Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	127,766	$11.23M	7.1%	$66.68	—	PRTFLO S&P500 GW	78464A409
VOX	VANGUARD WORLD FD	38,386	$5.948M	3.8%	$117.33	—	COMM SRVC ETF	92204A884
VGT	VANGUARD WORLD FD	9,380	$5.832M	3.7%	$467.54	—	INF TECH ETF	92204A702
VFH	VANGUARD WORLD FD	48,189	$5.69M	3.6%	$92.87	—	FINANCIALS ETF	92204A405
SPYV	SPDR SER TR	109,210	$5.585M	3.5%	$47.67	—	PRTFLO S&P500 VL	78464A508
DFAX	DIMENSIONAL ETF TRUST	214,269	$5.327M	3.4%	$22.16	—	WORLD EX US CORE	25434V880
VPU	VANGUARD WORLD FD	32,447	$5.302M	3.4%	$144.54	—	UTILITIES ETF	92204A876
BSV	VANGUARD BD INDEX FDS	68,153	$5.266M	3.3%	$77.27	—	SHORT TRM BOND	921937827
SPDW	SPDR INDEX SHS FDS	151,095	$5.157M	3.3%	$33.29	—	PORTFOLIO DEVLPD	78463X889
VIS	VANGUARD WORLD FD	20,220	$5.144M	3.3%	$221.60	—	INDUSTRIAL ETF	92204A603
VCR	VANGUARD WORLD FD	13,622	$5.113M	3.2%	$299.64	—	CONSUM DIS ETF	92204A108
VNQ	VANGUARD INDEX FDS	51,913	$4.624M	2.9%	$82.18	—	REAL ESTATE ETF	922908553
VDC	VANGUARD WORLD FD	20,880	$4.414M	2.8%	$204.30	—	CONSUM STP ETF	92204A207
QUAL	ISHARES TR	21,185	$3.773M	2.4%	$139.34	—	MSCI USA QLT FCT	46432F339
RSP	INVESCO EXCHANGE TRADED FD T	19,309	$3.384M	2.1%	$168.32	—	S&P500 EQL WGT	46137V357
DFAC	DIMENSIONAL ETF TRUST	95,127	$3.29M	2.1%	$25.02	—	US CORE EQUITY 2	25434V708
SPEM	SPDR INDEX SHS FDS	84,491	$3.242M	2.1%	$36.28	—	PORTFOLIO EMG MK	78463X509
BIV	VANGUARD BD INDEX FDS	34,244	$2.559M	1.6%	$76.06	—	INTERMED TERM	921937819
VDE	VANGUARD WORLD FD	19,182	$2.327M	1.5%	$129.57	—	ENERGY ETF	92204A306
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,086	$2.305M	1.5%	$262.72	+75.8%	CL B NEW	084670702
VAW	VANGUARD WORLD FD	11,867	$2.229M	1.4%	$191.64	—	MATERIALS ETF	92204A801
VHT	VANGUARD WORLD FD	8,574	$2.175M	1.4%	$270.52	—	HEALTH CAR ETF	92204A504
BIL	SPDR SER TR	23,246	$2.125M	1.3%	$91.40	—	BLOOMBERG 1-3 MO	78468R663
VTIP	VANGUARD MALVERN FDS	42,729	$2.069M	1.3%	$48.23	—	STRM INFPROIDX	922020805
SPY	SPDR S&P 500 ETF TR	2,803	$1.643M	1.0%	$515.41	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	7,339	$1.61M	1.0%	$132.52	+54.4%	COM	023135106
SPSB	SPDR SER TR	53,365	$1.593M	1.0%	$29.64	—	PORTFOLIO SHORT	78464A474
ANGL	VANECK ETF TRUST	54,909	$1.574M	1.0%	$27.88	—	FALLEN ANGEL HG	92189F437
META	META PLATFORMS INC	2,650	$1.552M	1.0%	$216.21	+170.5%	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	296	$1.471M	0.9%	$2104.72	+126.4%	COM	09857L108
HYLB	DBX ETF TR	40,013	$1.444M	0.9%	$34.65	—	XTRACK USD HIGH	233051432
TOTL	SSGA ACTIVE ETF TR	36,570	$1.44M	0.9%	$40.24	—	SPDR TR TACTIC	78467V848
IJH	ISHARES TR	22,466	$1.4M	0.9%	$61.84	—	CORE S&P MCP ETF	464287507
