Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	40,856	$25.62M	15.7%	$627.13	—	S&P 500 ETF SHS	922908363
AVDE	AMERICAN CENTY ETF TR	207,659	$17.09M	10.5%	$82.32	—	INTL EQT ETF	025072703
BND	VANGUARD BD INDEX FDS	198,406	$14.7M	9.0%	$74.07	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	73,188	$13.98M	8.5%	$190.99	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	41,774	$12.12M	7.4%	$290.22	—	MID CAP ETF	922908629
FRDM	EA SERIES TRUST	183,437	$9.405M	5.8%	$51.27	—	FREEDOM 100 EM	02072L607
DGRO	ISHARES TR	101,644	$7.056M	4.3%	$69.42	—	CORE DIV GRWTH	46434V621
ESGV	VANGUARD WORLD FD	56,960	$6.89M	4.2%	$120.96	—	ESG US STK ETF	921910733
AVUV	AMERICAN CENTY ETF TR	63,793	$6.506M	4.0%	$101.98	—	US SML CP VALU	025072877
BOXX	EA SERIES TRUST	49,163	$5.659M	3.5%	$115.10	—	ALPHA ARCH 1-3	02072L565
QQQM	INVESCO EXCH TRADED FD TR II	20,187	$5.106M	3.1%	$252.92	—	NASDAQ 100 ETF	46138G649
TMSL	T ROWE PRICE ETF INC	114,775	$4.12M	2.5%	$35.90	—	SMALL MID CAP	87283Q826
BIL	SPDR SERIES TRUST	34,564	$3.158M	1.9%	$91.38	—	STATE STREET SPD	78468R663
QQQ	INVESCO QQQ TR	5,004	$3.074M	1.9%	$614.29	—	UNIT SER 1	46090E103
BSV	VANGUARD BD INDEX FDS	32,778	$2.583M	1.6%	$78.81	—	SHORT TRM BOND	921937827
VCEB	VANGUARD WORLD FD	36,197	$2.303M	1.4%	$63.63	—	ESG US CORP BD	921910691
QQMG	INVESCO EXCH TRADED FD TR II	52,837	$2.239M	1.4%	$42.38	—	ESG NASDAQ 100	46138G540
ESML	ISHARES TR	41,950	$1.929M	1.2%	$45.98	—	ESG AWARE MSCI	46435U663
MUB	ISHARES TR	17,348	$1.858M	1.1%	$107.11	—	NATIONAL MUN ETF	464288414
QUAL	ISHARES TR	6,057	$1.203M	0.7%	$198.62	—	MSCI USA QLT FCT	46432F339
BIV	VANGUARD BD INDEX FDS	15,069	$1.174M	0.7%	$77.88	—	INTERMED TERM	921937819
XMHQ	INVESCO EXCHANGE TRADED FD T	9,504	$973K	0.6%	$102.42	—	S&P MDCP QUALITY	46137V472
IVV	ISHARES TR	1,353	$927K	0.6%	$685.06	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	3,446	$889K	0.5%	$257.95	—	SMALL CP ETF	922908751
IDMO	INVESCO EXCH TRADED FD TR II	15,922	$885K	0.5%	$55.57	—	S&P INTL MOMNT	46138E222
IBM	INTERNATIONAL BUSINESS MACHS	2,977	$882K	0.5%	$298.78	0.0%	COM	459200101
AGG	ISHARES TR	7,604	$759K	0.5%	$99.88	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	12,078	$755K	0.5%	$62.47	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	10,322	$681K	0.4%	$66.00	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	1,418	$671K	0.4%	$473.36	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	2,449	$666K	0.4%	$268.34	0.0%	COM	037833100
AVSC	AMERICAN CENTY ETF TR	10,918	$641K	0.4%	$58.74	—	AVANTIS US SMALL	025072323
ORCL	ORACLE CORP	3,056	$596K	0.4%	$238.05	0.0%	COM	68389X105
META	META PLATFORMS INC	826	$545K	0.3%	$667.32	0.0%	CL A	30303M102
MSFT	MICROSOFT CORP	1,112	$538K	0.3%	$500.58	0.0%	COM	594918104
IEFA	ISHARES TR	5,587	$500K	0.3%	$89.46	—	CORE MSCI EAFE	46432F842
ILCV	ISHARES TR	5,279	$498K	0.3%	$94.36	—	MORNINGSTAR VALU	464288109
RSG	REPUBLIC SVCS INC	1,869	$396K	0.2%	$214.59	0.0%	COM	760759100
VOTE	TCW ETF TRUST	4,761	$382K	0.2%	$80.23	—	TRANSFRM 500 ETF	29287L106
ISTB	ISHARES TR	6,883	$336K	0.2%	$48.75	—	CORE 1 5 YR USD	46432F859
XLK	SELECT SECTOR SPDR TR	2,232	$321K	0.2%	$143.97	—	STATE STREET TEC	81369Y803
VBR	VANGUARD INDEX FDS	1,490	$316K	0.2%	$211.79	—	SM CP VAL ETF	922908611
NVDA	NVIDIA CORPORATION	1,665	$311K	0.2%	$186.13	0.0%	COM	67066G104
FEOE	RBB FUND TRUST	6,306	$305K	0.2%	$48.36	—	FIRST EAGLE OVER	75526L878
VTI	VANGUARD INDEX FDS	828	$278K	0.2%	$335.34	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	1,161	$268K	0.2%	$228.79	0.0%	COM	023135106
JPM	JPMORGAN CHASE & CO.	809	$261K	0.2%	$309.53	0.0%	COM	46625H100
ESGU	ISHARES TR	1,732	$258K	0.2%	$148.98	—	ESG AWR MSCI USA	46435G425
GOOGL	ALPHABET INC	745	$233K	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	1,326	$230K	0.1%	$170.73	0.0%	COM	882508104
AVGO	BROADCOM INC	663	$229K	0.1%	$357.00	0.0%	COM	11135F101
GOOG	ALPHABET INC	657	$206K	0.1%	$286.33	0.0%	CAP STK CL C	02079K107