Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	10,380	$6.356M	3.7%	$541.66	—	S&P 500 ETF SHS	922908363
DGRW	WISDOMTREE TR	70,939	$6.311M	3.7%	$81.35	—	US QTLY DIV GRT	97717X669
FBND	FIDELITY MERRIMACK STR TR	134,817	$6.234M	3.6%	$45.12	—	TOTAL BD ETF	316188309
VYMI	VANGUARD WHITEHALL FDS	70,616	$5.98M	3.5%	$69.34	—	INTL HIGH ETF	921946794
SCHD	SCHWAB STRATEGIC TR	147,926	$4.038M	2.4%	$27.30	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	15,383	$3.917M	2.3%	$230.73	-2.2%	COM	037833100
VUG	VANGUARD INDEX FDS	8,094	$3.882M	2.3%	$416.32	—	GROWTH ETF	922908736
FDVV	FIDELITY COVINGTON TRUST	67,639	$3.768M	2.2%	$50.16	—	HIGH DIVID ETF	316092840
VIG	VANGUARD SPECIALIZED FUNDS	16,174	$3.49M	2.0%	$196.59	—	DIV APP ETF	921908844
DFAI	DIMENSIONAL ETF TRUST	92,360	$3.357M	2.0%	$29.68	—	INTL CORE EQT MK	25434V203
DFUV	DIMENSIONAL ETF TRUST	74,892	$3.347M	2.0%	$41.27	—	US MKTWIDE VALUE	25434V724
IVE	ISHARES TR	15,514	$3.204M	1.9%	$190.68	—	S&P 500 VAL ETF	464287408
SPY	SPDR S&P 500 ETF TR	4,752	$3.166M	1.9%	$585.46	—	TR UNIT	78462F103
UITB	VICTORY PORTFOLIOS II	64,743	$3.077M	1.8%	$46.32	—	CORE INTERMEDIAT	92647N527
IVW	ISHARES TR	25,147	$3.036M	1.8%	$98.28	—	S&P 500 GRWT ETF	464287309
SPYV	SPDR SERIES TRUST	50,875	$2.815M	1.6%	$51.62	—	PRTFLO S&P500 VL	78464A508
IJH	ISHARES TR	42,857	$2.797M	1.6%	$59.73	—	CORE S&P MCP ETF	464287507
DEM	WISDOMTREE TR	56,169	$2.583M	1.5%	$41.14	—	EMER MKT HIGH FD	97717W315
VFLO	VICTORY PORTFOLIOS II	67,528	$2.532M	1.5%	$37.50	—	SHARES FREE CASH	92647X830
AGG	ISHARES TR	22,192	$2.225M	1.3%	$97.18	—	CORE US AGGBD ET	464287226
VYM	VANGUARD WHITEHALL FDS	14,838	$2.091M	1.2%	$127.59	—	HIGH DIV YLD	921946406
DFAC	DIMENSIONAL ETF TRUST	52,026	$2.007M	1.2%	$34.83	—	US CORE EQUITY 2	25434V708
IJJ	ISHARES TR	15,411	$1.999M	1.2%	$125.22	—	S&P MC 400VL ETF	464287705
EFG	ISHARES TR	16,647	$1.896M	1.1%	$98.88	—	EAFE GRWTH ETF	464288885
SGOV	ISHARES TR	17,495	$1.762M	1.0%	$100.52	—	0-3 MNTH TREASRY	46436E718
AMZN	AMAZON COM INC	7,849	$1.723M	1.0%	$202.46	+11.8%	COM	023135106
VOOG	VANGUARD ADMIRAL FDS INC	3,955	$1.722M	1.0%	$370.14	—	500 GRTH IDX F	921932505
VONG	VANGUARD SCOTTSDALE FDS	14,066	$1.695M	1.0%	$107.07	—	VNG RUS1000GRW	92206C680
RSP	INVESCO EXCHANGE TRADED FD T	8,823	$1.674M	1.0%	$176.34	—	S&P500 EQL WGT	46137V357
IJK	ISHARES TR	17,437	$1.672M	1.0%	$91.26	—	S&P MC 400GR ETF	464287606
RECS	COLUMBIA ETF TR I	36,482	$1.472M	0.9%	$35.35	—	RESH ENHNC COR	19761L706
