Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHYM	BLACKROCK ETF TRUST II	340,940	$7.288M	3.0%	$21.37	$22.02	-2.9%	SHOR DURA HI ETF	092528108
TAXE	T ROWE PRICE EXCHANGE-TRADED	147,274	$7.13M	3.0%	$48.42	$50.25	-3.7%	INTER MU IN ETF	87283Q818
JCPB	J P MORGAN EXCHANGE TRADED F	22,850	$1.023M	0.4%	$44.78	$46.05	-2.8%	CORE PLUS BD ETF	46641Q670
VCRB	VANGUARD MALVERN FDS	11,236	$827K	0.3%	$73.62	$75.75	-2.8%	CORE BD ETF	922020748
TSLA	TESLA INC	1,750	$621K	0.3%	$354.72	$357.87	-0.9%	COM	88160R101
JNJ	JOHNSON & JOHNSON	762	$202K	0.1%	$264.67	$263.82	+0.3%	COM	478160104

Increased Positions (24)

AVDE AMERICAN CENTY ETF TR 12.5%

Value $30.18M (+29.3%) Shares 334,972 (+28.0%) Share Price $90.11 Est. Cost/Share $84.10 Unrealized @ Report Date +7.1%

VOO VANGUARD INDEX FDS 14.4%

Value $34.66M (+11.0%) Shares 49,450 (+8.8%) Share Price $700.85 Est. Cost/Share $630.33 Unrealized @ Report Date +11.2%

ESGV VANGUARD WORLD FD 4.1%

Value $9.909M (+23.6%) Shares 73,116 (+20.6%) Share Price $135.53 Est. Cost/Share $122.63 Unrealized @ Report Date +10.5%

QQQM INVESCO EXCH TRADED FD TR II 3.3%

Value $8.04M (+17.5%) Shares 26,391 (+16.8%) Share Price $304.64 Est. Cost/Share $260.28 Unrealized @ Report Date +17.0%

DGRO ISHARES TR 4.0%

Value $9.73M (+13.1%) Shares 129,066 (+13.7%) Share Price $75.39 Est. Cost/Share $70.27 Unrealized @ Report Date +7.3%

JPIE J P MORGAN EXCHANGE TRADED F 7.8%

Value $18.79M (+4.2%) Shares 418,492 (+6.9%) Share Price $44.89 Est. Cost/Share $46.24 Unrealized @ Report Date -2.9%

QQMG INVESCO EXCH TRADED FD TR II 1.6%

Value $3.821M (+19.2%) Shares 73,722 (+17.8%) Share Price $51.84 Est. Cost/Share $43.80 Unrealized @ Report Date +18.3%

BSV VANGUARD BD INDEX FDS 1.7%

Value $4.182M (+16.0%) Shares 54,745 (+18.3%) Share Price $76.40 Est. Cost/Share $78.53 Unrealized @ Report Date -2.7%

AMZN AMAZON COM INC 0.3%

Value $808K (+168.7%) Shares 3,242 (+157.1%) Share Price $249.16 Est. Cost/Share $245.55 Unrealized @ Report Date +1.5%

QQQ INVESCO QQQ TR 1.7%

Value $4.108M (+13.9%) Shares 5,553 (+13.4%) Share Price $739.82 Est. Cost/Share $625.54 Unrealized @ Report Date +18.3%

FBND FIDELITY MERRIMACK STR TR 7.5%

Value $18.03M (+2.8%) Shares 416,375 (+8.0%) Share Price $43.30 Est. Cost/Share $45.98 Unrealized @ Report Date -5.8%

NVDA NVIDIA CORPORATION 0.3%

Value $783K (+107.8%) Shares 3,430 (+82.1%) Share Price $228.38 Est. Cost/Share $200.12 Unrealized @ Report Date +14.1%

