Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	96,535	$7.791M	5.2%	$60.88	—	PRTFLO S&P500 GW	78464A409
QUAL	ISHARES TR	33,806	$5.762M	3.9%	$131.15	—	MSCI USA QLT FCT	46432F339
VGT	VANGUARD WORLD FD	9,342	$5.439M	3.6%	$467.54	—	INF TECH ETF	92204A702
DFAX	DIMENSIONAL ETF TRUST	212,904	$5.421M	3.6%	$22.13	—	WORLD EX US CORE	25434V880
VOX	VANGUARD WORLD FD	38,227	$5.264M	3.5%	$117.33	—	COMM SRVC ETF	92204A884
SPDW	SPDR INDEX SHS FDS	136,684	$4.799M	3.2%	$32.91	—	PORTFOLIO DEVLPD	78463X889
VFH	VANGUARD WORLD FD	47,900	$4.794M	3.2%	$92.87	—	FINANCIALS ETF	92204A405
VDE	VANGUARD WORLD FD	37,400	$4.771M	3.2%	$129.68	—	ENERGY ETF	92204A306
VPU	VANGUARD WORLD FD	32,257	$4.73M	3.2%	$144.54	—	UTILITIES ETF	92204A876
VIS	VANGUARD WORLD FD	20,071	$4.659M	3.1%	$221.60	—	INDUSTRIAL ETF	92204A603
VHT	VANGUARD WORLD FD	17,085	$4.523M	3.0%	$270.52	—	HEALTH CAR ETF	92204A504
QQQ	INVESCO QQQ TR	9,339	$4.501M	3.0%	$348.48	—	UNIT SER 1	46090E103
VAW	VANGUARD WORLD FD	23,122	$4.391M	2.9%	$191.64	—	MATERIALS ETF	92204A801
SPYV	SPDR SER TR	88,870	$4.311M	2.9%	$41.63	—	PRTFLO S&P500 VL	78464A508
VNQ	VANGUARD INDEX FDS	51,310	$4.257M	2.9%	$82.01	—	REAL ESTATE ETF	922908553
VCR	VANGUARD WORLD FD	13,519	$4.222M	2.8%	$299.21	—	CONSUM DIS ETF	92204A108
VDC	VANGUARD WORLD FD	20,658	$4.168M	2.8%	$204.14	—	CONSUM STP ETF	92204A207
DFAC	DIMENSIONAL ETF TRUST	96,261	$3.1M	2.1%	$25.02	—	US CORE EQUITY 2	25434V708
SPEM	SPDR INDEX SHS FDS	69,234	$2.613M	1.7%	$35.50	—	PORTFOLIO EMG MK	78463X509
SPSB	SPDR SER TR	79,865	$2.362M	1.6%	$29.64	—	PORTFOLIO SHORT	78464A474
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,312	$2.152M	1.4%	$262.72	+55.5%	CL B NEW	084670702
BIL	SPDR SER TR	17,413	$1.592M	1.1%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
AMZN	AMAZON COM INC	7,601	$1.499M	1.0%	$130.55	+40.7%	COM	023135106
ANGL	VANECK ETF TRUST	52,613	$1.479M	1.0%	$27.84	—	FALLEN ANGEL HG	92189F437
META	META PLATFORMS INC	2,917	$1.472M	1.0%	$216.21	+123.5%	CL A	30303M102
USMV	ISHARES TR	16,345	$1.369M	0.9%	$72.57	—	MSCI USA MIN VOL	46429B697
HYLB	DBX ETF TR	38,685	$1.364M	0.9%	$34.61	—	XTRACK USD HIGH	233051432
BNDX	VANGUARD CHARLOTTE FDS	28,143	$1.363M	0.9%	$49.10	—	TOTAL INT BD ETF	92203J407
TOTL	SSGA ACTIVE ETF TR	34,362	$1.353M	0.9%	$40.30	—	SPDR TR TACTIC	78467V848
BKNG	BOOKING HOLDINGS INC	344	$1.336M	0.9%	$2104.72	+73.6%	COM	09857L108
MSFT	MICROSOFT CORP	2,707	$1.236M	0.8%	$247.90	+68.3%	COM	594918104
JMBS	JANUS DETROIT STR TR	27,858	$1.229M	0.8%	$46.28	—	HENDERSON MTG	47103U852
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.221M	0.8%	$432306.94	+42.6%	CL A	084670108