VONV	VANGUARD SCOTTSDALE FDS	16,278	$1.455M	0.9%	$87.39	—	VNG RUS1000VAL	92206C714
EFV	ISHARES TR	20,995	$1.424M	0.8%	$53.71	—	EAFE VALUE ETF	464288877
VEA	VANGUARD TAX-MANAGED FDS	23,727	$1.422M	0.8%	$48.70	—	VAN FTSE DEV MKT	921943858
DHS	WISDOMTREE TR	13,557	$1.35M	0.8%	$88.01	—	US HIGH DIVIDEND	97717W208
SDY	SPDR SERIES TRUST	9,617	$1.347M	0.8%	$132.71	—	S&P DIVID ETF	78464A763
PEY	INVESCO EXCHANGE TRADED FD T	63,062	$1.329M	0.8%	$21.26	—	HIG YLD EQ DIV	46137V563
JGRO	J P MORGAN EXCHANGE TRADED F	13,953	$1.308M	0.8%	$80.83	—	ACTIVE GROWTH	46654Q609
VCSH	VANGUARD SCOTTSDALE FDS	15,897	$1.271M	0.7%	$78.19	—	SHRT TRM CORP BD	92206C409
IDV	ISHARES TR	34,418	$1.258M	0.7%	$27.38	—	INTL SEL DIV ETF	464288448
DFAS	DIMENSIONAL ETF TRUST	18,115	$1.24M	0.7%	$64.57	—	US SMALL CAP ETF	25434V500
EQIN	COLUMBIA ETF TR I	26,170	$1.222M	0.7%	$46.69	—	US EQUITY INCOME	19761L854
VZ	VERIZON COMMUNICATIONS INC	27,115	$1.192M	0.7%	$39.40	+7.9%	COM	92343V104
DFCF	DIMENSIONAL ETF TRUST	27,389	$1.171M	0.7%	$42.12	—	CORE FIXED INCOM	25434V872
QQQ	INVESCO QQQ TR	1,948	$1.169M	0.7%	$511.31	—	UNIT SER 1	46090E103
ESGU	ISHARES TR	7,848	$1.143M	0.7%	$130.36	—	ESG AWR MSCI USA	46435G425
ANGL	VANECK ETF TRUST	38,356	$1.14M	0.7%	$28.87	—	FALLEN ANGEL HG	92189F437
MSFT	MICROSOFT CORP	2,118	$1.097M	0.6%	$427.97	+18.9%	COM	594918104
IWF	ISHARES TR	2,318	$1.086M	0.6%	$401.55	—	RUS 1000 GRW ETF	464287614
IUSG	ISHARES TR	6,465	$1.064M	0.6%	$139.34	—	CORE S&P US GWT	464287671
IJR	ISHARES TR	8,439	$1.003M	0.6%	$104.98	—	CORE S&P SCP ETF	464287804
DFAT	DIMENSIONAL ETF TRUST	16,681	$971K	0.6%	$55.07	—	US TARGETED VLU	25434V609
NVDA	NVIDIA CORPORATION	5,184	$967K	0.6%	$143.22	+21.7%	COM	67066G104
EFA	ISHARES TR	10,224	$955K	0.6%	$79.61	—	MSCI EAFE ETF	464287465
SHY	ISHARES TR	11,384	$944K	0.6%	$82.47	—	1 3 YR TREAS BD	464287457
SPSM	SPDR SERIES TRUST	19,122	$886K	0.5%	$44.79	—	PORTFOLIO S&P600	78468R853
JEPI	J P MORGAN EXCHANGE TRADED F	15,006	$857K	0.5%	$57.16	—	EQUITY PREMIUM	46641Q332
IEF	ISHARES TR	8,737	$843K	0.5%	$95.37	—	7-10 YR TRSY BD	464287440
LVHI	LEGG MASON ETF INVT	23,636	$821K	0.5%	$31.50	—	FRANKLIN INTL LW	52468L505
CDC	VICTORY PORTFOLIOS II	11,738	$783K	0.5%	$62.58	—	VCSHS US EQ INCM	92647N824
DUHP	DIMENSIONAL ETF TRUST	19,981	$755K	0.4%	$34.41	—	US HIGH PROFITAB	25434V831
MO	ALTRIA GROUP INC	11,344	$749K	0.4%	$48.82	+25.8%	COM	02209S103
