Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	260	$300K	0.1%	$1154.78	—	COM	595112103
MTUM	ISHARES TR	772	$265K	0.1%	$342.83	—	MSCI USA MMENTM	46432F396
AVSD	AMERICAN CENTY ETF TR	2,986	$239K	0.1%	$79.88	—	AVAN RE INTL ETF	025072299
SHE	SPDR SERIES TRUST	1,466	$226K	0.1%	$154.44	—	ST STR MSCI GEN	78468R747
GOOG	ALPHABET INC	639	$226K	0.1%	$353.43	—	CAP STK CL C	02079K107
TXN	TEXAS INSTRS INC	720	$215K	0.1%	$298.09	—	COM	882508104

Increased Positions (24)

VOO VANGUARD INDEX FDS 14.4%

Value $31.22M (+22.3%) Shares 45,453 (+6.4%) Est. Cost $629.50 Unrealized —

AVDE AMERICAN CENTY ETF TR 10.7%

Value $23.35M (+19.1%) Shares 261,773 (+13.3%) Est. Cost $83.35 Unrealized —

VO VANGUARD INDEX FDS 6.8%

Value $14.76M (+16.4%) Shares 183,166 (+314.8%) Est. Cost $131.07 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 3.1%

Value $6.845M (+36.6%) Shares 22,592 (+7.1%) Est. Cost $255.65 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 8.3%

Value $18.02M (+9.2%) Shares 391,356 (+9.3%) Est. Cost $46.07 Unrealized —

FBND FIDELITY MERRIMACK STR TR 8.1%

Value $17.54M (+9.5%) Shares 385,581 (+9.8%) Est. Cost $45.61 Unrealized —

ESGV VANGUARD WORLD FD 3.7%

Value $8.016M (+21.8%) Shares 60,619 (+3.4%) Est. Cost $121.09 Unrealized —

DGRO ISHARES TR 4.0%

Value $8.606M (+15.1%) Shares 113,556 (+6.6%) Est. Cost $69.85 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.8%

Value $8.322M (+15.3%) Shares 66,705 (+2.1%) Est. Cost $102.64 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 2.5%

Value $5.37M (+21.9%) Shares 122,457 (+2.0%) Est. Cost $36.09 Unrealized —

QQMG INVESCO EXCH TRADED FD TR II 1.5%

Value $3.206M (+42.4%) Shares 62,588 (+9.9%) Est. Cost $42.99 Unrealized —

VCEB VANGUARD WORLD FD 1.6%

Value $3.478M (+33.4%) Shares 55,415 (+33.5%) Est. Cost $63.33 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.7%

Value $1.53M (+65.9%) Shares 25,372 (+51.0%) Est. Cost $57.14 Unrealized —

ESML ISHARES TR 1.2%

Value $2.618M (+28.6%) Shares 46,809 (+8.1%) Est. Cost $46.76 Unrealized —

BSV VANGUARD BD INDEX FDS 1.7%

Value $3.606M (+16.3%) Shares 46,281 (+17.0%) Est. Cost $78.62 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $878K (+13.5%) Shares 12,329 (+2.1%) Est. Cost $62.65 Unrealized —

IWF ISHARES TR 0.3%

Value $704K (+16.5%) Shares 5,673 (+300.1%) Est. Cost $211.45 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $303K (+45.4%) Shares 848 (+17.0%) Est. Cost $296.02 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $377K (+29.9%) Shares 1,884 (+13.2%) Est. Cost $187.76 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value $780K (+11.3%) Shares 6,907 (+1.9%) Est. Cost $102.62 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $301K (+34.9%) Shares 1,261 (+17.9%) Est. Cost $230.24 Unrealized —