AVUV AMERICAN CENTY ETF TR 3.3%

Value $7.97M (-4.2%) Shares 67,672 (+1.4%) Share Price $117.77 Est. Cost/Share $101.02 Unrealized @ Report Date +16.6%

MSFT MICROSOFT CORP 0.3%

Value $770K (+80.3%) Shares 1,501 (+31.1%) Share Price $512.90 Est. Cost/Share $487.70 Unrealized @ Report Date +5.2%

AAPL APPLE INC 0.4%

Value $1M (+39.1%) Shares 3,004 (+20.8%) Share Price $333.05 Est. Cost/Share $277.46 Unrealized @ Report Date +20.0%

META META PLATFORMS INC 0.2%

Value $519K (+31.7%) Shares 716 (+2.3%) Share Price $725.14 Est. Cost/Share $666.36 Unrealized @ Report Date +8.8%

GOOGL ALPHABET INC 0.2%

Value $417K (+37.6%) Shares 1,212 (+42.9%) Share Price $344.15 Est. Cost/Share $311.61 Unrealized @ Report Date +10.4%

ESML ISHARES TR 1.1%

Value $2.582M (-1.4%) Shares 49,650 (+6.1%) Share Price $52.00 Est. Cost/Share $46.63 Unrealized @ Report Date +11.5%

VTI VANGUARD INDEX FDS 0.1%

Value $327K (+10.4%) Shares 873 (+9.1%) Share Price $374.32 Est. Cost/Share $336.19 Unrealized @ Report Date +11.3%

IEFA ISHARES TR 0.2%

Value $559K (+3.9%) Shares 5,769 (+3.6%) Share Price $96.88 Est. Cost/Share $88.78 Unrealized @ Report Date +9.1%

MU MICRON TECHNOLOGY INC 0.1%

Value $282K (-6.0%) Shares 265 (+1.9%) Share Price $1065.56 Est. Cost/Share $753.66 Unrealized @ Report Date +41.3%

TXN TEXAS INSTRS INC 0.1%

Value $204K (-4.7%) Shares 730 (+1.4%) Share Price $280.12 Est. Cost/Share $277.41 Unrealized @ Report Date +1.0%

VO VANGUARD INDEX FDS 6.1%

Value $14.75M (-0.0%) Shares 188,109 (+2.7%) Share Price $78.42 Est. Cost/Share $76.52 Unrealized @ Report Date +2.5%