AVSC	AMERICAN CENTY ETF TR	12,860	$736K	0.4%	$53.58	—	AVANTIS US SMALL	025072323
IJS	ISHARES TR	6,636	$734K	0.4%	$102.03	—	SP SMCP600VL ETF	464287879
GOOGL	ALPHABET INC	3,013	$732K	0.4%	$172.02	+21.6%	CAP STK CL A	02079K305
HYG	ISHARES TR	8,940	$726K	0.4%	$78.80	—	IBOXX HI YD ETF	464288513
IGIB	ISHARES TR	13,174	$713K	0.4%	$52.52	—	ISHS 5-10YR INVT	464288638
JPIE	J P MORGAN EXCHANGE TRADED F	15,333	$712K	0.4%	$45.80	—	INCOME ETF	46641Q159
JPM	JPMORGAN CHASE & CO.	2,209	$697K	0.4%	$230.70	+28.3%	COM	46625H100
VGIT	VANGUARD SCOTTSDALE FDS	11,408	$685K	0.4%	$58.40	—	INTER TERM TREAS	92206C706
BUFR	FIRST TR EXCHNG TRADED FD VI	20,053	$670K	0.4%	$30.50	—	FT VEST LADDERED	33740F755
JCPB	J P MORGAN EXCHANGE TRADED F	14,093	$670K	0.4%	$46.25	—	CORE PLUS BD ETF	46641Q670
VTC	VANGUARD SCOTTSDALE FDS	8,476	$664K	0.4%	$76.18	—	TOTAL CORP BND	92206C573
IWR	ISHARES TR	6,419	$620K	0.4%	$88.12	—	RUS MID CAP ETF	464287499
GSLC	GOLDMAN SACHS ETF TR	4,728	$616K	0.4%	$115.17	—	ACTIVEBETA US LG	381430503
VBR	VANGUARD INDEX FDS	2,950	$616K	0.4%	$198.04	—	SM CP VAL ETF	922908611
DFAU	DIMENSIONAL ETF TRUST	13,233	$606K	0.4%	$40.65	—	US CORE EQT MKT	25434V104
IWD	ISHARES TR	2,938	$598K	0.4%	$185.12	—	RUS 1000 VAL ETF	464287598
VWO	VANGUARD INTL EQUITY INDEX F	10,832	$587K	0.3%	$44.10	—	FTSE EMR MKT ETF	922042858
XOM	EXXON MOBIL CORP	5,193	$586K	0.3%	$112.06	-2.1%	COM	30231G102
VCIT	VANGUARD SCOTTSDALE FDS	6,951	$585K	0.3%	$80.45	—	INT-TERM CORP	92206C870
OMFL	INVESCO EXCH TRD SLF IDX FD	9,609	$579K	0.3%	$54.31	—	RUSL 1000 DYNM	46138J619
VTV	VANGUARD INDEX FDS	3,038	$567K	0.3%	$169.30	—	VALUE ETF	922908744
FENI	FIDELITY COVINGTON TRUST	15,984	$564K	0.3%	$31.41	—	ENHANCED INTL	31609A404
UNH	UNITEDHEALTH GROUP INC	1,631	$563K	0.3%	$548.53	-45.5%	COM	91324P102
WTMF	WISDOMTREE TR	14,820	$561K	0.3%	$35.45	—	FUTRE STRAT FD	97717W125
META	META PLATFORMS INC	762	$560K	0.3%	$602.32	+23.4%	CL A	30303M102
VXUS	VANGUARD STAR FDS	7,599	$558K	0.3%	$58.93	—	VG TL INTL STK F	921909768
WFC	WELLS FARGO CO NEW	6,639	$556K	0.3%	$66.90	+20.3%	COM	949746101
HELO	J P MORGAN EXCHANGE TRADED F	8,458	$550K	0.3%	$62.28	—	HEDGED EQUITY LA	46654Q724
T	AT&T INC	19,272	$544K	0.3%	$21.51	+30.5%	COM	00206R102
TSLA	TESLA INC	1,212	$539K	0.3%	$323.41	+7.2%	COM	88160R101
VBK	VANGUARD INDEX FDS	1,779	$529K	0.3%	$280.12	—	SML CP GRW ETF	922908595
XLU	SELECT SECTOR SPDR TR	5,945	$518K	0.3%	$75.74	—	SBI INT-UTILS	81369Y886