AVGO BROADCOM INC 0.1%

Value $261K (+25.2%) Shares 691 (+2.5%) Est. Cost $357.15 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $268K (+12.5%) Shares 818 (+1.1%) Est. Cost $309.73 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $427K (+6.3%) Shares 1,145 (+5.5%) Est. Cost $493.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	45,453 (+6.4%)	$31.22M (+22.3%)	14.4%	$629.50	—	S&P 500 ETF SHS	922908363
AVDE	AMERICAN CENTY ETF TR	261,773 (+13.3%)	$23.35M (+19.1%)	10.7%	$83.35	—	INTL EQT ETF	025072703
VO	VANGUARD INDEX FDS	183,166 (+314.8%)	$14.76M (+16.4%)	6.8%	$131.07	—	MID CAP ETF	922908629
QQQM	INVESCO EXCH TRADED FD TR II	22,592 (+7.1%)	$6.845M (+36.6%)	3.1%	$255.65	—	NASDAQ 100 ETF	46138G649
JPIE	J P MORGAN EXCHANGE TRADED F	391,356 (+9.3%)	$18.02M (+9.2%)	8.3%	$46.07	—	INCOME ETF	46641Q159
FBND	FIDELITY MERRIMACK STR TR	385,581 (+9.8%)	$17.54M (+9.5%)	8.1%	$45.61	—	TOTAL BD ETF	316188309
ESGV	VANGUARD WORLD FD	60,619 (+3.4%)	$8.016M (+21.8%)	3.7%	$121.09	—	ESG US STK ETF	921910733
DGRO	ISHARES TR	113,556 (+6.6%)	$8.606M (+15.1%)	4.0%	$69.85	—	CORE DIV GRWTH	46434V621
AVUV	AMERICAN CENTY ETF TR	66,705 (+2.1%)	$8.322M (+15.3%)	3.8%	$102.64	—	US SML CP VALU	025072877
TMSL	T ROWE PRICE EXCHANGE-TRADED	122,457 (+2.0%)	$5.37M (+21.9%)	2.5%	$36.09	—	SMALL MID CAP	87283Q826
QQMG	INVESCO EXCH TRADED FD TR II	62,588 (+9.9%)	$3.206M (+42.4%)	1.5%	$42.99	—	ESG NASDAQ 100	46138G540
VCEB	VANGUARD WORLD FD	55,415 (+33.5%)	$3.478M (+33.4%)	1.6%	$63.33	—	ESG US CORP BD	921910691
IDMO	INVESCO EXCH TRADED FD TR II	25,372 (+51.0%)	$1.53M (+65.9%)	0.7%	$57.14	—	S&P INTL MOMNT	46138E222
ESML	ISHARES TR	46,809 (+8.1%)	$2.618M (+28.6%)	1.2%	$46.76	—	ESG AWARE MSCI	46435U663
BSV	VANGUARD BD INDEX FDS	46,281 (+17.0%)	$3.606M (+16.3%)	1.7%	$78.62	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED FDS	12,329 (+2.1%)	$878K (+13.5%)	0.4%	$62.65	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	5,673 (+300.1%)	$704K (+16.5%)	0.3%	$211.45	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	848 (+17.0%)	$303K (+45.4%)	0.1%	$296.02	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	1,884 (+13.2%)	$377K (+29.9%)	0.2%	$187.76	—	COM	67066G104
XMHQ	INVESCO EXCHANGE TRADED FD T	6,907 (+1.9%)	$780K (+11.3%)	0.4%	$102.62	—	S&P MDCP QUALITY	46137V472
AMZN	AMAZON COM INC	1,261 (+17.9%)	$301K (+34.9%)	0.1%	$230.24	—	COM	023135106
AVGO	BROADCOM INC	691 (+2.5%)	$261K (+25.2%)	0.1%	$357.15	—	COM	11135F101
JPM	JPMORGAN CHASE & CO	818 (+1.1%)	$268K (+12.5%)	0.1%	$309.73	—	COM	46625H100
MSFT	MICROSOFT CORP	1,145 (+5.5%)	$427K (+6.3%)	0.2%	$493.89	—	COM	594918104

Decreased Positions (12)

FRDM EA SERIES TRUST 5.7%

Value $12.32M (+27.9%) Shares 169,045 (-4.1%) Est. Cost $51.27 Unrealized —

BOXX EA SERIES TRUST 2.1%

Value $4.591M (-21.0%) Shares 39,213 (-21.6%) Est. Cost $115.12 Unrealized —

VTV VANGUARD INDEX FDS 7.0%

Value $15.33M (+6.7%) Shares 70,334 (-3.9%) Est. Cost $190.99 Unrealized —

QQQ INVESCO QQQ TR 1.7%

Value $3.607M (+25.2%) Shares 4,898 (-1.8%) Est. Cost $614.29 Unrealized —

BND VANGUARD BD INDEX FDS 0.8%

Value $1.717M (-15.7%) Shares 23,389 (-15.5%) Est. Cost $74.07 Unrealized —

BIL SPDR SERIES TRUST 1.4%

Value $2.987M (-3.3%) Shares 32,596 (-3.3%) Est. Cost $91.38 Unrealized —

BIV VANGUARD BD INDEX FDS 0.5%

Value $1.088M (-6.4%) Shares 14,191 (-5.8%) Est. Cost $77.88 Unrealized —

QUAL ISHARES TR 0.5%

Value $1.141M (+4.8%) Shares 5,202 (-8.4%) Est. Cost $198.62 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $718K (+7.6%) Shares 2,554 (-7.3%) Est. Cost $298.78 Unrealized —

