0.2%	$41.73	—	BLACKSTONE SENR	78467V608
VTEB	VANGUARD MUN BD FDS	5,113	$254K	0.2%	$50.13	—	TAX EXEMPT BD	922907746
IWM	ISHARES TR	1,253	$250K	0.2%	$220.90	—	RUSSELL 2000 ETF	464287655
USTB	VICTORY PORTFOLIOS II	4,895	$248K	0.2%	$50.28	—	SHORT TRM BD ETF	92647N535
SUSA	ISHARES TR	2,153	$247K	0.2%	$121.58	—	MSCI USA ESG SLC	464288802
PFF	ISHARES TR	7,550	$232K	0.2%	$31.44	—	PFD AND INCM SEC	464288687
MET	METLIFE INC	2,794	$224K	0.2%	$80.65	+0.6%	COM	59156R108
DLR	DIGITAL RLTY TR INC	1,553	$223K	0.2%	$171.20	-7.7%	COM	253868103
JMUB	J P MORGAN EXCHANGE TRADED F	4,333	$217K	0.2%	$50.15	—	MUNICIPAL ETF	46641Q647
DES	WISDOMTREE TR	6,680	$214K	0.2%	$34.35	—	US SMALLCAP DIVD	97717W604
IJS	ISHARES TR	2,180	$212K	0.2%	$97.46	—	SP SMCP600VL ETF	464287879
IEFA	ISHARES TR	2,804	$212K	0.2%	$75.64	—	CORE MSCI EAFE	46432F842
MTUM	ISHARES TR	1,049	$212K	0.2%	$207.00	—	MSCI USA MMENTM	46432F396
PAYX	PAYCHEX INC	1,323	$204K	0.2%	$137.31	+4.3%	COM	704326107
F	FORD MTR CO	10,538	$106K	0.1%	$9.86	-6.3%	COM	345370860
FFAIW	FARADAY FUTURE INTLGT ELEC I	12,099	$544	0.0%	$0.04	—	*W EXP 07/21/202	307359117