Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SUSB	ISHARES TR	46,883	$1.172M	0.2%	$24.99	—	ESG AWRE 1 5 YR	46435G243
VSGX	VANGUARD WORLD FD	9,247	$761K	0.1%	$82.34	—	ESG INTL STK ETF	921910725
PULS	PGIM ETF TR	12,004	$595K	0.1%	$49.55	—	PGIM ULTRA SH BD	69344A107
VBK	VANGUARD INDEX FDS	952	$348K	0.1%	$365.56	—	SML CP GRW ETF	922908595
IBDS	ISHARES TR	14,264	$345K	0.1%	$24.22	—	IBONDS 27 ETF	46435UAA9
INTC	INTEL CORP	2,406	$336K	0.1%	$139.65	—	COM	458140100
MU	MICRON TECHNOLOGY INC	230	$265K	0.0%	$1153.80	—	COM	595112103
CVIE	MORGAN STANLEY ETF TRUST	2,986	$254K	0.0%	$85.01	—	CALVE INDEX ETF	61774R106
IBDT	ISHARES TR	9,117	$230K	0.0%	$25.25	—	IBDS DEC28 ETF	46435U515
IVW	ISHARES TR	1,576	$217K	0.0%	$137.51	—	S&P 500 GRWT ETF	464287309

Increased Positions (28)

VCSH VANGUARD SCOTTSDALE FDS 5.2%

Value $33.08M (+910.6%) Shares 418,555 (+912.8%) Est. Cost $78.94 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.6%

Value $29.43M (+6197.3%) Shares 356,028 (+6220.4%) Est. Cost $82.65 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.5%

Value $22.2M (+307.7%) Shares 311,565 (+287.6%) Est. Cost $65.93 Unrealized —

FBND FIDELITY MERRIMACK STR TR 5.2%

Value $32.89M (+82.7%) Shares 722,949 (+83.9%) Est. Cost $45.84 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 2.6%

Value $16.8M (+722.0%) Shares 321,805 (+720.9%) Est. Cost $52.18 Unrealized —

VUG VANGUARD INDEX FDS 6.7%

Value $43.09M (+10.8%) Shares 500,282 (+492.9%) Est. Cost $116.84 Unrealized —

BIV VANGUARD BD INDEX FDS 8.1%

Value $51.94M (+5.0%) Shares 677,229 (+5.7%) Est. Cost $76.43 Unrealized —

PYLD PIMCO ETF TR 3.1%

Value $19.63M (+14.1%) Shares 740,151 (+13.7%) Est. Cost $26.45 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.2%

Value $7.44M (+24.8%) Shares 150,979 (+13.3%) Est. Cost $43.79 Unrealized —

VO VANGUARD INDEX FDS 2.6%

Value $16.73M (+8.5%) Shares 207,638 (+299.5%) Est. Cost $124.85 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 4.3%

Value $27.53M (+4.5%) Shares 597,811 (+4.5%) Est. Cost $45.81 Unrealized —

NULG NUSHARES ETF TR 0.5%

Value $2.931M (+25.0%) Shares 25,039 (+2.5%) Est. Cost $97.08 Unrealized —

CIFR CIPHER DIGITAL INC 0.2%

Value $1.243M (+88.0%) Shares 50,740 (+26.9%) Est. Cost $17.11 Unrealized —

VCEB VANGUARD WORLD FD 0.3%

Value $1.621M (+40.2%) Shares 25,826 (+40.6%) Est. Cost $64.03 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value $1.932M (+16.8%) Shares 14,606 (+4.1%) Est. Cost $103.07 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $2.639M (+8.3%) Shares 13,191 (+2.1%) Est. Cost $104.29 Unrealized —

ESGU ISHARES TR 0.3%

Value $1.736M (+12.2%) Shares 10,607 (+1.1%) Est. Cost $100.92 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value $433K (+64.0%) Shares 8,163 (+57.9%) Est. Cost $51.83 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $1.288M (+14.9%) Shares 25,459 (+14.1%) Est. Cost $50.13 Unrealized —

AAPL APPLE INC 0.1%

Value $937K (+18.3%) Shares 3,237 (+6.4%) Est. Cost $165.29 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.3%

