Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	10,353	$6.493M	3.6%	$541.66	—	S&P 500 ETF SHS	922908363
DGRW	WISDOMTREE TR	71,842	$6.425M	3.5%	$81.45	—	US QTLY DIV GRT	97717X669
FBND	FIDELITY MERRIMACK STR TR	138,260	$6.365M	3.5%	$45.14	—	TOTAL BD ETF	316188309
VYMI	VANGUARD WHITEHALL FDS	69,940	$6.295M	3.5%	$69.34	—	INTL HIGH ETF	921946794
VUG	VANGUARD INDEX FDS	8,383	$4.09M	2.3%	$418.78	—	GROWTH ETF	922908736
AAPL	APPLE INC	14,972	$4.07M	2.2%	$230.73	+16.3%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	145,872	$4.001M	2.2%	$27.30	—	US DIVIDEND EQ	808524797
FDVV	FIDELITY COVINGTON TRUST	67,075	$3.803M	2.1%	$50.16	—	HIGH DIVID ETF	316092840
VIG	VANGUARD SPECIALIZED FUNDS	16,100	$3.539M	2.0%	$196.59	—	DIV APP ETF	921908844
DFUV	DIMENSIONAL ETF TRUST	75,855	$3.534M	2.0%	$41.34	—	US MKTWIDE VALUE	25434V724
DFAI	DIMENSIONAL ETF TRUST	92,556	$3.527M	1.9%	$29.68	—	INTL CORE EQT MK	25434V203
UITB	VICTORY PORTFOLIOS II	69,150	$3.275M	1.8%	$46.38	—	CORE INTERMEDIAT	92647N527
SPY	SPDR S&P 500 ETF TR	4,735	$3.229M	1.8%	$585.46	—	TR UNIT	78462F103
SPYV	SPDR SERIES TRUST	51,996	$2.954M	1.6%	$51.73	—	STATE STREET SPD	78464A508
VFLO	VICTORY PORTFOLIOS II	70,826	$2.789M	1.5%	$37.59	—	SHARES FREE CASH	92647X830
DEM	WISDOMTREE TR	56,641	$2.646M	1.5%	$41.14	—	EMER MKT HIGH FD	97717W315
IJJ	ISHARES TR	19,414	$2.555M	1.4%	$126.54	—	S&P MC 400VL ETF	464287705
XYL	XYLEM INC	18,706	$2.547M	1.4%	$143.58	0.0%	COM	98419M100
IVW	ISHARES TR	20,487	$2.525M	1.4%	$98.28	—	S&P 500 GRWT ETF	464287309
VONV	VANGUARD SCOTTSDALE FDS	26,717	$2.466M	1.4%	$89.31	—	VNG RUS1000VAL	92206C714
IVE	ISHARES TR	11,462	$2.431M	1.3%	$190.68	—	S&P 500 VAL ETF	464287408
AGG	ISHARES TR	22,870	$2.284M	1.3%	$97.26	—	CORE US AGGBD ET	464287226
DFAC	DIMENSIONAL ETF TRUST	56,969	$2.255M	1.2%	$35.25	—	US CORE EQUITY 2	25434V708
VONG	VANGUARD SCOTTSDALE FDS	17,630	$2.146M	1.2%	$110.03	—	VNG RUS1000GRW	92206C680
VYM	VANGUARD WHITEHALL FDS	14,864	$2.133M	1.2%	$127.59	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	31,995	$2.112M	1.2%	$59.73	—	CORE S&P MCP ETF	464287507
IJK	ISHARES TR	20,926	$2.027M	1.1%	$92.20	—	S&P MC 400GR ETF	464287606
SLDE	SLIDE INS HLDGS INC	101,751	$1.982M	1.1%	$16.68	0.0%	COM	831349105
EFG	ISHARES TR	17,156	$1.954M	1.1%	$99.33	—	EAFE GRWTH ETF	464288885
AMZN	AMAZON COM INC	7,899	$1.823M	1.0%	$202.46	+13.0%	COM	023135106
VOOG	VANGUARD ADMIRAL FDS INC	3,936	$1.75M	1.0%	$370.14	—	500 GRTH IDX F	921932505
RSP	INVESCO EXCHANGE TRADED FD T	8,984	$1.721M	1.0%	$176.61	—	S&P500 EQL WGT	46137V357
