Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	147,075	$6.71M	3.6%	$45.17	—	TOTAL BD ETF	316188309
VYMI	VANGUARD WHITEHALL FDS	71,112	$6.702M	3.6%	$69.75	—	INTL HIGH ETF	921946794
VOO	VANGUARD INDEX FDS	10,659	$6.369M	3.4%	$543.27	—	S&P 500 ETF SHS	922908363
DGRW	WISDOMTREE TR	72,162	$6.339M	3.4%	$81.45	—	US QTLY DIV GRT	97717X669
SCHD	SCHWAB STRATEGIC TR	145,979	$4.479M	2.4%	$27.30	—	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	9,186	$4.012M	2.1%	$420.36	—	GROWTH ETF	922908736
AAPL	APPLE INC	15,356	$3.897M	2.1%	$231.53	+13.5%	COM	037833100
DFUV	DIMENSIONAL ETF TRUST	77,890	$3.775M	2.0%	$41.52	—	US MKTWIDE VALUE	25434V724
FDVV	FIDELITY COVINGTON TRUST	67,510	$3.729M	2.0%	$50.16	—	HIGH DIVID ETF	316092840
DFAI	DIMENSIONAL ETF TRUST	95,156	$3.707M	2.0%	$29.94	—	INTL CORE EQT MK	25434V203
SLDE	SLIDE INS HLDGS INC	203,502	$3.663M	1.9%	$16.93	+1.5%	COM	831349105
UITB	VICTORY PORTFOLIOS II	77,381	$3.638M	1.9%	$46.45	—	CORE INTERMEDIAT	92647N527
VIG	VANGUARD SPECIALIZED FUNDS	16,090	$3.46M	1.8%	$196.59	—	DIV APP ETF	921908844
SPYV	SPDR SERIES TRUST	54,992	$3.111M	1.7%	$51.99	—	STATE STREET SPD	78464A508
VFLO	VICTORY PORTFOLIOS II	74,952	$2.959M	1.6%	$37.69	—	SHARES FREE CASH	92647X830
DEM	WISDOMTREE TR	58,025	$2.883M	1.5%	$41.34	—	EMER MKT HIGH FD	97717W315
SPY	STATE STR SPDR S&P 500 ETF T	4,375	$2.845M	1.5%	$585.46	—	TR UNIT	78462F103
VONV	VANGUARD SCOTTSDALE FDS	27,792	$2.605M	1.4%	$89.48	—	VNG RUS1000VAL	92206C714
IJJ	ISHARES TR	19,036	$2.522M	1.3%	$126.54	—	S&P MC 400VL ETF	464287705
AGG	ISHARES TR	23,168	$2.3M	1.2%	$97.29	—	CORE US AGGBD ET	464287226
IVW	ISHARES TR	20,113	$2.275M	1.2%	$98.28	—	S&P 500 GRWT ETF	464287309
DFAC	DIMENSIONAL ETF TRUST	58,307	$2.266M	1.2%	$35.33	—	US CORE EQUITY 2	25434V708
VYM	VANGUARD WHITEHALL FDS	15,054	$2.23M	1.2%	$127.85	—	HIGH DIV YLD	921946406
IVE	ISHARES TR	10,490	$2.215M	1.2%	$190.68	—	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	31,717	$2.142M	1.1%	$59.73	—	CORE S&P MCP ETF	464287507
IJK	ISHARES TR	20,157	$2.028M	1.1%	$92.20	—	S&P MC 400GR ETF	464287606
VONG	VANGUARD SCOTTSDALE FDS	18,464	$2.025M	1.1%	$110.02	—	VNG RUS1000GRW	92206C680
EFG	ISHARES TR	16,513	$1.839M	1.0%	$99.33	—	EAFE GRWTH ETF	464288885
RSP	INVESCO EXCHANGE TRADED FD T	9,435	$1.811M	1.0%	$177.34	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	8,298	$1.728M	0.9%	$203.63	+11.4%	COM	023135106
SGOV	ISHARES TR	16,966	$1.708M	0.9%	$100.57	—	0-3 MNTH TREASRY	46436E718
VEA	VANGUARD TAX-MANAGED FDS	25,547	$1.637M	0.9%	$49.77	—	VAN FTSE DEV MKT	921943858
XYL	XYLEM INC	13,555	$1.62M	0.9%	$143.58	-5.0%	COM	98419M100
