Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	384,761	$35.16M	24.8%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
SPYV	SPDR SER TR	127,972	$5.967M	4.2%	$41.63	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	91,258	$5.937M	4.2%	$58.38	—	PRTFLO S&P500 GW	78464A409
QUAL	ISHARES TR	32,002	$4.709M	3.3%	$128.02	—	MSCI USA QLT FCT	46432F339
DFAX	DIMENSIONAL ETF TRUST	191,720	$4.682M	3.3%	$21.76	—	WORLD EX US CORE	25434V880
SPDW	SPDR INDEX SHS FDS	136,436	$4.64M	3.3%	$32.83	—	PORTFOLIO DEVLPD	78463X889
QQQ	INVESCO QQQ TR	9,030	$3.698M	2.6%	$328.05	—	UNIT SER 1	46090E103
SPEM	SPDR INDEX SHS FDS	101,531	$3.595M	2.5%	$35.34	—	PORTFOLIO EMG MK	78463X509
DFAC	DIMENSIONAL ETF TRUST	87,858	$2.568M	1.8%	$24.36	—	US CORE EQUITY 2	25434V708
BLV	VANGUARD BD INDEX FDS	32,867	$2.451M	1.7%	$74.58	—	LONG TERM BOND	921937793
BIV	VANGUARD BD INDEX FDS	32,045	$2.448M	1.7%	$76.38	—	INTERMED TERM	921937819
EDV	VANGUARD WORLD FD	29,718	$2.408M	1.7%	$81.03	—	EXTENDED DUR	921910709
VTIP	VANGUARD MALVERN FDS	50,674	$2.407M	1.7%	$47.49	—	STRM INFPROIDX	922020805
VGT	VANGUARD WORLD FDS	4,500	$2.178M	1.5%	$402.50	—	INF TECH ETF	92204A702
VOX	VANGUARD WORLD FDS	18,424	$2.169M	1.5%	$101.67	—	COMM SRVC ETF	92204A884
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,706	$2.035M	1.4%	$262.72	+33.6%	CL B NEW	084670702
VFH	VANGUARD WORLD FDS	21,158	$1.952M	1.4%	$80.32	—	FINANCIALS ETF	92204A405
VNQ	VANGUARD INDEX FDS	21,804	$1.927M	1.4%	$75.66	—	REAL ESTATE ETF	922908553
VIS	VANGUARD WORLD FDS	8,739	$1.926M	1.4%	$191.01	—	INDUSTRIAL ETF	92204A603
VDE	VANGUARD WORLD FDS	15,626	$1.833M	1.3%	$126.74	—	ENERGY ETF	92204A306
VAW	VANGUARD WORLD FDS	9,422	$1.79M	1.3%	$172.27	—	MATERIALS ETF	92204A801
ANGL	VANECK ETF TRUST	49,425	$1.422M	1.0%	$27.82	—	FALLEN ANGEL HG	92189F437
VCR	VANGUARD WORLD FDS	4,650	$1.416M	1.0%	$262.81	—	CONSUM DIS ETF	92204A108
MBB	ISHARES TR	14,010	$1.318M	0.9%	$93.56	—	MBS ETF	464288588
HYLB	DBX ETF TR	36,798	$1.308M	0.9%	$34.58	—	XTRACK USD HIGH	233051432
TOTL	SSGA ACTIVE ETF TR	32,473	$1.307M	0.9%	$40.35	—	SPDR TR TACTIC	78467V848
USMV	ISHARES TR	16,702	$1.303M	0.9%	$72.41	—	MSCI USA MIN VOL	46429B697
JMBS	JANUS DETROIT STR TR	25,985	$1.194M	0.8%	$46.41	—	HENDERSON MTG	47103U852
META	META PLATFORMS INC	3,222	$1.14M	0.8%	$211.42	+53.0%	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	321	$1.139M	0.8%	$1982.30	+54.8%	COM	09857L108
