The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL C | 02079K107 | 219,157 | 643 | SH | SOLE | 282 | 0 | 361 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 417,110 | 1,212 | SH | SOLE | 435 | 0 | 777 | ||
| AMAZON COM INC | COM | 023135106 | 807,767 | 3,242 | SH | SOLE | 2,312 | 0 | 930 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 30,184,322 | 334,972 | SH | SOLE | 80,021 | 0 | 254,951 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,969,775 | 67,672 | SH | SOLE | 14,109 | 0 | 53,564 | ||
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | 237,865 | 2,986 | SH | SOLE | 2,640 | 0 | 346 | ||
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 760,886 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
| APPLE INC | COM | 037833100 | 1,000,479 | 3,004 | SH | SOLE | 1,135 | 0 | 1,869 | ||
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 7,287,592 | 340,940 | SH | SOLE | 10,070 | 0 | 330,870 | ||
| BROADCOM INC | COM | 11135F101 | 266,691 | 759 | SH | SOLE | 151 | 0 | 608 | ||
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 11,669,290 | 166,799 | SH | SOLE | 32,035 | 0 | 134,765 | ||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 4,330,469 | 36,578 | SH | SOLE | 15,036 | 0 | 21,542 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 18,029,050 | 416,375 | SH | SOLE | 103,387 | 0 | 312,988 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 8,039,632 | 26,391 | SH | SOLE | 6,731 | 0 | 19,659 | ||
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | 3,821,385 | 73,722 | SH | SOLE | 10,019 | 0 | 63,703 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 1,531,154 | 25,084 | SH | SOLE | 6,313 | 0 | 18,771 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 684,493 | 6,131 | SH | SOLE | 1,369 | 0 | 4,762 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,108,194 | 5,553 | SH | SOLE | 1,106 | 0 | 4,447 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,730,321 | 129,066 | SH | SOLE | 29,026 | 0 | 100,040 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,581,789 | 49,650 | SH | SOLE | 8,315 | 0 | 41,335 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,031,012 | 1,346 | SH | SOLE | 59 | 0 | 1,287 | ||
| ISHARES TR | MORNINGSTAR VALU | 464288109 | 560,093 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 558,901 | 5,769 | SH | SOLE | 405 | 0 | 5,364 | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 239,605 | 5,071 | SH | SOLE | 1 | 0 | 5,070 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 661,297 | 9,191 | SH | SOLE | 11 | 0 | 9,180 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 968,077 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 244,986 | 772 | SH | SOLE | 350 | 0 | 422 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 710,565 | 5,673 | SH | SOLE | 1,389 | 0 | 4,284 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 288,898 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 18,786,119 | 418,492 | SH | SOLE | 101,658 | 0 | 316,834 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,023,203 | 22,850 | SH | SOLE | 13,708 | 0 | 9,142 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 201,682 | 762 | SH | SOLE | 148 | 0 | 614 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 271,520 | 821 | SH | SOLE | 224 | 0 | 597 | ||
| META PLATFORMS INC | CL A | 30303M102 | 519,200 | 716 | SH | SOLE | 590 | 0 | 126 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 282,373 | 265 | SH | SOLE | 48 | 0 | 217 | ||
| MICROSOFT CORP | COM | 594918104 | 769,865 | 1,501 | SH | SOLE | 708 | 0 | 793 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 783,351 | 3,430 | SH | SOLE | 2,151 | 0 | 1,279 | ||
| ORACLE CORP | COM | 68389X105 | 381,841 | 2,781 | SH | SOLE | 92 | 0 | 2,689 | ||
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 339,074 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 390,988 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 436,914 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,576,397 | 28,114 | SH | SOLE | 2,840 | 0 | 25,274 | ||
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | 230,846 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 5,015,076 | 123,221 | SH | SOLE | 29,060 | 0 | 94,161 | ||
| T ROWE PRICE EXCHANGE-TRADED | INTER MU IN ETF | 87283Q818 | 7,130,420 | 147,274 | SH | SOLE | 4,440 | 0 | 142,834 | ||
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 428,784 | 4,761 | SH | SOLE | 186 | 0 | 4,575 | ||
| TESLA INC | COM | 88160R101 | 620,761 | 1,750 | SH | SOLE | 1,595 | 0 | 155 | ||
| TEXAS INSTRS INC | COM | 882508104 | 204,490 | 730 | SH | SOLE | 28 | 0 | 702 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,182,497 | 54,745 | SH | SOLE | 18,116 | 0 | 36,629 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 466,685 | 6,653 | SH | SOLE | 1,104 | 0 | 5,549 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 432,351 | 5,934 | SH | SOLE | 3,666 | 0 | 2,268 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 14,751,499 | 188,109 | SH | SOLE | 39,071 | 0 | 149,038 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 34,657,257 | 49,450 | SH | SOLE | 9,904 | 0 | 39,545 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 326,778 | 873 | SH | SOLE | 557 | 0 | 316 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 10,923,174 | 50,552 | SH | SOLE | 7,770 | 0 | 42,782 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 969,259 | 3,407 | SH | SOLE | 338 | 0 | 3,069 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 257,136 | 1,113 | SH | SOLE | 2 | 0 | 1,111 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 827,194 | 11,236 | SH | SOLE | 7,733 | 0 | 3,503 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 866,121 | 12,266 | SH | SOLE | 1,430 | 0 | 10,837 | ||
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 3,142,822 | 52,750 | SH | SOLE | 11,099 | 0 | 41,651 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 9,909,358 | 73,116 | SH | SOLE | 12,894 | 0 | 60,222 | ||