Value $1.725M (+6.1%) Shares 63,135 (+6.6%) Est. Cost $27.64 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.4%

Value $9.184M (+1.1%) Shares 162,601 (+3.0%) Est. Cost $56.61 Unrealized —

O REALTY INCOME CORP 0.1%

Value $830K (+9.0%) Shares 13,402 (+12.1%) Est. Cost $56.87 Unrealized —

NKE NIKE INC 0.0%

Value $302K (+13.3%) Shares 7,354 (+17.6%) Est. Cost $129.15 Unrealized —

SUB ISHARES TR 0.1%

Value $606K (+6.0%) Shares 5,693 (+6.1%) Est. Cost $104.82 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $700K (-4.5%) Shares 748 (+1.9%) Est. Cost $531.99 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $1.047M (+1.6%) Shares 4,391 (+1.6%) Est. Cost $140.03 Unrealized —

WMT WALMART INC 0.0%

Value $202K (-5.0%) Shares 1,781 (+6.4%) Est. Cost $121.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	418,555 (+912.8%)	$33.08M (+910.6%)	5.2%	$78.94	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	356,028 (+6220.4%)	$29.43M (+6197.3%)	4.6%	$82.65	—	INT-TERM CORP	92206C870
VEA	VANGUARD TAX-MANAGED FDS	311,565 (+287.6%)	$22.2M (+307.7%)	3.5%	$65.93	—	VAN FTSE DEV MKT	921943858
FBND	FIDELITY MERRIMACK STR TR	722,949 (+83.9%)	$32.89M (+82.7%)	5.2%	$45.84	—	TOTAL BD ETF	316188309
JPLD	J P MORGAN EXCHANGE TRADED F	321,805 (+720.9%)	$16.8M (+722.0%)	2.6%	$52.18	—	JPMORGAM LTD DUR	46654Q773
VUG	VANGUARD INDEX FDS	500,282 (+492.9%)	$43.09M (+10.8%)	6.7%	$116.84	—	GROWTH ETF	922908736
BIV	VANGUARD BD INDEX FDS	677,229 (+5.7%)	$51.94M (+5.0%)	8.1%	$76.43	—	INTERMED TERM	921937819
PYLD	PIMCO ETF TR	740,151 (+13.7%)	$19.63M (+14.1%)	3.1%	$26.45	—	MULTISECTOR BD	72201R585
CGDV	CAPITAL GROUP DIVIDEND VALUE	150,979 (+13.3%)	$7.44M (+24.8%)	1.2%	$43.79	—	SHS CREAT UNIT	14020W106
VO	VANGUARD INDEX FDS	207,638 (+299.5%)	$16.73M (+8.5%)	2.6%	$124.85	—	MID CAP ETF	922908629
JPIE	J P MORGAN EXCHANGE TRADED F	597,811 (+4.5%)	$27.53M (+4.5%)	4.3%	$45.81	—	INCOME ETF	46641Q159
NULG	NUSHARES ETF TR	25,039 (+2.5%)	$2.931M (+25.0%)	0.5%	$97.08	—	NUVEEN ESG LRGCP	67092P201
CIFR	CIPHER DIGITAL INC	50,740 (+26.9%)	$1.243M (+88.0%)	0.2%	$17.11	—	COM	17253J106
VCEB	VANGUARD WORLD FD	25,826 (+40.6%)	$1.621M (+40.2%)	0.3%	$64.03	—	ESG US CORP BD	921910691
ESGV	VANGUARD WORLD FD	14,606 (+4.1%)	$1.932M (+16.8%)	0.3%	$103.07	—	ESG US STK ETF	921910733
NVDA	NVIDIA CORPORATION	13,191 (+2.1%)	$2.639M (+8.3%)	0.4%	$104.29	—	COM	67066G104
ESGU	ISHARES TR	10,607 (+1.1%)	$1.736M (+12.2%)	0.3%	$100.92	—	ESG AWR MSCI USA	46435G425
SPYI	NEOS ETF TRUST	8,163 (+57.9%)	$433K (+64.0%)	0.1%	$51.83	—	NEOS S&P 500 HI	78433H303
VTEB	VANGUARD MUN BD FDS	25,459 (+14.1%)	$1.288M (+14.9%)	0.2%	$50.13	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	3,237 (+6.4%)	$937K (+18.3%)	0.1%	$165.29	—	COM	037833100
CGMS	CAPITAL GRP FIXED INCM ETF T	63,135 (+6.6%)	$1.725M (+6.1%)	0.3%	$27.64	—	US MULTI-SECTOR	14020Y300
JEPI	J P MORGAN EXCHANGE TRADED F	162,601 (+3.0%)	$9.184M (+1.1%)	1.4%	$56.61	—	EQUITY PREMIUM	46641Q332
O	REALTY INCOME CORP	13,402 (+12.1%)	$830K (+9.0%)	0.1%	$56.87	—	COM	756109104
NKE	NIKE INC	7,354 (+17.6%)	$302K (+13.3%)	0.0%	$129.15	—	CL B	654106103
SUB	ISHARES TR	5,693 (+6.1%)	$606K (+6.0%)	0.1%	$104.82	—	SHRT NAT MUN ETF	464288158
COST	COSTCO WHOLESALE CORPORATION	748 (+1.9%)	$700K (-4.5%)	0.1%	$531.99	—	COM	22160K105
AMZN	AMAZON COM INC	4,391 (+1.6%)	$1.047M (+1.6%)	0.2%	$140.03	—	COM	023135106
WMT	WALMART INC	1,781 (+6.4%)	$202K (-5.0%)	0.0%	$121.51	—	COM	931142103