VOOG	VANGUARD ADMIRAL FDS INC	3,874	$1.579M	0.8%	$370.14	—	500 GRTH IDX F	921932505
IDV	ISHARES TR	34,403	$1.464M	0.8%	$27.38	—	INTL SEL DIV ETF	464288448
EFV	ISHARES TR	19,310	$1.436M	0.8%	$54.05	—	EAFE VALUE ETF	464288877
SDY	SPDR SERIES TRUST	9,747	$1.422M	0.8%	$133.09	—	STATE STREET SPD	78464A763
RECS	COLUMBIA ETF TR I	36,466	$1.421M	0.8%	$35.45	—	RESH ENHNC COR	19761L706
DFCF	DIMENSIONAL ETF TRUST	32,834	$1.386M	0.7%	$42.15	—	CORE FIXED INCOM	25434V872
DHS	WISDOMTREE TR	13,368	$1.384M	0.7%	$88.46	—	US HIGH DIVIDEND	97717W208
DFAS	DIMENSIONAL ETF TRUST	19,398	$1.38M	0.7%	$64.99	—	US SMALL CAP ETF	25434V500
PEY	INVESCO EXCHANGE TRADED FD T	62,180	$1.332M	0.7%	$21.26	—	HIG YLD EQ DIV	46137V563
USTB	VICTORY PORTFOLIOS II	26,082	$1.319M	0.7%	$50.68	—	SHORT TRM BD ETF	92647N535
EQIN	COLUMBIA ETF TR I	26,091	$1.282M	0.7%	$46.73	—	US EQUITY INCOME	19761L854
VCSH	VANGUARD SCOTTSDALE FDS	16,077	$1.274M	0.7%	$78.19	—	SHRT TRM CORP BD	92206C409
JGRO	J P MORGAN EXCHANGE TRADED F	14,997	$1.268M	0.7%	$81.14	—	ACTIVE GROWTH	46654Q609
VZ	VERIZON COMMUNICATIONS INC	24,665	$1.238M	0.7%	$39.40	+11.2%	COM	92343V104
LVHI	LEGG MASON ETF INVT	30,160	$1.223M	0.7%	$33.17	—	FRANKLIN INTL LW	52468L505
ANGL	VANECK ETF TRUST	40,584	$1.166M	0.6%	$28.87	—	FALLEN ANGEL HG	92189F437
QQQ	INVESCO QQQ TR	1,938	$1.118M	0.6%	$511.31	—	UNIT SER 1	46090E103
ESGU	ISHARES TR	7,907	$1.118M	0.6%	$130.36	—	ESG AWR MSCI USA	46435G425
IJR	ISHARES TR	8,892	$1.105M	0.6%	$105.81	—	CORE S&P SCP ETF	464287804
DFAT	DIMENSIONAL ETF TRUST	17,501	$1.093M	0.6%	$55.36	—	US TARGETED VLU	25434V609
NVDA	NVIDIA CORPORATION	6,095	$1.063M	0.6%	$149.67	+24.7%	COM	67066G104
FENI	FIDELITY COVINGTON TRUST	28,252	$1.051M	0.6%	$33.93	—	ENHANCED INTL	31609A404
IJS	ISHARES TR	8,454	$1.001M	0.5%	$104.54	—	SP SMCP600VL ETF	464287879
JEPI	J P MORGAN EXCHANGE TRADED F	17,201	$975K	0.5%	$57.11	—	EQUITY PREMIUM	46641Q332
IWF	ISHARES TR	2,209	$942K	0.5%	$401.55	—	RUS 1000 GRW ETF	464287614
FELC	FIDELITY COVINGTON TRUST	25,941	$941K	0.5%	$35.71	—	ENHANCED LARGE	316092113
SPSM	SPDR SERIES TRUST	19,198	$928K	0.5%	$44.79	—	STATE STREET SPD	78468R853
GOOGL	ALPHABET INC	3,187	$917K	0.5%	$179.28	+80.3%	CAP STK CL A	02079K305
IUSG	ISHARES TR	5,875	$911K	0.5%	$139.34	—	CORE S&P US GWT	464287671
AVSC	AMERICAN CENTY ETF TR	14,295	$891K	0.5%	$54.42	—	AVANTIS US SMALL	025072323
DUHP	DIMENSIONAL ETF TRUST	24,221	$890K	0.5%	$34.95	—	US HIGH PROFITAB	25434V831
MSFT	MICROSOFT CORP	2,375	$879K	0.5%	$429.78	+1.1%	COM	594918104
XOM	EXXON MOBIL CORP	4,951	$840K	0.4%	$112.63	+23.2%	COM	30231G102
JCPB	J P MORGAN EXCHANGE TRADED F	17,188	$809K	0.4%	$46.41	—	CORE PLUS BD ETF	46641Q670