MSFT	MICROSOFT CORP	2,951	$1.11M	0.8%	$247.90	+41.3%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.085M	0.8%	$432306.94	+23.5%	CL A	084670108
RSP	INVESCO EXCHANGE TRADED FD T	6,850	$1.081M	0.8%	$142.48	—	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC	7,217	$1.017M	0.7%	$106.59	+26.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	6,160	$936K	0.7%	$120.63	+16.2%	COM	023135106
SPSM	SPDR SER TR	21,417	$903K	0.6%	$42.18	—	PORTFOLIO S&P600	78468R853
JPM	JPMORGAN CHASE & CO	5,279	$898K	0.6%	$123.42	+17.4%	COM	46625H100
SCHW	SCHWAB CHARLES CORP	12,702	$874K	0.6%	$64.43	-12.9%	COM	808513105
FIXD	FIRST TR EXCHNG TRADED FD VI	18,828	$840K	0.6%	$48.86	—	TCW OPPORTUNIS	33740F805
ORCL	ORACLE CORP	7,699	$812K	0.6%	$71.42	+49.4%	COM	68389X105
V	VISA INC	2,917	$759K	0.5%	$202.00	+20.1%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	7,965	$749K	0.5%	$77.87	+7.5%	COM	718172109
IGLB	ISHARES TR	13,740	$724K	0.5%	$52.69	—	10+ YR INVST GRD	464289511
HTRB	HARTFORD FDS EXCHANGE TRADED	21,003	$715K	0.5%	$33.24	—	TOTAL RTRN ETF	41653L305
CMCSA	COMCAST CORP NEW	15,932	$699K	0.5%	$38.03	+5.4%	CL A	20030N101
ELV	ELEVANCE HEALTH INC	1,370	$646K	0.5%	$454.30	-1.7%	COM	036752103
IEFA	ISHARES TR	8,891	$625K	0.4%	$67.50	—	CORE MSCI EAFE	46432F842
WFC	WELLS FARGO CO NEW	12,595	$620K	0.4%	$40.34	+1.7%	COM	949746101
TLT	ISHARES TR	6,183	$611K	0.4%	$98.88	—	20 YR TR BD ETF	464287432
BOND	PIMCO ETF TR	6,442	$596K	0.4%	$92.41	—	ACTIVE BD ETF	72201R775
XOM	EXXON MOBIL CORP	5,820	$582K	0.4%	$71.37	+36.7%	COM	30231G102
BNDX	VANGUARD CHARLOTTE FDS	11,691	$577K	0.4%	$49.37	—	TOTAL INT BD ETF	92203J407
BBEU	J P MORGAN EXCHANGE TRADED F	9,716	$550K	0.4%	$56.59	—	BETABUILDERS EUR	46641Q191
KMX	CARMAX INC	7,095	$544K	0.4%	$90.19	-25.5%	COM	143130102
EFAV	ISHARES TR	7,516	$521K	0.4%	$67.53	—	MSCI EAFE MIN VL	46429B689
GOOGL	ALPHABET INC	3,726	$520K	0.4%	$106.77	+24.9%	CAP STK CL A	02079K305
GD	GENERAL DYNAMICS CORP	1,914	$497K	0.4%	$166.65	+40.6%	COM	369550108
EMLC	VANECK ETF TRUST	18,845	$478K	0.3%	$25.35	—	JP MRGAN EM LOC	92189H300
NVS	NOVARTIS AG	4,720	$477K	0.3%	$81.92	—	SPONSORED ADR	66987V109
BK	BANK NEW YORK MELLON CORP	9,017	$469K	0.3%	$38.87	+12.4%	COM	064058100
SPSB	SPDR SER TR	15,657	$466K	0.3%	$29.39	—	PORTFOLIO SHORT	78464A474
—	NEW YORK CMNTY BANCORP INC	44,188	$452K	0.3%	$10.55	—	COM	649445103
IQV	IQVIA HLDGS INC	1,946	$450K	0.3%	$224.80	-8.7%	COM	46266C105
ADI	ANALOG DEVICES INC	2,224	$442K	0.3%	$153.16	+12.4%	COM	032654105