IJH ISHARES TR 0.3%

Value $727K (+5.6%) Shares 9,423 (-7.5%) Est. Cost $66.00 Unrealized —

META META PLATFORMS INC 0.2%

Value $394K (-5.9%) Shares 700 (-4.4%) Est. Cost $667.32 Unrealized —

ORCL ORACLE CORP 0.2%

Value $437K (-1.7%) Shares 2,983 (-1.3%) Est. Cost $238.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FRDM	EA SERIES TRUST	169,045 (-4.1%)	$12.32M (+27.9%)	5.7%	$51.27	—	FREEDOM 100 EM	02072L607
BOXX	EA SERIES TRUST	39,213 (-21.6%)	$4.591M (-21.0%)	2.1%	$115.12	—	ALPHA ARCH 1-3	02072L565
VTV	VANGUARD INDEX FDS	70,334 (-3.9%)	$15.33M (+6.7%)	7.0%	$190.99	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	4,898 (-1.8%)	$3.607M (+25.2%)	1.7%	$614.29	—	UNIT SER 1	46090E103
BND	VANGUARD BD INDEX FDS	23,389 (-15.5%)	$1.717M (-15.7%)	0.8%	$74.07	—	TOTAL BND MRKT	921937835
BIL	SPDR SERIES TRUST	32,596 (-3.3%)	$2.987M (-3.3%)	1.4%	$91.38	—	ST STR BLO 1 ETF	78468R663
BIV	VANGUARD BD INDEX FDS	14,191 (-5.8%)	$1.088M (-6.4%)	0.5%	$77.88	—	INTERMED TERM	921937819
QUAL	ISHARES TR	5,202 (-8.4%)	$1.141M (+4.8%)	0.5%	$198.62	—	MSCI USA QLT FCT	46432F339
IBM	INTERNATIONAL BUSINESS MACHS	2,554 (-7.3%)	$718K (+7.6%)	0.3%	$298.78	—	COM	459200101
IJH	ISHARES TR	9,423 (-7.5%)	$727K (+5.6%)	0.3%	$66.00	—	CORE S&P MCP ETF	464287507
META	META PLATFORMS INC	700 (-4.4%)	$394K (-5.9%)	0.2%	$667.32	—	CL A	30303M102
ORCL	ORACLE CORP	2,983 (-1.3%)	$437K (-1.7%)	0.2%	$238.05	—	COM	68389X105

Unchanged Positions (16)

VB VANGUARD INDEX FDS 0.5%

Value $1.044M Shares 3,445 Est. Cost $257.95 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $425K Shares 2,232 Est. Cost $143.97 Unrealized —

IVV ISHARES TR 0.5%

Value $1.01M Shares 1,348 Est. Cost $685.06 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.4%

Value $829K Shares 11,305 Est. Cost $58.86 Unrealized —

AAPL APPLE INC 0.3%

Value $719K Shares 2,486 Est. Cost $268.34 Unrealized —

VOTE TCW ETF TRUST 0.2%

Value $420K Shares 4,761 Est. Cost $80.23 Unrealized —

ILCV ISHARES TR 0.2%

Value $534K Shares 5,279 Est. Cost $94.36 Unrealized —

ESGU ISHARES TR 0.1%

Value $283K Shares 1,732 Est. Cost $148.98 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $296K Shares 800 Est. Cost $335.34 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $360K Shares 1,483 Est. Cost $211.79 Unrealized —

IEFA ISHARES TR 0.2%

Value $538K Shares 5,569 Est. Cost $89.46 Unrealized —

MUB ISHARES TR 0.8%

Value $1.845M Shares 17,146 Est. Cost $107.11 Unrealized —

FEOE RBB FUND TRUST 0.2%

Value $337K Shares 6,306 Est. Cost $48.36 Unrealized —

RSG REPUBLIC SVCS INC 0.2%

Value $397K Shares 1,863 Est. Cost $214.59 Unrealized —

ISTB ISHARES TR 0.2%

Value $332K Shares 6,883 Est. Cost $48.75 Unrealized —

AGG ISHARES TR 0.3%

Value $738K Shares 7,459 Est. Cost $99.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	3,445	$1.044M	0.5%	$257.95	—	SMALL CP ETF	922908751
XLK	SELECT SECTOR SPDR TR	2,232	$425K	0.2%	$143.97	—	ST STR TECHN ETF	81369Y803
IVV	ISHARES TR	1,348	$1.01M	0.5%	$685.06	—	CORE S&P500 ETF	464287200
AVSC	AMERICAN CENTY ETF TR	11,305	$829K	0.4%	$58.86	—	AVAN US SMAL ETF	025072323
AAPL	APPLE INC	2,486	$719K	0.3%	$268.34	—	COM	037833100
VOTE	TCW ETF TRUST	4,761	$420K	0.2%	$80.23	—	TRANSFRM 500 ETF	29287L106
ILCV	ISHARES TR	5,279	$534K	0.2%	$94.36	—	MORNINGSTAR VALU	464288109
ESGU	ISHARES TR	1,732	$283K	0.1%	$148.98	—	ESG AWR MSCI USA	46435G425
VTI	VANGUARD INDEX FDS	800	$296K	0.1%	$335.34	—	TOTAL STK MKT	922908769
VBR	VANGUARD INDEX FDS	1,483	$360K	0.2%	$211.79	—	SM CP VAL ETF	922908611
IEFA	ISHARES TR	5,569	$538K	0.2%	$89.46	—	CORE MSCI EAFE	46432F842
MUB	ISHARES TR	17,146	$1.845M	0.8%	$107.11	—	NATIONAL MUN ETF	464288414
FEOE	RBB FUND TRUST	6,306	$337K	0.2%	$48.36	—	FIRS EAGL OV ETF	75526L878
RSG	REPUBLIC SVCS INC	1,863	$397K	0.2%	$214.59	—	COM	760759100
ISTB	ISHARES TR	6,883	$332K	0.2%	$48.75	—	CORE 1 5 YR USD	46432F859
AGG	ISHARES TR	7,459	$738K	0.3%	$99.88	—	CORE US AGGBD ET	464287226