Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE TR	67,973	$5.692M	3.7%	$81.02	—	US QTLY DIV GRT	97717X669
VOO	VANGUARD INDEX FDS	9,867	$5.605M	3.7%	$537.99	—	S&P 500 ETF SHS	922908363
FBND	FIDELITY MERRIMACK STR TR	121,820	$5.573M	3.7%	$45.00	—	TOTAL BD ETF	316188309
VYMI	VANGUARD WHITEHALL FDS	66,977	$5.366M	3.5%	$68.50	—	INTL HIGH ETF	921946794
SCHD	SCHWAB STRATEGIC TR	145,472	$3.855M	2.5%	$27.30	—	US DIVIDEND EQ	808524797
IVE	ISHARES TR	19,142	$3.741M	2.5%	$190.68	—	S&P 500 VAL ETF	464287408
FDVV	FIDELITY COVINGTON TRUST	66,590	$3.464M	2.3%	$50.08	—	HIGH DIVID ETF	316092840
VUG	VANGUARD INDEX FDS	7,765	$3.404M	2.2%	$413.63	—	GROWTH ETF	922908736
IVW	ISHARES TR	30,094	$3.313M	2.2%	$98.28	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	52,665	$3.266M	2.1%	$59.73	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	15,471	$3.166M	2.1%	$195.71	—	DIV APP ETF	921908844
DFAI	DIMENSIONAL ETF TRUST	87,907	$3.039M	2.0%	$29.35	—	INTL CORE EQT MK	25434V203
SPY	SPDR S&P 500 ETF TR	4,747	$2.933M	1.9%	$585.46	—	TR UNIT	78462F103
DFUV	DIMENSIONAL ETF TRUST	69,277	$2.929M	1.9%	$40.99	—	US MKTWIDE VALUE	25434V724
UITB	VICTORY PORTFOLIOS II	60,704	$2.857M	1.9%	$46.24	—	CORE INTERMEDIAT	92647N527
IWR	ISHARES TR	28,702	$2.64M	1.7%	$88.12	—	RUS MID CAP ETF	464287499
SGOV	ISHARES TR	25,449	$2.563M	1.7%	$100.52	—	0-3 MNTH TREASRY	46436E718
SPYV	SPDR SERIES TRUST	47,775	$2.501M	1.6%	$51.38	—	PRTFLO S&P500 VL	78464A508
DEM	WISDOMTREE TR	52,236	$2.366M	1.6%	$40.77	—	EMER MKT HIGH FD	97717W315
AAPL	APPLE INC	10,910	$2.238M	1.5%	$232.84	-13.5%	COM	037833100
AGG	ISHARES TR	21,107	$2.094M	1.4%	$97.03	—	CORE US AGGBD ET	464287226
VYM	VANGUARD WHITEHALL FDS	14,791	$1.972M	1.3%	$127.59	—	HIGH DIV YLD	921946406
EFG	ISHARES TR	16,171	$1.811M	1.2%	$98.44	—	EAFE GRWTH ETF	464288885
DFAC	DIMENSIONAL ETF TRUST	46,933	$1.682M	1.1%	$34.43	—	US CORE EQUITY 2	25434V708
AMZN	AMAZON COM INC	7,640	$1.676M	1.1%	$201.80	-1.9%	COM	023135106
VOOG	VANGUARD ADMIRAL FDS INC	3,881	$1.539M	1.0%	$368.89	—	500 GRTH IDX F	921932505
RSP	INVESCO EXCHANGE TRADED FD T	8,286	$1.506M	1.0%	$175.47	—	S&P500 EQL WGT	46137V357
IJJ	ISHARES TR	11,598	$1.433M	0.9%	$123.75	—	S&P MC 400VL ETF	464287705
PEY	INVESCO EXCHANGE TRADED FD T	66,248	$1.352M	0.9%	$21.26	—	HIG YLD EQ DIV	46137V563
EFV	ISHARES TR	20,633	$1.31M	0.9%	$53.47	—	EAFE VALUE ETF	464288877
SDY	SPDR SERIES TRUST	9,623	$1.306M	0.9%	$132.71	—	S&P DIVID ETF	78464A763
VEA	VANGUARD TAX-MANAGED FDS	22,001	$1.254M	0.8%	$47.82	—	VAN FTSE DEV MKT	921943858
IJK	ISHARES TR	13,778	$1.254M	0.8%	$90.03	—	S&P MC 400GR ETF	464287606
VONG	VANGUARD SCOTTSDALE FDS	11,310	$1.235M	0.8%	$103.79	—	VNG RUS1000GRW	92206C680
DHS	WISDOMTREE TR	13,808	$1.233M	0.8%	$88.01	—	US HIGH DIVIDEND	97717W208