EFV	ISHARES TR	21,404	$1.528M	0.8%	$54.05	—	EAFE VALUE ETF	464288877
RECS	COLUMBIA ETF TR I	37,158	$1.518M	0.8%	$35.45	—	RESH ENHNC COR	19761L706
VEA	VANGUARD TAX-MANAGED FDS	24,191	$1.511M	0.8%	$48.96	—	VAN FTSE DEV MKT	921943858
IDV	ISHARES TR	34,516	$1.362M	0.8%	$27.38	—	INTL SEL DIV ETF	464288448
SDY	SPDR SERIES TRUST	9,464	$1.317M	0.7%	$132.71	—	STATE STREET SPD	78464A763
DHS	WISDOMTREE TR	12,980	$1.299M	0.7%	$88.01	—	US HIGH DIVIDEND	97717W208
PEY	INVESCO EXCHANGE TRADED FD T	62,823	$1.281M	0.7%	$21.26	—	HIG YLD EQ DIV	46137V563
DFAS	DIMENSIONAL ETF TRUST	18,326	$1.277M	0.7%	$64.63	—	US SMALL CAP ETF	25434V500
JGRO	J P MORGAN EXCHANGE TRADED F	13,748	$1.276M	0.7%	$80.83	—	ACTIVE GROWTH	46654Q609
VCSH	VANGUARD SCOTTSDALE FDS	15,980	$1.274M	0.7%	$78.19	—	SHRT TRM CORP BD	92206C409
DFCF	DIMENSIONAL ETF TRUST	28,874	$1.229M	0.7%	$42.14	—	CORE FIXED INCOM	25434V872
EQIN	COLUMBIA ETF TR I	25,602	$1.216M	0.7%	$46.69	—	US EQUITY INCOME	19761L854
QQQ	INVESCO QQQ TR	1,949	$1.197M	0.7%	$511.31	—	UNIT SER 1	46090E103
ESGU	ISHARES TR	7,831	$1.167M	0.6%	$130.36	—	ESG AWR MSCI USA	46435G425
ANGL	VANECK ETF TRUST	39,320	$1.155M	0.6%	$28.88	—	FALLEN ANGEL HG	92189F437
VZ	VERIZON COMMUNICATIONS INC	26,901	$1.096M	0.6%	$39.40	+2.8%	COM	92343V104
SGOV	ISHARES TR	10,686	$1.073M	0.6%	$100.52	—	0-3 MNTH TREASRY	46436E718
IWF	ISHARES TR	2,255	$1.067M	0.6%	$401.55	—	RUS 1000 GRW ETF	464287614
USTB	VICTORY PORTFOLIOS II	20,943	$1.065M	0.6%	$50.71	—	SHORT TRM BD ETF	92647N535
NVDA	NVIDIA CORPORATION	5,655	$1.055M	0.6%	$146.79	+26.8%	COM	67066G104
IJR	ISHARES TR	8,771	$1.054M	0.6%	$105.55	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	2,157	$1.043M	0.6%	$429.29	+16.6%	COM	594918104
IUSG	ISHARES TR	6,181	$1.038M	0.6%	$139.34	—	CORE S&P US GWT	464287671
DFAT	DIMENSIONAL ETF TRUST	17,004	$1.012M	0.6%	$55.16	—	US TARGETED VLU	25434V609
IJS	ISHARES TR	8,454	$961K	0.5%	$104.54	—	SP SMCP600VL ETF	464287879
LVHI	LEGG MASON ETF INVT	25,978	$957K	0.5%	$31.98	—	FRANKLIN INTL LW	52468L505
GOOGL	ALPHABET INC	3,034	$950K	0.5%	$172.02	+66.0%	CAP STK CL A	02079K305
SPSM	SPDR SERIES TRUST	19,117	$896K	0.5%	$44.79	—	STATE STREET SPD	78468R853
JEPI	J P MORGAN EXCHANGE TRADED F	15,486	$886K	0.5%	$57.16	—	EQUITY PREMIUM	46641Q332
DUHP	DIMENSIONAL ETF TRUST	22,439	$853K	0.5%	$34.81	—	US HIGH PROFITAB	25434V831
AVSC	AMERICAN CENTY ETF TR	13,012	$764K	0.4%	$53.64	—	AVANTIS US SMALL	025072323
EFA	ISHARES TR	7,953	$764K	0.4%	$79.61	—	MSCI EAFE ETF	464287465