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.362M	0.9%	$432306.94	+60.2%	CL A	084670108
JMBS	JANUS DETROIT STR TR	29,576	$1.307M	0.8%	$46.12	—	HENDERSON MTG	47103U852
JPM	JPMORGAN CHASE & CO.	5,425	$1.3M	0.8%	$125.49	+81.7%	COM	46625H100
GOOG	ALPHABET INC	6,420	$1.223M	0.8%	$106.59	+64.8%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	2,838	$1.196M	0.8%	$255.22	+65.5%	COM	594918104
USMV	ISHARES TR	12,414	$1.102M	0.7%	$80.41	—	MSCI USA MIN VOL	46429B697
SCHW	SCHWAB CHARLES CORP	14,415	$1.067M	0.7%	$64.41	+14.6%	COM	808513105
WFC	WELLS FARGO CO NEW	14,203	$998K	0.6%	$42.52	+56.8%	COM	949746101
PM	PHILIP MORRIS INTL INC	7,805	$939K	0.6%	$77.87	+54.9%	COM	718172109
ORCL	ORACLE CORP	5,627	$938K	0.6%	$71.42	+146.2%	COM	68389X105
BNDX	VANGUARD CHARLOTTE FDS	18,577	$911K	0.6%	$49.10	—	TOTAL INT BD ETF	92203J407
IGLB	ISHARES TR	18,113	$895K	0.6%	$51.06	—	10+ YR INVST GRD	464289511
IDEV	ISHARES TR	13,866	$894K	0.6%	$66.17	—	CORE MSCI INTL	46435G326
IEMG	ISHARES INC	15,131	$790K	0.5%	$52.22	—	CORE MSCI EMKT	46434G103
BK	BANK NEW YORK MELLON CORP	10,021	$770K	0.5%	$40.27	+87.5%	COM	064058100
TLT	ISHARES TR	8,760	$765K	0.5%	$92.47	—	20 YR TR BD ETF	464287432
CMCSA	COMCAST CORP NEW	20,289	$761K	0.5%	$38.49	+3.9%	CL A	20030N101
KMX	CARMAX INC	9,289	$759K	0.5%	$86.00	-8.7%	COM	143130102
XOM	EXXON MOBIL CORP	6,869	$739K	0.5%	$75.52	+48.8%	COM	30231G102
BDX	BECTON DICKINSON & CO	3,114	$706K	0.4%	$226.98	-0.8%	COM	075887109
V	VISA INC	2,177	$688K	0.4%	$202.00	+47.7%	COM CL A	92826C839
PYLD	PIMCO ETF TR	25,394	$658K	0.4%	$25.92	—	MULTISECTOR BD	72201R585
FIXD	FIRST TR EXCHNG TRADED FD VI	15,275	$656K	0.4%	$48.30	—	TCW OPPORTUNIS	33740F805
HTRB	HARTFORD FDS EXCHANGE TRADED	19,620	$654K	0.4%	$33.25	—	TOTAL RTRN ETF	41653L305
BOND	PIMCO ETF TR	7,229	$654K	0.4%	$92.19	—	ACTIVE BD ETF	72201R775
IJR	ISHARES TR	5,635	$649K	0.4%	$116.34	—	CORE S&P SCP ETF	464287804
IEI	ISHARES TR	5,489	$634K	0.4%	$116.49	—	3 7 YR TREAS BD	464288661
EBAY	EBAY INC.	9,441	$585K	0.4%	$41.93	+48.8%	COM	278642103
COP	CONOCOPHILLIPS	5,724	$568K	0.4%	$103.01	-0.7%	COM	20825C104
—	UNILEVER PLC	9,954	$564K	0.4%	$49.17	—	SPON ADR NEW	904767704
TIP	ISHARES TR	4,932	$526K	0.3%	$104.46	—	TIPS BD ETF	464287176
MDT	MEDTRONIC PLC	6,470	$517K	0.3%	$75.38	+11.2%	SHS	G5960L103
ELV	ELEVANCE HEALTH INC	1,387	$512K	0.3%	$448.75	-8.8%	COM	036752103
EWJ	ISHARES INC	7,544	$506K	0.3%	$65.49	—	MSCI JPN ETF NEW	46434G822
ADI	ANALOG DEVICES INC	2,295	$488K	0.3%	$154.52	+40.3%	COM	032654105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,459	$486K	0.3%	$75.44	—	SPONSORED ADS	874039100
GD	GENERAL DYNAMICS CORP	1,830	$482K	0.3%	$166.65	+69.2%	COM	369550108