Exited Positions (2)

VOT VANGUARD INDEX FDS 0.0%

Value $307K Shares 1,144 Est. Cost $179.78 Unrealized —

PEP PEPSICO INC 0.0%

Value $210K Shares 1,340 Est. Cost $154.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOT	VANGUARD INDEX FDS	1,144	$307K	0.0%	$179.78	—	—	922908538
PEP	PEPSICO INC	1,340	$210K	0.0%	$154.74	—	—	713448108

Decreased Positions (10)

VOO VANGUARD INDEX FDS 12.8%

Value $81.6M (+7.9%) Shares 118,807 (-1.8%) Est. Cost $426.87 Unrealized —

QQQ INVESCO QQQ TR 5.3%

Value $33.75M (+15.0%) Shares 45,828 (-4.5%) Est. Cost $415.70 Unrealized —

VB VANGUARD INDEX FDS 6.3%

Value $40.24M (+9.2%) Shares 132,758 (-2.0%) Est. Cost $201.09 Unrealized —

IMCG ISHARES TR 1.7%

Value $11.15M (+16.8%) Shares 113,384 (-1.4%) Est. Cost $58.29 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.5%

Value $9.342M (-5.5%) Shares 184,730 (-5.6%) Est. Cost $50.27 Unrealized —

VOE VANGUARD INDEX FDS 1.7%

Value $11.06M (+2.4%) Shares 55,960 (-2.0%) Est. Cost $140.98 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $383K (+36.4%) Shares 3,258 (-4.5%) Est. Cost $60.78 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.2%

Value $1.368M (-2.9%) Shares 31,064 (-5.6%) Est. Cost $37.14 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $318K (+4.5%) Shares 11,465 (-1.3%) Est. Cost $27.74 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $2.211M (+0.3%) Shares 13,992 (-3.5%) Est. Cost $126.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	118,807 (-1.8%)	$81.6M (+7.9%)	12.8%	$426.87	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	45,828 (-4.5%)	$33.75M (+15.0%)	5.3%	$415.70	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	132,758 (-2.0%)	$40.24M (+9.2%)	6.3%	$201.09	—	SMALL CP ETF	922908751
IMCG	ISHARES TR	113,384 (-1.4%)	$11.15M (+16.8%)	1.7%	$58.29	—	MRGSTR MD CP GRW	464288307
JPST	J P MORGAN EXCHANGE TRADED F	184,730 (-5.6%)	$9.342M (-5.5%)	1.5%	$50.27	—	ULTRA SHRT ETF	46641Q837
VOE	VANGUARD INDEX FDS	55,960 (-2.0%)	$11.06M (+2.4%)	1.7%	$140.98	—	MCAP VL IDXVIP	922908512
CSCO	CISCO SYS INC	3,258 (-4.5%)	$383K (+36.4%)	0.1%	$60.78	—	COM	17275R102
XLRE	SELECT SECTOR SPDR TR	31,064 (-5.6%)	$1.368M (-2.9%)	0.2%	$37.14	—	ST STR REAL ETF	81369Y860
SCHF	SCHWAB STRATEGIC TR	11,465 (-1.3%)	$318K (+4.5%)	0.0%	$27.74	—	INTL EQTY ETF	808524805
VYM	VANGUARD WHITEHALL FDS	13,992 (-3.5%)	$2.211M (+0.3%)	0.3%	$126.42	—	HIGH DIV YLD	921946406