CDC	VICTORY PORTFOLIOS II	10,895	$778K	0.4%	$62.58	—	VCSHS US EQ INCM	92647N824
JPIE	J P MORGAN EXCHANGE TRADED F	16,362	$754K	0.4%	$45.82	—	INCOME ETF	46641Q159
JPM	JPMORGAN CHASE & CO	2,540	$747K	0.4%	$242.27	+28.5%	COM	46625H100
MO	ALTRIA GROUP INC	11,281	$744K	0.4%	$48.82	+29.1%	COM	02209S103
BUFR	FIRST TR EXCHNG TRADED FD VI	22,044	$744K	0.4%	$30.81	—	FT VEST LADDERED	33740F755
SHY	ISHARES TR	8,978	$741K	0.4%	$82.47	—	1 3 YR TREAS BD	464287457
VGIT	VANGUARD SCOTTSDALE FDS	11,887	$708K	0.4%	$58.45	—	INTER TERM TREAS	92206C706
VTV	VANGUARD INDEX FDS	3,579	$702K	0.4%	$173.05	—	VALUE ETF	922908744
HELO	J P MORGAN EXCHANGE TRADED F	10,509	$672K	0.4%	$62.76	—	HEDGED EQUITY LA	46654Q724
VTC	VANGUARD SCOTTSDALE FDS	8,636	$664K	0.4%	$76.20	—	TOTAL CORP BND	92206C573
IJT	ISHARES TR	4,489	$650K	0.3%	$136.42	—	S&P SML 600 GWT	464287887
EFA	ISHARES TR	6,685	$649K	0.3%	$79.61	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	12,004	$649K	0.3%	$45.05	—	FTSE EMR MKT ETF	922042858
WTMF	WISDOMTREE TR	16,345	$649K	0.3%	$35.77	—	FUTRE STRAT FD	97717W125
IWD	ISHARES TR	2,959	$632K	0.3%	$185.12	—	RUS 1000 VAL ETF	464287598
OMFL	INVESCO EXCH TRD SLF IDX FD	10,378	$624K	0.3%	$54.77	—	RUSL 1000 DYNM	46138J619
IWR	ISHARES TR	6,282	$611K	0.3%	$88.28	—	RUS MID CAP ETF	464287499
IGIB	ISHARES TR	11,270	$600K	0.3%	$52.64	—	ISHS 5-10YR INVT	464288638
DFAU	DIMENSIONAL ETF TRUST	12,858	$580K	0.3%	$40.65	—	US CORE EQT MKT	25434V104
VBR	VANGUARD INDEX FDS	2,627	$571K	0.3%	$198.04	—	SM CP VAL ETF	922908611
GSLC	GOLDMAN SACHS ETF TR	4,486	$561K	0.3%	$115.17	—	ACTIVEBETA US LG	381430503
VXUS	VANGUARD STAR FDS	7,208	$556K	0.3%	$58.93	—	VG TL INTL STK F	921909768
VCIT	VANGUARD SCOTTSDALE FDS	6,583	$545K	0.3%	$80.45	—	INT-TERM CORP	92206C870
XLU	SELECT SECTOR SPDR TR	11,807	$542K	0.3%	$59.21	—	STATE STREET UTI	81369Y886
WFC	WELLS FARGO & CO	6,667	$531K	0.3%	$67.43	+33.5%	COM	949746101
T	AT&T INC	18,291	$530K	0.3%	$21.51	+19.7%	COM	00206R102
VBK	VANGUARD INDEX FDS	1,738	$525K	0.3%	$280.12	—	SML CP GRW ETF	922908595
BSCQ	INVESCO EXCH TRD SLF IDX FD	26,577	$519K	0.3%	$19.57	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	26,394	$518K	0.3%	$19.72	—	BULSHS 2027 CB	46138J783
SBND	COLUMBIA ETF TR I	27,541	$517K	0.3%	$18.92	—	SHORT DURATION	19761L888
BSCS	INVESCO EXCH TRD SLF IDX FD	25,289	$516K	0.3%	$20.58	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	27,676	$516K	0.3%	$18.82	—	BULETSHS 2029	46138J577
BSCU	INVESCO EXCH TRD SLF IDX FD	30,844	$516K	0.3%	$16.91	—	INVSCO 30 CORP	46138J460
MCD	MCDONALDS CORP	1,657	$515K	0.3%	$293.59	+8.1%	COM	580135101
BSCV	INVESCO EXCH TRD SLF IDX FD	29,923	$493K	0.3%	$16.69	—	BULETSHS 2031 CP	46138J429