AVGO BROADCOM INC 0.1%

Value $267K (+2.1%) Shares 759 (+9.8%) Share Price $351.37 Est. Cost/Share $359.32 Unrealized @ Report Date -2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVDE	AMERICAN CENTY ETF TR	334,972 (+28.0%)	$30.18M (+29.3%)	12.5%	$90.11	$84.10	+7.1%	INTL EQT ETF	025072703
VOO	VANGUARD INDEX FDS	49,450 (+8.8%)	$34.66M (+11.0%)	14.4%	$700.85	$630.33	+11.2%	S&P 500 ETF SHS	922908363
ESGV	VANGUARD WORLD FD	73,116 (+20.6%)	$9.909M (+23.6%)	4.1%	$135.53	$122.63	+10.5%	ESG US STK ETF	921910733
QQQM	INVESCO EXCH TRADED FD TR II	26,391 (+16.8%)	$8.04M (+17.5%)	3.3%	$304.64	$260.28	+17.0%	NASDAQ 100 ETF	46138G649
DGRO	ISHARES TR	129,066 (+13.7%)	$9.73M (+13.1%)	4.0%	$75.39	$70.27	+7.3%	CORE DIV GRWTH	46434V621
JPIE	J P MORGAN EXCHANGE TRADED F	418,492 (+6.9%)	$18.79M (+4.2%)	7.8%	$44.89	$46.24	-2.9%	INCOME ETF	46641Q159
QQMG	INVESCO EXCH TRADED FD TR II	73,722 (+17.8%)	$3.821M (+19.2%)	1.6%	$51.84	$43.80	+18.3%	ESG NASDAQ 100	46138G540
BSV	VANGUARD BD INDEX FDS	54,745 (+18.3%)	$4.182M (+16.0%)	1.7%	$76.40	$78.53	-2.7%	SHORT TRM BOND	921937827
AMZN	AMAZON COM INC	3,242 (+157.1%)	$808K (+168.7%)	0.3%	$249.16	$245.55	+1.5%	COM	023135106
QQQ	INVESCO QQQ TR	5,553 (+13.4%)	$4.108M (+13.9%)	1.7%	$739.82	$625.54	+18.3%	UNIT SER 1	46090E103
FBND	FIDELITY MERRIMACK STR TR	416,375 (+8.0%)	$18.03M (+2.8%)	7.5%	$43.30	$45.98	-5.8%	TOTAL BD ETF	316188309
NVDA	NVIDIA CORPORATION	3,430 (+82.1%)	$783K (+107.8%)	0.3%	$228.38	$200.12	+14.1%	COM	67066G104
AVUV	AMERICAN CENTY ETF TR	67,672 (+1.4%)	$7.97M (-4.2%)	3.3%	$117.77	$101.02	+16.6%	US SML CP VALU	025072877
MSFT	MICROSOFT CORP	1,501 (+31.1%)	$770K (+80.3%)	0.3%	$512.90	$487.70	+5.2%	COM	594918104
AAPL	APPLE INC	3,004 (+20.8%)	$1M (+39.1%)	0.4%	$333.05	$277.46	+20.0%	COM	037833100
META	META PLATFORMS INC	716 (+2.3%)	$519K (+31.7%)	0.2%	$725.14	$666.36	+8.8%	CL A	30303M102
GOOGL	ALPHABET INC	1,212 (+42.9%)	$417K (+37.6%)	0.2%	$344.15	$311.61	+10.4%	CAP STK CL A	02079K305
ESML	ISHARES TR	49,650 (+6.1%)	$2.582M (-1.4%)	1.1%	$52.00	$46.63	+11.5%	ESG AWARE MSCI	46435U663
VTI	VANGUARD INDEX FDS	873 (+9.1%)	$327K (+10.4%)	0.1%	$374.32	$336.19	+11.3%	MRNGSTR TTL STK	922908769
IEFA	ISHARES TR	5,769 (+3.6%)	$559K (+3.9%)	0.2%	$96.88	$88.78	+9.1%	CORE MSCI EAFE	46432F842
MU	MICRON TECHNOLOGY INC	265 (+1.9%)	$282K (-6.0%)	0.1%	$1065.56	$753.66	+41.3%	COM	595112103
TXN	TEXAS INSTRS INC	730 (+1.4%)	$204K (-4.7%)	0.1%	$280.12	$277.41	+1.0%	COM	882508104
VO	VANGUARD INDEX FDS	188,109 (+2.7%)	$14.75M (-0.0%)	6.1%	$78.42	$76.52	+2.5%	MRNGSTR MID CAP	922908629
AVGO	BROADCOM INC	759 (+9.8%)	$267K (+2.1%)	0.1%	$351.37	$359.32	-2.3%	COM	11135F101

Exited Positions (3)

MUB ISHARES TR 0.8%

Value $1.845M Shares 17,146 Share Price $107.62 * Est. Cost/Share $107.06 Unrealized @ Report Date -5.6%

AGG ISHARES TR 0.3%

Value $738K Shares 7,459 Share Price $98.98 * Est. Cost/Share $100.34 Unrealized @ Report Date -5.8%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $718K Shares 2,554 Share Price $281.19 * Est. Cost/Share $298.78 Unrealized @ Report Date -26.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MUB	ISHARES TR	17,146	$1.845M	0.8%	$107.62 *	$107.06	-5.6%	—	464288414
AGG	ISHARES TR	7,459	$738K	0.3%	$98.98 *	$100.34	-5.8%	—	464287226
IBM	INTERNATIONAL BUSINESS MACHS	2,554	$718K	0.3%	$281.19 *	$298.78	-26.4%	—	459200101