SHY	ISHARES TR	9,175	$760K	0.4%	$82.47	—	1 3 YR TREAS BD	464287457
CDC	VICTORY PORTFOLIOS II	11,302	$745K	0.4%	$62.58	—	VCSHS US EQ INCM	92647N824
JPIE	J P MORGAN EXCHANGE TRADED F	15,790	$731K	0.4%	$45.81	—	INCOME ETF	46641Q159
BUFR	FIRST TR EXCHNG TRADED FD VI	20,502	$702K	0.4%	$30.58	—	FT VEST LADDERED	33740F755
JPM	JPMORGAN CHASE & CO.	2,176	$701K	0.4%	$230.70	+34.2%	COM	46625H100
JCPB	J P MORGAN EXCHANGE TRADED F	14,717	$697K	0.4%	$46.30	—	CORE PLUS BD ETF	46641Q670
VGIT	VANGUARD SCOTTSDALE FDS	11,545	$692K	0.4%	$58.42	—	INTER TERM TREAS	92206C706
VTC	VANGUARD SCOTTSDALE FDS	8,594	$667K	0.4%	$76.20	—	TOTAL CORP BND	92206C573
MO	ALTRIA GROUP INC	11,338	$654K	0.4%	$48.82	+21.6%	COM	02209S103
IJT	ISHARES TR	4,487	$633K	0.3%	$136.42	—	S&P SML 600 GWT	464287887
VWO	VANGUARD INTL EQUITY INDEX F	11,592	$623K	0.3%	$44.73	—	FTSE EMR MKT ETF	922042858
GSLC	GOLDMAN SACHS ETF TR	4,691	$621K	0.3%	$115.17	—	ACTIVEBETA US LG	381430503
VTV	VANGUARD INDEX FDS	3,250	$621K	0.3%	$170.71	—	VALUE ETF	922908744
IWD	ISHARES TR	2,949	$620K	0.3%	$185.12	—	RUS 1000 VAL ETF	464287598
DFAU	DIMENSIONAL ETF TRUST	13,188	$617K	0.3%	$40.65	—	US CORE EQT MKT	25434V104
WFC	WELLS FARGO CO NEW	6,513	$607K	0.3%	$66.90	+29.5%	COM	949746101
VBR	VANGUARD INDEX FDS	2,861	$606K	0.3%	$198.04	—	SM CP VAL ETF	922908611
HELO	J P MORGAN EXCHANGE TRADED F	9,114	$605K	0.3%	$62.58	—	HEDGED EQUITY LA	46654Q724
OMFL	INVESCO EXCH TRD SLF IDX FD	9,885	$604K	0.3%	$54.51	—	RUSL 1000 DYNM	46138J619
IWR	ISHARES TR	6,174	$594K	0.3%	$88.12	—	RUS MID CAP ETF	464287499
WTMF	WISDOMTREE TR	15,486	$589K	0.3%	$35.56	—	FUTRE STRAT FD	97717W125
XOM	EXXON MOBIL CORP	4,845	$583K	0.3%	$112.06	+3.1%	COM	30231G102
FENI	FIDELITY COVINGTON TRUST	15,926	$583K	0.3%	$31.41	—	ENHANCED INTL	31609A404
VXUS	VANGUARD STAR FDS	7,468	$563K	0.3%	$58.93	—	VG TL INTL STK F	921909768
VCIT	VANGUARD SCOTTSDALE FDS	6,610	$554K	0.3%	$80.45	—	INT-TERM CORP	92206C870
QCOM	QUALCOMM INC	3,225	$552K	0.3%	$160.10	+6.7%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	1,622	$536K	0.3%	$548.53	-38.5%	COM	91324P102
BAC	BANK AMERICA CORP	9,615	$529K	0.3%	$43.58	+20.9%	COM	060505104
BSCU	INVESCO EXCH TRD SLF IDX FD	30,948	$524K	0.3%	$16.91	—	INVSCO 30 CORP	46138J460
BSCT	INVESCO EXCH TRD SLF IDX FD	27,771	$523K	0.3%	$18.82	—	BULETSHS 2029	46138J577
BSCR	INVESCO EXCH TRD SLF IDX FD	26,484	$523K	0.3%	$19.72	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	25,376	$523K	0.3%	$20.58	—	INVSCO BLSH 28	46138J643
BSCQ	INVESCO EXCH TRD SLF IDX FD	26,666	$522K	0.3%	$19.57	—	BULSHS 2026 CB	46138J791