RECS	COLUMBIA ETF TR I	33,241	$1.223M	0.8%	$34.86	—	RESH ENHNC COR	19761L706
VCSH	VANGUARD SCOTTSDALE FDS	15,072	$1.198M	0.8%	$78.10	—	SHRT TRM CORP BD	92206C409
IDV	ISHARES TR	34,570	$1.193M	0.8%	$27.38	—	INTL SEL DIV ETF	464288448
VZ	VERIZON COMMUNICATIONS INC	27,195	$1.177M	0.8%	$39.40	+6.1%	COM	92343V104
IJR	ISHARES TR	10,481	$1.145M	0.8%	$104.98	—	CORE S&P SCP ETF	464287804
SHY	ISHARES TR	13,444	$1.114M	0.7%	$82.47	—	1 3 YR TREAS BD	464287457
DFAS	DIMENSIONAL ETF TRUST	17,275	$1.101M	0.7%	$64.39	—	US SMALL CAP ETF	25434V500
JGRO	J P MORGAN EXCHANGE TRADED F	12,742	$1.097M	0.7%	$79.61	—	ACTIVE GROWTH	46654Q609
QQQ	INVESCO QQQ TR	1,946	$1.074M	0.7%	$511.31	—	UNIT SER 1	46090E103
ANGL	VANECK ETF TRUST	36,640	$1.073M	0.7%	$28.83	—	FALLEN ANGEL HG	92189F437
EFA	ISHARES TR	11,899	$1.064M	0.7%	$79.61	—	MSCI EAFE ETF	464287465
IUSG	ISHARES TR	7,039	$1.059M	0.7%	$139.34	—	CORE S&P US GWT	464287671
IEF	ISHARES TR	10,734	$1.028M	0.7%	$95.37	—	7-10 YR TRSY BD	464287440
ESGU	ISHARES TR	7,412	$1.003M	0.7%	$129.46	—	ESG AWR MSCI USA	46435G425
IWF	ISHARES TR	2,321	$986K	0.6%	$401.55	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	1,980	$985K	0.6%	$422.35	+2.4%	COM	594918104
DFCF	DIMENSIONAL ETF TRUST	23,034	$973K	0.6%	$42.00	—	CORE FIXED INCOM	25434V872
HYG	ISHARES TR	10,775	$869K	0.6%	$78.80	—	IBOXX HI YD ETF	464288513
CDC	VICTORY PORTFOLIOS II	13,063	$832K	0.5%	$62.58	—	VCSHS US EQ INCM	92647N824
SPSM	SPDR SERIES TRUST	18,986	$809K	0.5%	$44.79	—	PORTFOLIO S&P600	78468R853
IGIB	ISHARES TR	14,502	$773K	0.5%	$52.52	—	ISHS 5-10YR INVT	464288638
JEPI	J P MORGAN EXCHANGE TRADED F	13,142	$747K	0.5%	$57.17	—	EQUITY PREMIUM	46641Q332
DFAT	DIMENSIONAL ETF TRUST	13,822	$746K	0.5%	$54.42	—	US TARGETED VLU	25434V609
LVHI	LEGG MASON ETF INVT	21,792	$709K	0.5%	$31.23	—	FRANKLIN INTL LW	52468L505
NVDA	NVIDIA CORPORATION	4,260	$673K	0.4%	$136.48	-7.8%	COM	67066G104
AVSC	AMERICAN CENTY ETF TR	12,892	$665K	0.4%	$53.58	—	AVANTIS US SMALL	025072323
MO	ALTRIA GROUP INC	11,330	$664K	0.4%	$48.82	+14.6%	COM	02209S103
VONV	VANGUARD SCOTTSDALE FDS	7,733	$659K	0.4%	$85.21	—	VNG RUS1000VAL	92206C714
JCPB	J P MORGAN EXCHANGE TRADED F	13,492	$635K	0.4%	$46.19	—	CORE PLUS BD ETF	46641Q670
VGIT	VANGUARD SCOTTSDALE FDS	10,585	$633K	0.4%	$58.27	—	INTER TERM TREAS	92206C706
JPIE	J P MORGAN EXCHANGE TRADED F	13,557	$628K	0.4%	$45.72	—	INCOME ETF	46641Q159
BUFR	FIRST TR EXCHNG TRADED FD VI	19,571	$622K	0.4%	$30.43	—	FT VEST LADDERED	33740F755
JPM	JPMORGAN CHASE & CO.	2,122	$615K	0.4%	$228.03	+10.8%	COM	46625H100
VTC	VANGUARD SCOTTSDALE FDS	7,601	$588K	0.4%	$75.93	—	TOTAL CORP BND	92206C573
VBR	VANGUARD INDEX FDS	3,011	$587K	0.4%	$198.04	—	SM CP VAL ETF	922908611
VCIT	VANGUARD SCOTTSDALE FDS	7,005	$581K	0.4%	$80.45	—	INT-TERM CORP	92206C870