Decreased Positions (16)

VTV VANGUARD INDEX FDS 4.5%

Value $10.92M (-28.7%) Shares 50,552 (-28.1%) Share Price $216.08 Est. Cost/Share $188.10 Unrealized @ Report Date +14.9%

BND VANGUARD BD INDEX FDS 0.2%

Value $467K (-72.8%) Shares 6,653 (-71.6%) Share Price $70.15 Est. Cost/Share $74.43 Unrealized @ Report Date -5.7%

BIV VANGUARD BD INDEX FDS 0.2%

Value $432K (-60.3%) Shares 5,934 (-58.2%) Share Price $72.86 Est. Cost/Share $78.21 Unrealized @ Report Date -6.8%

FRDM EA SERIES TRUST 4.8%

Value $11.67M (-5.3%) Shares 166,799 (-1.3%) Share Price $69.96 Est. Cost/Share $47.78 Unrealized @ Report Date +46.4%

BIL SPDR SERIES TRUST 1.1%

Value $2.576M (-13.7%) Shares 28,114 (-13.8%) Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%

VCEB VANGUARD WORLD FD 1.3%

Value $3.143M (-9.6%) Shares 52,750 (-4.8%) Share Price $59.58 Est. Cost/Share $63.68 Unrealized @ Report Date -6.4%

BOXX EA SERIES TRUST 1.8%

Value $4.33M (-5.7%) Shares 36,578 (-6.7%) Share Price $118.39 Est. Cost/Share $114.43 Unrealized @ Report Date +3.5%

QUAL ISHARES TR 0.4%

Value $968K (-15.2%) Shares 4,356 (-16.3%) Share Price $222.24 Est. Cost/Share $196.49 Unrealized @ Report Date +13.1%

VBR VANGUARD INDEX FDS 0.1%

Value $257K (-28.6%) Shares 1,113 (-24.9%) Share Price $231.03 Est. Cost/Share $209.38 Unrealized @ Report Date +10.3%

XMHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $684K (-12.2%) Shares 6,131 (-11.2%) Share Price $111.64 Est. Cost/Share $103.26 Unrealized @ Report Date +8.1%

ISTB ISHARES TR 0.1%

Value $240K (-27.9%) Shares 5,071 (-26.3%) Share Price $47.25 Est. Cost/Share $48.80 Unrealized @ Report Date -3.2%

VB VANGUARD INDEX FDS 0.4%

Value $969K (-7.2%) Shares 3,407 (-1.1%) Share Price $284.49 Est. Cost/Share $256.19 Unrealized @ Report Date +11.0%

AVSC AMERICAN CENTY ETF TR 0.3%

Value $761K (-8.2%) Shares 11,005 (-2.7%) Share Price $69.14 Est. Cost/Share $58.11 Unrealized @ Report Date +19.0%

IJH ISHARES TR 0.3%

Value $661K (-9.0%) Shares 9,191 (-2.5%) Share Price $71.95 Est. Cost/Share $65.51 Unrealized @ Report Date +9.8%

ORCL ORACLE CORP 0.2%

Value $382K (-12.7%) Shares 2,781 (-6.8%) Share Price $137.30 Est. Cost/Share $238.05 Unrealized @ Report Date -42.3%