BND	VANGUARD BD INDEX FDS	6,627	$488K	0.3%	$72.13	—	TOTAL BND MRKT	921937835
BAC	BANK AMERICA CORP	9,781	$477K	0.3%	$43.75	+22.7%	COM	060505104
TXN	TEXAS INSTRS INC	2,397	$465K	0.2%	$193.15	+6.8%	COM	882508104
IVV	ISHARES TR	712	$465K	0.2%	$588.85	—	CORE S&P500 ETF	464287200
BNDX	VANGUARD CHARLOTTE FDS	9,466	$455K	0.2%	$48.98	—	TOTAL INT BD ETF	92203J407
IEF	ISHARES TR	4,754	$454K	0.2%	$95.37	—	7-10 YR TRSY BD	464287440
LQD	ISHARES TR	4,111	$448K	0.2%	$106.84	—	IBOXX INV CP ETF	464287242
JMUB	J P MORGAN EXCHANGE TRADED F	8,954	$448K	0.2%	$49.98	—	MUNICIPAL ETF	46641Q647
WPC	WP CAREY INC	6,198	$421K	0.2%	$54.48	—	COM	92936U109
UNH	UNITEDHEALTH GROUP INC	1,552	$420K	0.2%	$548.53	-43.7%	COM	91324P102
ITA	ISHARES TR	1,914	$419K	0.2%	$150.63	—	US AER DEF ETF	464288760
QCOM	QUALCOMM INC	3,246	$418K	0.2%	$160.10	-3.9%	COM	747525103
META	META PLATFORMS INC	729	$417K	0.2%	$602.32	+8.8%	CL A	30303M102
IRM	IRON MTN INC DEL	4,047	$413K	0.2%	$112.79	-26.2%	COM	46284V101
VTI	VANGUARD INDEX FDS	1,277	$410K	0.2%	$291.73	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	1,821	$396K	0.2%	$180.22	+23.5%	COM	00287Y109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,162	$393K	0.2%	$230.33	—	SPONSORED ADS	874039100
CAT	CATERPILLAR INC	554	$393K	0.2%	$344.17	+98.9%	COM	149123101
AZN	ASTRAZENECA PLC	1,970	$389K	0.2%	$190.39	0.0%	ORD	G0593M107
HYG	ISHARES TR	4,842	$385K	0.2%	$78.80	—	IBOXX HI YD ETF	464288513
UCON	FIRST TR EXCHNG TRADED FD VI	15,022	$372K	0.2%	$24.72	—	SMITH UNCONSTRAI	33740F888
TSLA	TESLA INC	981	$365K	0.2%	$323.41	+31.7%	COM	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	2,438	$357K	0.2%	$120.30	+28.2%	CL A	69608A108
CVX	CHEVRON CORPORATION	1,676	$347K	0.2%	$148.15	+16.0%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	718	$344K	0.2%	$466.87	+5.7%	CL B NEW	084670702
MTUM	ISHARES TR	1,425	$342K	0.2%	$221.05	—	MSCI USA MMENTM	46432F396
MUB	ISHARES TR	3,184	$338K	0.2%	$106.44	—	NATIONAL MUN ETF	464288414
SCHG	SCHWAB STRATEGIC TR	11,525	$336K	0.2%	$27.87	—	US LCAP GR ETF	808524300
DTH	WISDOMTREE TR	6,060	$328K	0.2%	$37.78	—	ITL HIGH DIV FD	97717W802
AVEM	AMERICAN CENTY ETF TR	4,025	$324K	0.2%	$80.59	—	AVANTIS EMGMKT	025072604
XMHQ	INVESCO EXCHANGE TRADED FD T	3,107	$321K	0.2%	$93.95	—	S&P MDCP QUALITY	46137V472
ITOT	ISHARES TR	2,234	$318K	0.2%	$128.84	—	CORE S&P TTL STK	464287150
GOOG	ALPHABET INC	1,083	$311K	0.2%	$220.43	+46.8%	CAP STK CL C	02079K107
DFIC	DIMENSIONAL ETF TRUST	8,544	$304K	0.2%	$34.48	—	INTL CORE EQUITY	25434V799
DLR	DIGITAL RLTY TR INC	1,672	$301K	0.2%	$170.35	-9.0%	COM	253868103
