Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	42,723	$25.53M	13.6%	$625.84	—	S&P 500 ETF SHS	922908363
AVDE	AMERICAN CENTY ETF TR	231,116	$19.61M	10.5%	$82.58	—	INTL EQT ETF	025072703
JPIE	J P MORGAN EXCHANGE TRADED F	358,146	$16.5M	8.8%	$46.07	—	INCOME ETF	46641Q159
FBND	FIDELITY MERRIMACK STR TR	351,175	$16.02M	8.6%	$45.62	—	TOTAL BD ETF	316188309
VTV	VANGUARD INDEX FDS	73,197	$14.36M	7.7%	$190.99	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	44,153	$12.68M	6.8%	$290.06	—	MID CAP ETF	922908629
FRDM	EA SERIES TRUST	176,261	$9.633M	5.1%	$51.27	—	FREEDOM 100 EM	02072L607
DGRO	ISHARES TR	106,525	$7.476M	4.0%	$69.45	—	CORE DIV GRWTH	46434V621
AVUV	AMERICAN CENTY ETF TR	65,339	$7.218M	3.9%	$102.18	—	US SML CP VALU	025072877
ESGV	VANGUARD WORLD FD	58,628	$6.582M	3.5%	$120.71	—	ESG US STK ETF	921910733
BOXX	EA SERIES TRUST	50,006	$5.815M	3.1%	$115.12	—	ALPHA ARCH 1-3	02072L565
QQQM	INVESCO EXCH TRADED FD TR II	21,086	$5.01M	2.7%	$252.27	—	NASDAQ 100 ETF	46138G649
TMSL	T ROWE PRICE ETF INC	120,078	$4.403M	2.4%	$35.93	—	SMALL MID CAP	87283Q826
BSV	VANGUARD BD INDEX FDS	39,551	$3.101M	1.7%	$78.74	—	SHORT TRM BOND	921937827
BIL	SPDR SERIES TRUST	33,709	$3.089M	1.7%	$91.38	—	STATE STREET SPD	78468R663
QQQ	INVESCO QQQ TR	4,990	$2.88M	1.5%	$614.29	—	UNIT SER 1	46090E103
VCEB	VANGUARD WORLD FD	41,504	$2.608M	1.4%	$63.53	—	ESG US CORP BD	921910691
QQMG	INVESCO EXCH TRADED FD TR II	56,942	$2.252M	1.2%	$42.17	—	ESG NASDAQ 100	46138G540
BND	VANGUARD BD INDEX FDS	27,663	$2.037M	1.1%	$74.07	—	TOTAL BND MRKT	921937835
ESML	ISHARES TR	43,298	$2.036M	1.1%	$46.01	—	ESG AWARE MSCI	46435U663
MUB	ISHARES TR	17,134	$1.819M	1.0%	$107.11	—	NATIONAL MUN ETF	464288414
BIV	VANGUARD BD INDEX FDS	15,069	$1.163M	0.6%	$77.88	—	INTERMED TERM	921937819
QUAL	ISHARES TR	5,678	$1.089M	0.6%	$198.62	—	MSCI USA QLT FCT	46432F339
IDMO	INVESCO EXCH TRADED FD TR II	16,808	$922K	0.5%	$55.53	—	S&P INTL MOMNT	46138E222
VB	VANGUARD INDEX FDS	3,442	$902K	0.5%	$257.95	—	SMALL CP ETF	922908751
IVV	ISHARES TR	1,352	$883K	0.5%	$685.06	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	12,077	$774K	0.4%	$62.47	—	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	7,427	$737K	0.4%	$99.88	—	CORE US AGGBD ET	464287226
AVSC	AMERICAN CENTY ETF TR	11,305	$704K	0.4%	$58.86	—	AVANTIS US SMALL	025072323
XMHQ	INVESCO EXCHANGE TRADED FD T	6,780	$701K	0.4%	$102.42	—	S&P MDCP QUALITY	46137V472
IJH	ISHARES TR	10,188	$688K	0.4%	$66.00	—	CORE S&P MCP ETF	464287507
IBM	INTERNATIONAL BUSINESS MACHS	2,754	$668K	0.4%	$298.78	-5.0%	COM	459200101
AAPL	APPLE INC	2,471	$627K	0.3%	$268.34	-2.1%	COM	037833100
IWF	ISHARES TR	1,418	$605K	0.3%	$473.36	—	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	5,587	$506K	0.3%	$89.46	—	CORE MSCI EAFE	46432F842
ILCV	ISHARES TR	5,279	$492K	0.3%	$94.36	—	MORNINGSTAR VALU	464288109
ORCL	ORACLE CORP	3,023	$445K	0.2%	$238.05	-28.8%	COM	68389X105
META	META PLATFORMS INC	732	$419K	0.2%	$667.32	-1.8%	CL A	30303M102
RSG	REPUBLIC SVCS INC	1,869	$409K	0.2%	$214.59	+0.9%	COM	760759100
MSFT	MICROSOFT CORP	1,085	$402K	0.2%	$500.58	-13.2%	COM	594918104
VOTE	TCW ETF TRUST	4,761	$363K	0.2%	$80.23	—	TRANSFRM 500 ETF	29287L106
ISTB	ISHARES TR	6,883	$334K	0.2%	$48.75	—	CORE 1 5 YR USD	46432F859
VBR	VANGUARD INDEX FDS	1,490	$324K	0.2%	$211.79	—	SM CP VAL ETF	922908611
FEOE	RBB FUND TRUST	6,306	$318K	0.2%	$48.36	—	FIRST EAGLE OVER	75526L878
XLK	SELECT SECTOR SPDR TR	2,232	$297K	0.2%	$143.97	—	STATE STREET TEC	81369Y803
NVDA	NVIDIA CORPORATION	1,664	$290K	0.2%	$186.13	+0.3%	COM	67066G104
VTI	VANGUARD INDEX FDS	808	$259K	0.1%	$335.34	—	TOTAL STK MKT	922908769
ESGU	ISHARES TR	1,732	$245K	0.1%	$148.98	—	ESG AWR MSCI USA	46435G425
JPM	JPMORGAN CHASE & CO	809	$238K	0.1%	$309.53	+0.6%	COM	46625H100
AMZN	AMAZON COM INC	1,070	$223K	0.1%	$228.79	-0.9%	COM	023135106
AVGO	BROADCOM INC	674	$209K	0.1%	$356.63	-6.3%	COM	11135F101
GOOGL	ALPHABET INC	725	$208K	0.1%	$285.60	+13.2%	CAP STK CL A	02079K305