VBK	VANGUARD INDEX FDS	1,726	$521K	0.3%	$280.12	—	SML CP GRW ETF	922908595
SBND	COLUMBIA ETF TR I	26,982	$511K	0.3%	$18.93	—	SHORT DURATION	19761L888
IVV	ISHARES TR	745	$510K	0.3%	$588.85	—	CORE S&P500 ETF	464287200
XLU	SELECT SECTOR SPDR TR	11,895	$508K	0.3%	$59.21	—	STATE STREET UTI	81369Y886
BSCV	INVESCO EXCH TRD SLF IDX FD	30,029	$501K	0.3%	$16.69	—	BULETSHS 2031 CP	46138J429
IGIB	ISHARES TR	9,289	$501K	0.3%	$52.52	—	ISHS 5-10YR INVT	464288638
MCD	MCDONALDS CORP	1,637	$500K	0.3%	$293.30	+4.0%	COM	580135101
FELC	FIDELITY COVINGTON TRUST	12,831	$490K	0.3%	$35.14	—	ENHANCED LARGE	316092113
BND	VANGUARD BD INDEX FDS	6,570	$487K	0.3%	$72.13	—	TOTAL BND MRKT	921937835
META	META PLATFORMS INC	727	$480K	0.3%	$602.32	+10.8%	CL A	30303M102
T	AT&T INC	19,042	$473K	0.3%	$21.51	+17.5%	COM	00206R102
IEF	ISHARES TR	4,877	$469K	0.3%	$95.37	—	7-10 YR TRSY BD	464287440
BNDX	VANGUARD CHARLOTTE FDS	9,472	$458K	0.3%	$48.98	—	TOTAL INT BD ETF	92203J407
VTI	VANGUARD INDEX FDS	1,360	$456K	0.3%	$291.73	—	TOTAL STK MKT	922908769
LQD	ISHARES TR	4,120	$454K	0.3%	$106.84	—	IBOXX INV CP ETF	464287242
TSLA	TESLA INC	1,007	$453K	0.3%	$323.41	+37.1%	COM	88160R101
WPC	WP CAREY INC	7,030	$452K	0.2%	$54.48	—	COM	92936U109
HYG	ISHARES TR	5,335	$430K	0.2%	$78.80	—	IBOXX HI YD ETF	464288513
TXN	TEXAS INSTRS INC	2,387	$414K	0.2%	$193.15	-11.6%	COM	882508104
PLTR	PALANTIR TECHNOLOGIES INC	2,323	$413K	0.2%	$118.62	+52.6%	CL A	69608A108
ABBV	ABBVIE INC	1,776	$406K	0.2%	$179.14	+27.0%	COM	00287Y109
XMHQ	INVESCO EXCHANGE TRADED FD T	3,896	$399K	0.2%	$93.95	—	S&P MDCP QUALITY	46137V472
ITA	ISHARES TR	1,809	$388K	0.2%	$146.67	—	US AER DEF ETF	464288760
SCHG	SCHWAB STRATEGIC TR	11,673	$381K	0.2%	$27.87	—	US LCAP GR ETF	808524300
AZN	ASTRAZENECA PLC	4,032	$371K	0.2%	$65.52	—	SPONSORED ADR	046353108
JMUB	J P MORGAN EXCHANGE TRADED F	7,223	$365K	0.2%	$49.98	—	MUNICIPAL ETF	46641Q647
FLQM	FRANKLIN TEMPLETON ETF TR	6,408	$361K	0.2%	$54.46	—	US MID CP MLTFCT	35473P884
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,162	$353K	0.2%	$230.33	—	SPONSORED ADS	874039100
IRM	IRON MTN INC DEL	4,031	$334K	0.2%	$112.79	-17.7%	COM	46284V101
BRK/B	BERKSHIRE HATHAWAY INC DEL	665	$334K	0.2%	$464.75	+7.1%	CL B NEW	084670702
MTUM	ISHARES TR	1,331	$333K	0.2%	$219.71	—	MSCI USA MMENTM	46432F396
ITOT	ISHARES TR	2,233	$332K	0.2%	$128.84	—	CORE S&P TTL STK	464287150
UCON	FIRST TR EXCHNG TRADED FD VI	13,058	$329K	0.2%	$24.71	—	SMITH UNCONSTRAI	33740F888
DTH	WISDOMTREE TR	6,339	$327K	0.2%	$37.78	—	ITL HIGH DIV FD	97717W802