IUSB	ISHARES TR	6,436	$297K	0.2%	$46.50	—	CORE UNIVRSL USD	46434V613
FLQM	FRANKLIN TEMPLETON ETF TR	5,357	$294K	0.2%	$54.46	—	US MID CP MLTFCT	35473P884
VTEB	VANGUARD MUN BD FDS	5,826	$291K	0.2%	$50.09	—	TAX EXEMPT BD	922907746
BIL	SPDR SERIES TRUST	3,142	$288K	0.2%	$91.64	—	STATE STREET SPD	78468R663
IEMG	ISHARES INC	4,077	$284K	0.2%	$54.12	—	CORE MSCI EMKT	46434G103
DFGP	DIMENSIONAL ETF TRUST	5,222	$282K	0.1%	$54.05	—	GLOBAL CORE PLUS	25434V583
WTV	WISDOMTREE TR	2,944	$279K	0.1%	$94.74	—	WISDOMTREE US VA	97717W547
JNJ	JOHNSON & JOHNSON	1,119	$274K	0.1%	$198.67	+14.7%	COM	478160104
VNQ	VANGUARD INDEX FDS	3,070	$272K	0.1%	$89.05	—	REAL ESTATE ETF	922908553
JNK	SPDR SERIES TRUST	2,813	$269K	0.1%	$95.52	—	STATE STREET SPD	78468R622
FESM	FIDELITY COVINGTON TRUST	7,005	$266K	0.1%	$38.00	—	ENHANCED SMALL	31609A206
KO	COCA COLA CO	3,459	$263K	0.1%	$69.47	+7.6%	COM	191216100
RY	ROYAL BK CDA	1,603	$259K	0.1%	$122.31	+38.9%	COM	780087102
SUSA	ISHARES TR	1,952	$258K	0.1%	$121.58	—	ESG OPTIMIZED	464288802
WMT	WALMART INC	2,021	$251K	0.1%	$100.93	+20.9%	COM	931142103
SRLN	SSGA ACTIVE ETF TR	6,084	$244K	0.1%	$41.70	—	STATE STREET BLA	78467V608
GOVT	ISHARES TR	10,645	$244K	0.1%	$22.99	—	US TREAS BD ETF	46429B267
BP	BP PLC	5,184	$244K	0.1%	$47.00	—	SPONSORED ADR	055622104
BSV	VANGUARD BD INDEX FDS	3,076	$241K	0.1%	$78.79	—	SHORT TRM BOND	921937827
IQDG	WISDOMTREE TR	5,874	$236K	0.1%	$34.70	—	INTL QULTY DIV	97717X131
VO	VANGUARD INDEX FDS	818	$235K	0.1%	$266.10	—	MID CAP ETF	922908629
GLD	SPDR GOLD TR	537	$231K	0.1%	$430.41	—	GOLD SHS	78463V107
DES	WISDOMTREE TR	6,355	$228K	0.1%	$34.37	—	US SMALLCAP DIVD	97717W604
PFE	PFIZER INC	8,097	$227K	0.1%	$25.08	+4.4%	COM	717081103
INEQ	COLUMBIA ETF TR I	5,809	$227K	0.1%	$37.36	—	INTERNATIONAL EQ	19761L862
PFF	ISHARES TR	7,435	$225K	0.1%	$31.44	—	PFD AND INCM SEC	464288687
SCYB	SCHWAB STRATEGIC TR	8,669	$225K	0.1%	$26.37	—	HIGH YIELD BD ET	808524631
MS	MORGAN STANLEY	1,360	$224K	0.1%	$147.35	+21.9%	COM NEW	617446448
IWM	ISHARES TR	893	$221K	0.1%	$222.00	—	RUSSELL 2000 ETF	464287655
VOT	VANGUARD INDEX FDS	845	$218K	0.1%	$257.45	—	MCAP GR IDXVIP	922908538
JQUA	J P MORGAN EXCHANGE TRADED F	3,493	$214K	0.1%	$63.09	—	US QUALTY FCTR	46641Q761
PM	PHILIP MORRIS INTL INC	1,262	$209K	0.1%	$175.91	0.0%	COM	718172109
QYLD	GLOBAL X FDS	12,000	$206K	0.1%	$16.72	—	NASDAQ 100 COVER	37954Y483
AVUV	AMERICAN CENTY ETF TR	1,856	$205K	0.1%	$110.47	—	US SML CP VALU	025072877
SMH	VANECK ETF TRUST	528	$203K	0.1%	$383.58	—	SEMICONDUCTR ETF	92189F676
MET	METLIFE INC	2,861	$202K	0.1%	$80.62	-4.0%	COM	59156R108
CRNT	CERAGON NETWORKS LTD	10,744	$23,207	0.0%	$2.28	+0.1%	ORD	M22013102