IWD	ISHARES TR	2,971	$577K	0.4%	$185.12	—	RUS 1000 VAL ETF	464287598
GSLC	GOLDMAN SACHS ETF TR	4,727	$574K	0.4%	$115.17	—	ACTIVEBETA US LG	381430503
DUHP	DIMENSIONAL ETF TRUST	16,121	$573K	0.4%	$33.61	—	US HIGH PROFITAB	25434V831
IEMG	ISHARES INC	9,497	$570K	0.4%	$54.12	—	CORE MSCI EMKT	46434G103
T	AT&T INC	19,475	$564K	0.4%	$21.51	+25.3%	COM	00206R102
VXUS	VANGUARD STAR FDS	7,997	$553K	0.4%	$58.93	—	VG TL INTL STK F	921909768
XOM	EXXON MOBIL CORP	5,056	$545K	0.4%	$112.13	-6.8%	COM	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	10,999	$544K	0.4%	$44.10	—	FTSE EMR MKT ETF	922042858
DFAU	DIMENSIONAL ETF TRUST	12,840	$544K	0.4%	$40.49	—	US CORE EQT MKT	25434V104
OMFL	INVESCO EXCH TRD SLF IDX FD	9,338	$540K	0.4%	$54.14	—	RUSL 1000 DYNM	46138J619
VTV	VANGUARD INDEX FDS	3,017	$533K	0.4%	$169.30	—	VALUE ETF	922908744
WFC	WELLS FARGO CO NEW	6,555	$525K	0.3%	$66.72	+6.6%	COM	949746101
META	META PLATFORMS INC	695	$513K	0.3%	$588.73	+4.7%	CL A	30303M102
LQD	ISHARES TR	4,679	$513K	0.3%	$106.84	—	IBOXX INV CP ETF	464287242
GOOGL	ALPHABET INC	2,902	$511K	0.3%	$170.60	-4.3%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	1,603	$500K	0.3%	$552.89	-32.2%	COM	91324P102
TXN	TEXAS INSTRS INC	2,392	$497K	0.3%	$193.15	-9.8%	COM	882508104
VBK	VANGUARD INDEX FDS	1,777	$492K	0.3%	$280.12	—	SML CP GRW ETF	922908595
XLU	SELECT SECTOR SPDR TR	5,968	$487K	0.3%	$75.74	—	SBI INT-UTILS	81369Y886
QCOM	QUALCOMM INC	3,005	$479K	0.3%	$159.52	-9.1%	COM	747525103
WPC	WP CAREY INC	7,666	$478K	0.3%	$54.48	—	COM	92936U109
IJS	ISHARES TR	4,717	$469K	0.3%	$98.55	—	SP SMCP600VL ETF	464287879
HELO	J P MORGAN EXCHANGE TRADED F	7,481	$468K	0.3%	$61.93	—	HEDGED EQUITY LA	46654Q724
IVV	ISHARES TR	753	$468K	0.3%	$588.85	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	5,995	$441K	0.3%	$71.91	—	TOTAL BND MRKT	921937835
BAC	BANK AMERICA CORP	9,260	$438K	0.3%	$42.71	-3.0%	COM	060505104
FENI	FIDELITY COVINGTON TRUST	13,061	$434K	0.3%	$30.54	—	ENHANCED INTL	31609A404
BNDX	VANGUARD CHARLOTTE FDS	8,341	$413K	0.3%	$49.06	—	TOTAL INT BD ETF	92203J407
IRM	IRON MTN INC DEL	4,025	$413K	0.3%	$112.79	-18.5%	COM	46284V101
WTMF	WISDOMTREE TR	11,373	$402K	0.3%	$34.71	—	FUTRE STRAT FD	97717W125
VTI	VANGUARD INDEX FDS	1,293	$393K	0.3%	$289.47	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	1,292	$378K	0.2%	$290.22	+4.6%	COM	580135101
TIP	ISHARES TR	3,336	$367K	0.2%	$111.10	—	TIPS BD ETF	464287176
TSLA	TESLA INC	1,150	$365K	0.2%	$322.15	-6.5%	COM	88160R101
IJT	ISHARES TR	2,659	$354K	0.2%	$133.05	—	S&P SML 600 GWT	464287887
SCHG	SCHWAB STRATEGIC TR	12,086	$353K	0.2%	$27.87	—	US LCAP GR ETF	808524300
XMHQ	INVESCO EXCHANGE TRADED FD T	3,580	$352K	0.2%	$92.42	—	S&P MDCP QUALITY	46137V472
JMUB	J P MORGAN EXCHANGE TRADED F	6,872	$341K	0.2%	$49.96	—	MUNICIPAL ETF	46641Q647