GOOG	ALPHABET INC	983	$308K	0.2%	$209.93	+36.4%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	536	$307K	0.2%	$332.75	+66.9%	COM	149123101
SUSA	ISHARES TR	2,122	$296K	0.2%	$121.58	—	ESG OPTIMIZED	464288802
MUB	ISHARES TR	2,745	$294K	0.2%	$106.49	—	NATIONAL MUN ETF	464288414
IWM	ISHARES TR	1,180	$291K	0.2%	$222.00	—	RUSSELL 2000 ETF	464287655
DFIC	DIMENSIONAL ETF TRUST	8,384	$289K	0.2%	$34.46	—	INTL CORE EQUITY	25434V799
IEMG	ISHARES INC	4,251	$286K	0.2%	$54.12	—	CORE MSCI EMKT	46434G103
VO	VANGUARD INDEX FDS	960	$279K	0.2%	$266.10	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	3,095	$274K	0.2%	$89.05	—	REAL ESTATE ETF	922908553
RY	ROYAL BK CDA	1,603	$273K	0.2%	$122.31	+25.6%	COM	780087102
JNK	SPDR SERIES TRUST	2,790	$271K	0.1%	$95.52	—	STATE STREET SPD	78468R622
IUSB	ISHARES TR	5,713	$266K	0.1%	$46.54	—	CORE UNIVRSL USD	46434V613
PFE	PFIZER INC	10,366	$258K	0.1%	$25.08	-0.2%	COM	717081103
DLR	DIGITAL RLTY TR INC	1,610	$249K	0.1%	$170.94	-4.6%	COM	253868103
SRLN	SSGA ACTIVE ETF TR	5,992	$247K	0.1%	$41.73	—	STATE STREET BLA	78467V608
VTEB	VANGUARD MUN BD FDS	4,887	$246K	0.1%	$50.13	—	TAX EXEMPT BD	922907746
GOVT	ISHARES TR	10,630	$245K	0.1%	$22.99	—	US TREAS BD ETF	46429B267
IQDG	WISDOMTREE TR	5,807	$241K	0.1%	$34.64	—	INTL QULTY DIV	97717X131
KO	COCA COLA CO	3,413	$239K	0.1%	$69.40	0.0%	COM	191216100
MS	MORGAN STANLEY	1,323	$235K	0.1%	$146.45	+13.7%	COM NEW	617446448
CVX	CHEVRON CORP NEW	1,525	$232K	0.1%	$145.80	+3.8%	COM	166764100
PFF	ISHARES TR	7,434	$230K	0.1%	$31.44	—	PFD AND INCM SEC	464288687
DFGP	DIMENSIONAL ETF TRUST	4,237	$229K	0.1%	$54.07	—	GLOBAL CORE PLUS	25434V583
BSV	VANGUARD BD INDEX FDS	2,898	$228K	0.1%	$78.82	—	SHORT TRM BOND	921937827
MET	METLIFE INC	2,856	$225K	0.1%	$80.62	-2.1%	COM	59156R108
IWP	ISHARES TR	1,618	$222K	0.1%	$126.75	—	RUS MD CP GR ETF	464287481
JNJ	JOHNSON & JOHNSON	1,059	$219K	0.1%	$197.01	0.0%	COM	478160104
QYLD	GLOBAL X FDS	12,041	$213K	0.1%	$16.72	—	NASDAQ 100 COVER	37954Y483
DES	WISDOMTREE TR	6,290	$210K	0.1%	$34.35	—	US SMALLCAP DIVD	97717W604
JQUA	J P MORGAN EXCHANGE TRADED F	3,329	$210K	0.1%	$63.17	—	US QUALTY FCTR	46641Q761
WMT	WALMART INC	1,871	$208K	0.1%	$99.23	+8.0%	COM	931142103
IWB	ISHARES TR	557	$208K	0.1%	$365.80	—	RUS 1000 ETF	464287622
INEQ	COLUMBIA ETF TR I	5,530	$206K	0.1%	$37.27	—	INTERNATIONAL EQ	19761L862
SCYB	SCHWAB STRATEGIC TR	7,662	$202K	0.1%	$26.42	—	HIGH YIELD BD ET	808524631
CRNT	CERAGON NETWORKS LTD	10,744	$22,562	0.0%	$2.28	-2.2%	ORD	M22013102