GOOGL	ALPHABET INC	2,430	$460K	0.3%	$107.67	+61.7%	CAP STK CL A	02079K305
NVS	NOVARTIS AG	4,335	$422K	0.3%	$81.92	—	SPONSORED ADR	66987V109
AMRX	AMNEAL PHARMACEUTICALS INC	51,414	$407K	0.3%	$4.43	+89.3%	COM STK CL A	03168L105
SNY	SANOFI	8,408	$406K	0.3%	$50.17	—	SPONSORED ADR	80105N105
IGV	ISHARES TR	3,856	$386K	0.2%	$100.12	—	EXPANDED TECH	464287515
ENB	ENBRIDGE INC	9,000	$382K	0.2%	$32.65	+20.1%	COM	29250N105
VLUE	ISHARES TR	3,557	$376K	0.2%	$105.61	—	MSCI USA VALUE	46432F388
IBM	INTERNATIONAL BUSINESS MACHS	1,695	$373K	0.2%	$216.31	0.0%	COM	459200101
MCK	MCKESSON CORP	637	$363K	0.2%	$370.88	+50.3%	COM	58155Q103
SBUX	STARBUCKS CORP	3,933	$359K	0.2%	$87.49	+7.4%	COM	855244109
FISV	FISERV INC	1,669	$343K	0.2%	$145.64	+40.2%	COM	337738108
MA	MASTERCARD INCORPORATED	646	$340K	0.2%	$331.59	+55.2%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	2,257	$326K	0.2%	$134.94	+10.9%	COM	478160104
QCOM	QUALCOMM INC	2,090	$321K	0.2%	$123.52	+29.2%	COM	747525103
IQV	IQVIA HLDGS INC	1,621	$319K	0.2%	$224.80	-6.2%	COM	46266C105
SMH	VANECK ETF TRUST	1,254	$304K	0.2%	$255.21	—	SEMICONDUCTR ETF	92189F676
DIS	DISNEY WALT CO	2,655	$296K	0.2%	$97.93	+5.7%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	5,194	$294K	0.2%	$52.25	+0.6%	COM	110122108
BAC	BANK AMERICA CORP	6,501	$286K	0.2%	$30.43	+40.8%	COM	060505104
KBWB	INVESCO EXCH TRADED FD TR II	4,320	$282K	0.2%	$65.35	—	KBW BK ETF	46138E628
PEP	PEPSICO INC	1,800	$274K	0.2%	$162.20	-3.5%	COM	713448108
APD	AIR PRODS & CHEMS INC	881	$256K	0.2%	$268.97	+13.0%	COM	009158106
PSP	INVESCO EXCHANGE TRADED FD T	3,707	$248K	0.2%	$52.07	—	GBL LISTED PVT	46137V118
OMC	OMNICOM GROUP INC	2,799	$241K	0.2%	$74.90	+26.7%	COM	681919106
CRM	SALESFORCE INC	720	$241K	0.2%	$316.76	0.0%	COM	79466L302
CHKP	CHECK POINT SOFTWARE TECH LT	1,255	$234K	0.1%	$131.35	+43.4%	ORD	M22465104
DEO	DIAGEO PLC	1,786	$227K	0.1%	$143.21	—	SPON ADR NEW	25243Q205
GLD	SPDR GOLD TR	912	$221K	0.1%	$242.13	—	GOLD SHS	78463V107
ES	EVERSOURCE ENERGY	3,716	$213K	0.1%	$73.10	-19.5%	COM	30040W108
AAPL	APPLE INC	844	$211K	0.1%	$234.51	0.0%	COM	037833100
ADBE	ADOBE INC	475	$211K	0.1%	$495.13	0.0%	COM	00724F101
YUMC	YUM CHINA HLDGS INC	4,252	$205K	0.1%	$47.42	0.0%	COM	98850P109
EEM	ISHARES TR	4,820	$202K	0.1%	$41.82	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	2,659	$201K	0.1%	$75.61	—	MSCI EAFE ETF	464287465
INGR	INGREDION INC	1,455	$200K	0.1%	$112.63	+25.0%	COM	457187102
FLG	FLAGSTAR FINANCIAL INC	20,553	$192K	0.1%	$10.59	+2.6%	COM NEW	649445400
LYG	LLOYDS BANKING GROUP PLC	48,814	$133K	0.1%	$2.31	—	SPONSORED ADR	539439109
ABEV	AMBEV SA	15,258	$28,227	0.0%	$2.65	—	SPONSORED ADR	02319V103