IDMO INVESCO EXCH TRADED FD TR II 0.6%

Value $1.531M (+0.1%) Shares 25,084 (-1.1%) Share Price $61.04 Est. Cost/Share $56.14 Unrealized @ Report Date +8.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	50,552 (-28.1%)	$10.92M (-28.7%)	4.5%	$216.08	$188.10	+14.9%	MRNGSTR VAL ETF	922908744
BND	VANGUARD BD INDEX FDS	6,653 (-71.6%)	$467K (-72.8%)	0.2%	$70.15	$74.43	-5.7%	TOTAL BND MRKT	921937835
BIV	VANGUARD BD INDEX FDS	5,934 (-58.2%)	$432K (-60.3%)	0.2%	$72.86	$78.21	-6.8%	INTERMED TERM	921937819
FRDM	EA SERIES TRUST	166,799 (-1.3%)	$11.67M (-5.3%)	4.8%	$69.96	$47.78	+46.4%	FREEDOM 100 EM	02072L607
BIL	SPDR SERIES TRUST	28,114 (-13.8%)	$2.576M (-13.7%)	1.1%	$91.64	$91.55	+0.1%	ST STR BLO 1 ETF	78468R663
VCEB	VANGUARD WORLD FD	52,750 (-4.8%)	$3.143M (-9.6%)	1.3%	$59.58	$63.68	-6.4%	ESG US CORP BD	921910691
BOXX	EA SERIES TRUST	36,578 (-6.7%)	$4.33M (-5.7%)	1.8%	$118.39	$114.43	+3.5%	ALPHA ARCH 1-3	02072L565
QUAL	ISHARES TR	4,356 (-16.3%)	$968K (-15.2%)	0.4%	$222.24	$196.49	+13.1%	MSCI USA QLT FCT	46432F339
VBR	VANGUARD INDEX FDS	1,113 (-24.9%)	$257K (-28.6%)	0.1%	$231.03	$209.38	+10.3%	MRNGSTR SML CP V	922908611
XMHQ	INVESCO EXCHANGE TRADED FD T	6,131 (-11.2%)	$684K (-12.2%)	0.3%	$111.64	$103.26	+8.1%	S&P MDCP QUALITY	46137V472
ISTB	ISHARES TR	5,071 (-26.3%)	$240K (-27.9%)	0.1%	$47.25	$48.80	-3.2%	CORE 1 5 YR USD	46432F859
VB	VANGUARD INDEX FDS	3,407 (-1.1%)	$969K (-7.2%)	0.4%	$284.49	$256.19	+11.0%	MRNGSTR SML CAP	922908751
AVSC	AMERICAN CENTY ETF TR	11,005 (-2.7%)	$761K (-8.2%)	0.3%	$69.14	$58.11	+19.0%	AVAN US SMAL ETF	025072323
IJH	ISHARES TR	9,191 (-2.5%)	$661K (-9.0%)	0.3%	$71.95	$65.51	+9.8%	CORE S&P MCP ETF	464287507
ORCL	ORACLE CORP	2,781 (-6.8%)	$382K (-12.7%)	0.2%	$137.30	$238.05	-42.3%	COM	68389X105
IDMO	INVESCO EXCH TRADED FD TR II	25,084 (-1.1%)	$1.531M (+0.1%)	0.6%	$61.04	$56.14	+8.7%	S&P INTL MOMNT	46138E222

Unchanged Positions (15)

TMSL T ROWE PRICE EXCHANGE-TRADED 2.1%

Value $5.015M Shares 123,221 Share Price $40.70 Est. Cost/Share $35.68 Unrealized @ Report Date +14.1%

ILCV ISHARES TR 0.2%

Value $560K Shares 5,317 Share Price $105.34 Est. Cost/Share $92.50 Unrealized @ Report Date +13.9%

IVV ISHARES TR 0.4%

Value $1.031M Shares 1,346 Share Price $765.98 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%

MTUM ISHARES TR 0.1%

Value $245K Shares 772 Share Price $317.34 Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $866K Shares 12,266 Share Price $70.61 Est. Cost/Share $61.43 Unrealized @ Report Date +14.9%

XLK SELECT SECTOR SPDR TR 0.2%

Value $437K Shares 2,232 Share Price $195.75 Est. Cost/Share $144.42 Unrealized @ Report Date +35.5%