FELC	FIDELITY COVINGTON TRUST	9,888	$341K	0.2%	$34.49	—	ENHANCED LARGE	316092113
ITA	ISHARES TR	1,780	$336K	0.2%	$145.65	—	US AER DEF ETF	464288760
FLQM	FRANKLIN TEMPLETON ETF TR	6,023	$327K	0.2%	$54.24	—	US MID CP MLTFCT	35473P884
DTH	WISDOMTREE TR	6,890	$319K	0.2%	$37.78	—	ITL HIGH DIV FD	97717W802
PLTR	PALANTIR TECHNOLOGIES INC	2,307	$314K	0.2%	$117.28	0.0%	CL A	69608A108
ABBV	ABBVIE INC	1,687	$313K	0.2%	$177.41	+3.0%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	640	$311K	0.2%	$463.03	+9.7%	CL B NEW	084670702
UCON	FIRST TR EXCHNG TRADED FD VI	12,067	$300K	0.2%	$24.67	—	SMITH UNCONSTRAI	33740F888
ITOT	ISHARES TR	2,194	$296K	0.2%	$128.63	—	CORE S&P TTL STK	464287150
AZN	ASTRAZENECA PLC	4,066	$284K	0.2%	$65.52	—	SPONSORED ADR	046353108
PFE	PFIZER INC	11,553	$280K	0.2%	$25.08	-10.9%	COM	717081103
MUB	ISHARES TR	2,655	$277K	0.2%	$106.47	—	NATIONAL MUN ETF	464288414
SUSA	ISHARES TR	2,172	$275K	0.2%	$121.58	—	ESG OPTIMIZED	464288802
DLR	DIGITAL RLTY TR INC	1,556	$271K	0.2%	$171.20	-6.4%	COM	253868103
VNQ	VANGUARD INDEX FDS	2,967	$264K	0.2%	$89.07	—	REAL ESTATE ETF	922908553
JNK	SPDR SERIES TRUST	2,706	$263K	0.2%	$95.46	—	BLOOMBERG HIGH Y	78468R622
VO	VANGUARD INDEX FDS	898	$251K	0.2%	$264.16	—	MID CAP ETF	922908629
IEFA	ISHARES TR	3,000	$250K	0.2%	$76.16	—	CORE MSCI EAFE	46432F842
USTB	VICTORY PORTFOLIOS II	4,926	$250K	0.2%	$50.28	—	SHORT TRM BD ETF	92647N535
SRLN	SSGA ACTIVE ETF TR	5,940	$247K	0.2%	$41.73	—	BLACKSTONE SENR	78467V608
IWM	ISHARES TR	1,142	$246K	0.2%	$220.90	—	RUSSELL 2000 ETF	464287655
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,085	$246K	0.2%	$226.40	—	SPONSORED ADS	874039100
GOVT	ISHARES TR	10,585	$243K	0.2%	$22.98	—	US TREAS BD ETF	46429B267
MTUM	ISHARES TR	987	$237K	0.2%	$207.00	—	MSCI USA MMENTM	46432F396
VTEB	VANGUARD MUN BD FDS	4,792	$235K	0.2%	$50.13	—	TAX EXEMPT BD	922907746
IWP	ISHARES TR	1,675	$232K	0.2%	$126.75	—	RUS MD CP GR ETF	464287481
PFF	ISHARES TR	7,348	$225K	0.1%	$31.44	—	PFD AND INCM SEC	464288687
MET	METLIFE INC	2,799	$225K	0.1%	$80.65	-6.0%	COM	59156R108
IQDG	WISDOMTREE TR	5,539	$220K	0.1%	$34.21	—	INTL QULTY DIV	97717X131
PM	PHILIP MORRIS INTL INC	1,195	$218K	0.1%	$167.37	0.0%	COM	718172109
CVX	CHEVRON CORP NEW	1,475	$211K	0.1%	$145.50	-5.8%	COM	166764100
RY	ROYAL BK CDA	1,603	$211K	0.1%	$122.31	0.0%	COM	780087102
CAT	CATERPILLAR INC	534	$207K	0.1%	$330.84	0.0%	COM	149123101
AVAV	AEROVIRONMENT INC	723	$206K	0.1%	$169.27	0.0%	COM	008073108
DES	WISDOMTREE TR	6,344	$201K	0.1%	$34.35	—	US SMALLCAP DIVD	97717W604
KO	COCA COLA CO	2,847	$201K	0.1%	$69.79	0.0%	COM	191216100
QYLD	GLOBAL X FDS	12,038	$201K	0.1%	$16.72	—	NASDAQ 100 COVER	37954Y483
CRNT	CERAGON NETWORKS LTD	10,744	$26,430	0.0%	$2.28	0.0%	ORD	M22013102