Unchanged Positions (18)

DGRO ISHARES TR 6.4%

Value $40.89M Shares 539,471 Est. Cost $60.28 Unrealized —

SCHD SCHWAB STRATEGIC TR 8.5%

Value $54.49M Shares 1,718,381 Est. Cost $42.50 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.5%

Value $3.072M Shares 90,777 Est. Cost $38.90 Unrealized —

IVV ISHARES TR 0.4%

Value $2.591M Shares 3,460 Est. Cost $456.18 Unrealized —

TSLA TESLA INC 0.1%

Value $884K Shares 2,102 Est. Cost $262.99 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $5.095M Shares 13,659 Est. Cost $315.37 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $324K Shares 270 Est. Cost $618.72 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.498M Shares 2 Est. Cost $431815.88 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $731K Shares 2,878 Est. Cost $145.55 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $708K Shares 2,991 Est. Cost $178.31 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $247K Shares 18,328 Est. Cost $26.97 Unrealized —

C CITIGROUP INC 0.0%

Value $284K Shares 2,026 Est. Cost $103.64 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $378K Shares 6,626 Est. Cost $29.71 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $290K Shares 1,222 Est. Cost $197.54 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $305K Shares 2,985 Est. Cost $94.13 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $256K Shares 3,098 Est. Cost $67.30 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $214K Shares 2,295 Est. Cost $79.66 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $215K Shares 9,181 Est. Cost $23.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	539,471	$40.89M	6.4%	$60.28	—	CORE DIV GRWTH	46434V621
SCHD	SCHWAB STRATEGIC TR	1,718,381	$54.49M	8.5%	$42.50	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	90,777	$3.072M	0.5%	$38.90	—	US LCAP GR ETF	808524300
IVV	ISHARES TR	3,460	$2.591M	0.4%	$456.18	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	2,102	$884K	0.1%	$262.99	—	COM	88160R101
MSFT	MICROSOFT CORP	13,659	$5.095M	0.8%	$315.37	—	COM	594918104
LLY	ELI LILLY & CO	270	$324K	0.1%	$618.72	—	COM	532457108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.2%	$431815.88	—	CL A	084670108
JNJ	JOHNSON & JOHNSON	2,878	$731K	0.1%	$145.55	—	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	2,991	$708K	0.1%	$178.31	—	DIV APP ETF	921908844
CAG	CONAGRA BRANDS INC	18,328	$247K	0.0%	$26.97	—	COM	205887102
C	CITIGROUP INC	2,026	$284K	0.0%	$103.64	—	COM NEW	172967424
BAC	BANK OF AMER CORP	6,626	$378K	0.1%	$29.71	—	COM	060505104
FERG	FERGUSON ENTERPRISES INC	1,222	$290K	0.0%	$197.54	—	COMMON STOCK NEW	31488V107
SBUX	STARBUCKS CORP	2,985	$305K	0.0%	$94.13	—	COM	855244109
WFC	WELLS FARGO & CO	3,098	$256K	0.0%	$67.30	—	COM	949746101
VIGI	VANGUARD WHITEHALL FDS	2,295	$214K	0.0%	$79.66	—	INTL DVD ETF	921946810
SPHY	SPDR SERIES TRUST	9,181	$215K	0.0%	$23.28	—	ST PORT HIGH ETF	78468R606