LQD	ISHARES TR	4,628	$516K	0.3%	$106.84	—	IBOXX INV CP ETF	464287242
QCOM	QUALCOMM INC	3,050	$507K	0.3%	$159.49	-1.4%	COM	747525103
IVV	ISHARES TR	754	$505K	0.3%	$588.85	—	CORE S&P500 ETF	464287200
WPC	WP CAREY INC	7,406	$500K	0.3%	$54.48	—	COM	92936U109
IJT	ISHARES TR	3,488	$494K	0.3%	$135.06	—	S&P SML 600 GWT	464287887
BND	VANGUARD BD INDEX FDS	6,598	$491K	0.3%	$72.13	—	TOTAL BND MRKT	921937835
FELC	FIDELITY COVINGTON TRUST	12,909	$481K	0.3%	$35.14	—	ENHANCED LARGE	316092113
BAC	BANK AMERICA CORP	8,776	$453K	0.3%	$42.71	+13.2%	COM	060505104
IEMG	ISHARES INC	6,836	$451K	0.3%	$54.12	—	CORE MSCI EMKT	46434G103
TXN	TEXAS INSTRS INC	2,411	$443K	0.3%	$193.15	+0.1%	COM	882508104
PLTR	PALANTIR TECHNOLOGIES INC	2,378	$434K	0.3%	$118.62	+36.6%	CL A	69608A108
XMHQ	INVESCO EXCHANGE TRADED FD T	4,080	$428K	0.3%	$93.95	—	S&P MDCP QUALITY	46137V472
VTI	VANGUARD INDEX FDS	1,293	$424K	0.2%	$289.47	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	1,815	$420K	0.2%	$179.14	+12.7%	COM	00287Y109
BNDX	VANGUARD CHARLOTTE FDS	8,386	$415K	0.2%	$49.06	—	TOTAL INT BD ETF	92203J407
IRM	IRON MTN INC DEL	4,038	$412K	0.2%	$112.79	-16.0%	COM	46284V101
MCD	MCDONALDS CORP	1,317	$400K	0.2%	$290.43	+3.8%	COM	580135101
ITA	ISHARES TR	1,809	$378K	0.2%	$146.67	—	US AER DEF ETF	464288760
FLQM	FRANKLIN TEMPLETON ETF TR	6,672	$377K	0.2%	$54.46	—	US MID CP MLTFCT	35473P884
SCHG	SCHWAB STRATEGIC TR	11,663	$372K	0.2%	$27.87	—	US LCAP GR ETF	808524300
JMUB	J P MORGAN EXCHANGE TRADED F	7,172	$362K	0.2%	$49.98	—	MUNICIPAL ETF	46641Q647
BRK/B	BERKSHIRE HATHAWAY INC DEL	696	$350K	0.2%	$464.75	+4.2%	CL B NEW	084670702
DTH	WISDOMTREE TR	6,717	$330K	0.2%	$37.78	—	ITL HIGH DIV FD	97717W802
ITOT	ISHARES TR	2,210	$322K	0.2%	$128.63	—	CORE S&P TTL STK	464287150
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,142	$319K	0.2%	$229.05	—	SPONSORED ADS	874039100
UCON	FIRST TR EXCHNG TRADED FD VI	12,557	$316K	0.2%	$24.69	—	SMITH UNCONSTRAI	33740F888
AZN	ASTRAZENECA PLC	4,002	$307K	0.2%	$65.52	—	SPONSORED ADR	046353108
BSCU	INVESCO EXCH TRD SLF IDX FD	17,573	$297K	0.2%	$16.90	—	INVSCO 30 CORP	46138J460
BSCT	INVESCO EXCH TRD SLF IDX FD	15,747	$296K	0.2%	$18.81	—	BULETSHS 2029	46138J577
BSCS	INVESCO EXCH TRD SLF IDX FD	14,376	$296K	0.2%	$20.57	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	14,964	$295K	0.2%	$19.71	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	15,053	$294K	0.2%	$19.56	—	BULSHS 2026 CB	46138J791