IJH	ISHARES TR	20,288	$1.176M	0.8%	$59.77	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	6,370	$1.175M	0.8%	$106.59	+58.4%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	5,482	$1.126M	0.8%	$125.49	+50.7%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	2,048	$1.117M	0.7%	$491.34	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	6,735	$1.097M	0.7%	$149.83	—	S&P500 EQL WGT	46137V357
DGRO	ISHARES TR	18,841	$1.083M	0.7%	$56.31	—	CORE DIV GRWTH	46434V621
SCHW	SCHWAB CHARLES CORP	14,411	$1.058M	0.7%	$64.41	+12.3%	COM	808513105
ORCL	ORACLE CORP	7,184	$1.028M	0.7%	$71.42	+71.2%	COM	68389X105
VTIP	VANGUARD MALVERN FDS	19,629	$943K	0.6%	$47.49	—	STRM INFPROIDX	922020805
WFC	WELLS FARGO CO NEW	15,362	$931K	0.6%	$42.30	+34.4%	COM	949746101
BIV	VANGUARD BD INDEX FDS	12,458	$925K	0.6%	$76.38	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	12,987	$898K	0.6%	$74.58	—	LONG TERM BOND	921937793
PM	PHILIP MORRIS INTL INC	7,892	$799K	0.5%	$77.87	+17.2%	COM	718172109
IEI	ISHARES TR	6,944	$797K	0.5%	$115.77	—	3 7 YR TREAS BD	464288661
XOM	EXXON MOBIL CORP	6,838	$786K	0.5%	$75.52	+45.8%	COM	30231G102
EDV	VANGUARD WORLD FD	10,910	$772K	0.5%	$81.03	—	EXTENDED DUR	921910709
CMCSA	COMCAST CORP NEW	19,881	$759K	0.5%	$38.50	-3.6%	CL A	20030N101
EWJ	ISHARES INC	10,959	$743K	0.5%	$65.49	—	MSCI JPN ETF NEW	46434G822
KMX	CARMAX INC	9,762	$695K	0.5%	$86.00	-16.2%	COM	143130102
V	VISA INC	2,613	$688K	0.5%	$202.00	+34.1%	COM CL A	92826C839
IDEV	ISHARES TR	10,365	$681K	0.5%	$65.05	—	CORE MSCI INTL	46435G326
MTUM	ISHARES TR	3,486	$680K	0.5%	$187.35	—	MSCI USA MMENTM	46432F396
COP	CONOCOPHILLIPS	5,715	$654K	0.4%	$103.01	+12.0%	COM	20825C104
ELV	ELEVANCE HEALTH INC	1,221	$653K	0.4%	$454.30	+13.1%	COM	036752103
HTRB	HARTFORD FDS EXCHANGE TRADED	18,650	$621K	0.4%	$33.25	—	TOTAL RTRN ETF	41653L305
FIXD	FIRST TR EXCHNG TRADED FD VI	14,414	$618K	0.4%	$48.76	—	TCW OPPORTUNIS	33740F805
BOND	PIMCO ETF TR	6,790	$611K	0.4%	$92.31	—	ACTIVE BD ETF	72201R775
BK	BANK NEW YORK MELLON CORP	10,089	$606K	0.4%	$40.27	+38.4%	COM	064058100
EFAV	ISHARES TR	7,913	$548K	0.4%	$67.63	—	MSCI EAFE MIN VL	46429B689
GD	GENERAL DYNAMICS CORP	1,845	$531K	0.4%	$166.65	+70.4%	COM	369550108
ADI	ANALOG DEVICES INC	2,300	$518K	0.3%	$154.52	+34.4%	COM	032654105
EBAY	EBAY INC.	9,467	$499K	0.3%	$41.93	+21.0%	COM	278642103
TIP	ISHARES TR	4,661	$494K	0.3%	$104.34	—	TIPS BD ETF	464287176
IGLB	ISHARES TR	9,859	$487K	0.3%	$52.54	—	10+ YR INVST GRD	464289511
NVS	NOVARTIS AG	4,382	$467K	0.3%	$81.92	—	SPONSORED ADR	66987V109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,689	$463K	0.3%	$75.44	—	SPONSORED ADS	874039100
AMRX	AMNEAL PHARMACEUTICALS INC	71,414	$458K	0.3%	$4.43	+43.3%	COM STK CL A	03168L105