AMRX	AMNEAL PHARMACEUTICALS INC	71,414	$433K	0.3%	$4.43	+0.5%	COM STK CL A	03168L105
DVY	ISHARES TR	3,580	$420K	0.3%	$117.22	—	SELECT DIVID ETF	464287168
—	UNILEVER PLC	8,556	$415K	0.3%	$47.26	—	SPON ADR NEW	904767704
BDX	BECTON DICKINSON & CO	1,685	$411K	0.3%	$228.10	+3.7%	COM	075887109
SNY	SANOFI	8,191	$407K	0.3%	$50.23	—	SPONSORED ADR	80105N105
MA	MASTERCARD INCORPORATED	945	$403K	0.3%	$331.59	+19.8%	CL A	57636Q104
DGRO	ISHARES TR	7,275	$392K	0.3%	$53.82	—	CORE DIV GRWTH	46434V621
COP	CONOCOPHILLIPS	3,330	$387K	0.3%	$94.67	+15.9%	COM	20825C104
TIP	ISHARES TR	3,336	$359K	0.3%	$103.72	—	TIPS BD ETF	464287176
AAPL	APPLE INC	1,854	$357K	0.3%	$127.13	+43.8%	COM	037833100
EBAY	EBAY INC.	8,066	$352K	0.2%	$41.43	-3.9%	COM	278642103
SPY	SPDR S&P 500 ETF TR	717	$341K	0.2%	$427.48	—	TR UNIT	78462F103
MDT	MEDTRONIC PLC	4,105	$338K	0.2%	$71.45	0.0%	SHS	G5960L103
MCK	MCKESSON CORP	708	$328K	0.2%	$370.88	+21.4%	COM	58155Q103
EWJ	ISHARES INC	5,055	$324K	0.2%	$59.10	—	MSCI JPN ETF NEW	46434G822
JNJ	JOHNSON & JOHNSON	2,048	$321K	0.2%	$133.00	+8.0%	COM	478160104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,046	$317K	0.2%	$75.44	—	SPONSORED ADS	874039100
IDEV	ISHARES TR	4,935	$314K	0.2%	$63.66	—	CORE MSCI INTL	46435G326
QCOM	QUALCOMM INC	1,908	$276K	0.2%	$108.42	+9.2%	COM	747525103
FIS	FIDELITY NATL INFORMATION SV	4,326	$260K	0.2%	$63.22	-17.2%	COM	31620M106
LMT	LOCKHEED MARTIN CORP	549	$249K	0.2%	$395.34	+5.6%	COM	539830109
BMY	BRISTOL-MYERS SQUIBB CO	4,804	$246K	0.2%	$52.70	-10.8%	COM	110122108
CHKP	CHECK POINT SOFTWARE TECH LT	1,565	$239K	0.2%	$131.35	+7.6%	ORD	M22465104
PSP	INVESCO EXCHANGE TRADED FD T	3,821	$238K	0.2%	$51.67	—	GBL LISTED PVT	46137V118
DIS	DISNEY WALT CO	2,621	$237K	0.2%	$97.10	-11.2%	COM	254687106
APD	AIR PRODS & CHEMS INC	853	$234K	0.2%	$270.70	-4.2%	COM	009158106
CVX	CHEVRON CORP NEW	1,551	$231K	0.2%	$143.32	-3.9%	COM	166764100
ES	EVERSOURCE ENERGY	3,716	$229K	0.2%	$73.10	-28.8%	COM	30040W108
COR	CENCORA INC	1,096	$225K	0.2%	$121.43	+57.9%	COM	03073E105
BAC	BANK AMERICA CORP	6,638	$224K	0.2%	$30.20	-8.6%	COM	060505104
CVS	CVS HEALTH CORP	2,728	$215K	0.2%	$64.57	+1.3%	COM	126650100
OMC	OMNICOM GROUP INC	2,480	$215K	0.2%	$73.20	0.0%	COM	681919106
ADBE	ADOBE INC	346	$206K	0.1%	$402.84	+43.2%	COM	00724F101
LYG	LLOYDS BANKING GROUP PLC	37,771	$90,273	0.1%	$2.11	—	SPONSORED ADR	539439109
ABEV	AMBEV SA	11,057	$30,960	0.0%	$2.78	—	SPONSORED ADR	02319V103