IWM	ISHARES TR	1,205	$292K	0.2%	$222.00	—	RUSSELL 2000 ETF	464287655
—	INVESCO EXCH TRD SLF IDX FD	13,981	$289K	0.2%	$20.69	—	BULSHS 2025 CB	46138J825
SUSA	ISHARES TR	2,117	$287K	0.2%	$121.58	—	ESG OPTIMIZED	464288802
MUB	ISHARES TR	2,672	$285K	0.2%	$106.47	—	NATIONAL MUN ETF	464288414
BSCV	INVESCO EXCH TRD SLF IDX FD	16,472	$275K	0.2%	$16.68	—	BULETSHS 2031 CP	46138J429
VNQ	VANGUARD INDEX FDS	2,986	$273K	0.2%	$89.07	—	REAL ESTATE ETF	922908553
IEFA	ISHARES TR	3,089	$270K	0.2%	$76.48	—	CORE MSCI EAFE	46432F842
DLR	DIGITAL RLTY TR INC	1,559	$270K	0.2%	$171.20	-1.5%	COM	253868103
JNK	SPDR SERIES TRUST	2,743	$269K	0.2%	$95.49	—	BLOOMBERG HIGH Y	78468R622
GOOG	ALPHABET INC	1,098	$267K	0.2%	$209.93	0.0%	CAP STK CL C	02079K107
USTB	VICTORY PORTFOLIOS II	5,229	$267K	0.2%	$50.32	—	SHORT TRM BD ETF	92647N535
TIP	ISHARES TR	2,378	$265K	0.2%	$111.10	—	TIPS BD ETF	464287176
VO	VANGUARD INDEX FDS	889	$261K	0.2%	$264.16	—	MID CAP ETF	922908629
CAT	CATERPILLAR INC	545	$260K	0.2%	$332.75	+27.8%	COM	149123101
GOVT	ISHARES TR	11,171	$258K	0.2%	$22.99	—	US TREAS BD ETF	46429B267
PFE	PFIZER INC	10,109	$258K	0.2%	$25.08	-3.7%	COM	717081103
SRLN	SSGA ACTIVE ETF TR	6,010	$250K	0.1%	$41.73	—	BLACKSTONE SENR	78467V608
VTEB	VANGUARD MUN BD FDS	4,833	$242K	0.1%	$50.13	—	TAX EXEMPT BD	922907746
MTUM	ISHARES TR	940	$241K	0.1%	$207.00	—	MSCI USA MMENTM	46432F396
CVX	CHEVRON CORP NEW	1,542	$239K	0.1%	$145.80	+4.4%	COM	166764100
PFF	ISHARES TR	7,476	$236K	0.1%	$31.44	—	PFD AND INCM SEC	464288687
RY	ROYAL BK CDA	1,603	$236K	0.1%	$122.31	+12.7%	COM	780087102
IWP	ISHARES TR	1,653	$235K	0.1%	$126.75	—	RUS MD CP GR ETF	464287481
MET	METLIFE INC	2,817	$232K	0.1%	$80.65	-3.4%	COM	59156R108
AVAV	AEROVIRONMENT INC	723	$228K	0.1%	$169.27	+52.8%	COM	008073108
HD	HOME DEPOT INC	540	$219K	0.1%	$389.16	0.0%	COM	437076102
IQDG	WISDOMTREE TR	5,466	$218K	0.1%	$34.21	—	INTL QULTY DIV	97717X131
MS	MORGAN STANLEY	1,349	$215K	0.1%	$146.45	0.0%	COM NEW	617446448
DES	WISDOMTREE TR	6,283	$212K	0.1%	$34.35	—	US SMALLCAP DIVD	97717W604
QYLD	GLOBAL X FDS	12,038	$205K	0.1%	$16.72	—	NASDAQ 100 COVER	37954Y483
WMT	WALMART INC	1,987	$205K	0.1%	$99.23	0.0%	COM	931142103
SPYG	SPDR SERIES TRUST	1,947	$203K	0.1%	$104.52	—	PRTFLO S&P500 GW	78464A409
PM	PHILIP MORRIS INTL INC	1,240	$201K	0.1%	$167.29	-1.3%	COM	718172109
IWB	ISHARES TR	547	$200K	0.1%	$365.66	—	RUS 1000 ETF	464287622
CRNT	CERAGON NETWORKS LTD	10,744	$25,034	0.0%	$2.28	-3.4%	ORD	M22013102