GOOGL	ALPHABET INC	2,502	$458K	0.3%	$106.77	+56.7%	CAP STK CL A	02079K305
—	UNILEVER PLC	7,940	$434K	0.3%	$47.26	—	SPON ADR NEW	904767704
SNY	SANOFI	8,549	$424K	0.3%	$50.17	—	SPONSORED ADR	80105N105
BDX	BECTON DICKINSON & CO	1,819	$417K	0.3%	$228.27	-0.2%	COM	075887109
MDT	MEDTRONIC PLC	5,163	$398K	0.3%	$73.28	+6.5%	SHS	G5960L103
BBEU	J P MORGAN EXCHANGE TRADED F	6,548	$388K	0.3%	$59.23	—	BETABUILDERS EUR	46641Q191
MCK	MCKESSON CORP	647	$379K	0.3%	$370.88	+49.0%	COM	58155Q103
TLT	ISHARES TR	4,024	$362K	0.2%	$98.88	—	20 YR TR BD ETF	464287432
QCOM	QUALCOMM INC	1,788	$358K	0.2%	$115.64	+57.7%	COM	747525103
IQV	IQVIA HLDGS INC	1,654	$345K	0.2%	$224.80	+1.1%	COM	46266C105
JNJ	JOHNSON & JOHNSON	2,306	$338K	0.2%	$134.94	+4.8%	COM	478160104
PEP	PEPSICO INC	1,842	$300K	0.2%	$162.33	0.0%	COM	713448108
XME	SPDR SER TR	4,973	$299K	0.2%	$60.22	—	S&P METALS MNG	78464A755
MA	MASTERCARD INCORPORATED	673	$295K	0.2%	$331.59	+36.2%	CL A	57636Q104
XLE	SELECT SECTOR SPDR TR	3,199	$292K	0.2%	$94.41	—	ENERGY	81369Y506
SMH	VANECK ETF TRUST	1,103	$288K	0.2%	$261.01	—	SEMICONDUCTR ETF	92189F676
LMT	LOCKHEED MARTIN CORP	595	$278K	0.2%	$399.18	+10.6%	COM	539830109
BAC	BANK AMERICA CORP	6,781	$271K	0.2%	$30.43	+21.1%	COM	060505104
SBUX	STARBUCKS CORP	3,462	$267K	0.2%	$86.66	-9.9%	COM	855244109
ENB	ENBRIDGE INC	7,509	$265K	0.2%	$31.57	+2.5%	COM	29250N105
AAPL	APPLE INC	1,199	$260K	0.2%	$127.13	+45.6%	COM	037833100
FISV	FISERV INC	1,701	$250K	0.2%	$145.64	+3.9%	COM	337738108
OMC	OMNICOM GROUP INC	2,822	$247K	0.2%	$74.57	+17.5%	COM	681919106
DEO	DIAGEO PLC	1,840	$232K	0.2%	$143.51	—	SPON ADR NEW	25243Q205
DIS	DISNEY WALT CO	2,333	$229K	0.2%	$97.10	+8.7%	COM	254687106
CVS	CVS HEALTH CORP	3,834	$223K	0.1%	$66.48	-12.0%	COM	126650100
PSP	INVESCO EXCHANGE TRADED FD T	3,610	$220K	0.1%	$51.67	—	GBL LISTED PVT	46137V118
INGR	INGREDION INC	1,900	$216K	0.1%	$112.63	+2.5%	COM	457187102
RTX	RTX CORPORATION	2,169	$216K	0.1%	$86.83	+15.3%	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	5,156	$213K	0.1%	$52.25	-21.5%	COM	110122108
ES	EVERSOURCE ENERGY	3,716	$210K	0.1%	$73.10	-24.8%	COM	30040W108
—	NEW YORK CMNTY BANCORP INC	64,665	$210K	0.1%	$8.23	—	COM	649445103
APD	AIR PRODS & CHEMS INC	845	$209K	0.1%	$269.45	-10.0%	COM	009158106
CHKP	CHECK POINT SOFTWARE TECH LT	1,265	$209K	0.1%	$131.35	+18.7%	ORD	M22465104
COR	CENCORA INC	903	$202K	0.1%	$121.43	+88.2%	COM	03073E105
ADBE	ADOBE INC	359	$201K	0.1%	$484.22	0.0%	COM	00724F101
LYG	LLOYDS BANKING GROUP PLC	50,333	$140K	0.1%	$2.24	—	SPONSORED ADR	539439109
—	HANESBRANDS INC	12,776	$61,964	0.0%	$5.76	—	COM	410345102
ABEV	AMBEV SA	13,979	$28,517	0.0%	$2.67	—	SPONSORED ADR	02319V103