VOTE TCW ETF TRUST 0.2%

Value $429K Shares 4,761 Share Price $90.06 Est. Cost/Share $79.52 Unrealized @ Report Date +13.2%

GOOG ALPHABET INC 0.1%

Value $219K Shares 643 Share Price $340.84 Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

IWF ISHARES TR 0.3%

Value $711K Shares 5,673 Share Price $125.25 Est. Cost/Share $120.03 Unrealized @ Report Date +4.4%

RSG REPUBLIC SVCS INC 0.2%

Value $391K Shares 1,863 Share Price $209.87 Est. Cost/Share $214.59 Unrealized @ Report Date -2.2%

ESGU ISHARES TR 0.1%

Value $289K Shares 1,732 Share Price $166.80 Est. Cost/Share $147.85 Unrealized @ Report Date +12.8%

SHE SPDR SERIES TRUST 0.1%

Value $231K Shares 1,466 Share Price $157.47 Est. Cost/Share $147.09 Unrealized @ Report Date +7.1%

JPM JPMORGAN CHASE & CO 0.1%

Value $272K Shares 821 Share Price $330.72 Est. Cost/Share $309.55 Unrealized @ Report Date +6.9%

FEOE RBB FUND TRUST 0.1%

Value $339K Shares 6,306 Share Price $53.77 Est. Cost/Share $47.25 Unrealized @ Report Date +13.8%

AVSD AMERICAN CENTY ETF TR 0.1%

Value $238K Shares 2,986 Share Price $79.66 Est. Cost/Share $78.89 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TMSL	T ROWE PRICE EXCHANGE-TRADED	123,221	$5.015M	2.1%	$40.70	$35.68	+14.1%	SMALL MID CAP	87283Q826
ILCV	ISHARES TR	5,317	$560K	0.2%	$105.34	$92.50	+13.9%	MORNINGSTAR VALU	464288109
IVV	ISHARES TR	1,346	$1.031M	0.4%	$765.98	$679.06	+12.8%	CORE S&P500 ETF	464287200
MTUM	ISHARES TR	772	$245K	0.1%	$317.34	$298.41	+6.3%	MSCI USA MMENTM	46432F396
VEA	VANGUARD TAX-MANAGED FDS	12,266	$866K	0.4%	$70.61	$61.43	+14.9%	VAN FTSE DEV MKT	921943858
XLK	SELECT SECTOR SPDR TR	2,232	$437K	0.2%	$195.75	$144.42	+35.5%	ST STR TECHN ETF	81369Y803
VOTE	TCW ETF TRUST	4,761	$429K	0.2%	$90.06	$79.52	+13.2%	TRANSFRM 500 ETF	29287L106
GOOG	ALPHABET INC	643	$219K	0.1%	$340.84	$357.39	-4.7%	CAP STK CL C	02079K107
IWF	ISHARES TR	5,673	$711K	0.3%	$125.25	$120.03	+4.4%	RUS 1000 GRW ETF	464287614
RSG	REPUBLIC SVCS INC	1,863	$391K	0.2%	$209.87	$214.59	-2.2%	COM	760759100
ESGU	ISHARES TR	1,732	$289K	0.1%	$166.80	$147.85	+12.8%	ESG AWR MSCI USA	46435G425
SHE	SPDR SERIES TRUST	1,466	$231K	0.1%	$157.47	$147.09	+7.1%	ST STR MSCI GEN	78468R747
JPM	JPMORGAN CHASE & CO	821	$272K	0.1%	$330.72	$309.55	+6.9%	COM	46625H100
FEOE	RBB FUND TRUST	6,306	$339K	0.1%	$53.77	$47.25	+13.8%	FIRS EAGL OV ETF	75526L878
AVSD	AMERICAN CENTY ETF TR	2,986	$238K	0.1%	$79.66	$78.89	+1.0%	AVAN RE INTL ETF	025072299