Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	292,109	$27.84M	13.1%	$64.51	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SERIES TRUST	494,328	$25.87M	12.2%	$45.01	—	PRTFLO S&P500 VL	78464A508
SPMD	SPDR SERIES TRUST	231,724	$12.6M	5.9%	$48.60	—	PORTFOLIO S&P400	78464A847
NVDA	NVIDIA CORPORATION	71,533	$11.3M	5.3%	$95.50	+31.8%	COM	67066G104
AAPL	APPLE INC	35,275	$7.237M	3.4%	$151.81	+32.7%	COM	037833100
SPY	SPDR S&P 500 ETF TR	10,954	$6.768M	3.2%	$437.65	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	11,363	$5.652M	2.7%	$263.76	+63.9%	COM	594918104
IWF	ISHARES TR	12,735	$5.407M	2.6%	$242.08	—	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	6,756	$4.987M	2.4%	$192.49	+220.3%	CL A	30303M102
IWD	ISHARES TR	25,157	$4.886M	2.3%	$140.10	—	RUS 1000 VAL ETF	464287598
COST	COSTCO WHSL CORP NEW	4,550	$4.504M	2.1%	$375.04	+164.2%	COM	22160K105
AMZN	AMAZON COM INC	18,157	$3.983M	1.9%	$130.36	+51.8%	COM	023135106
IVV	ISHARES TR	6,375	$3.958M	1.9%	$468.65	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO.	13,622	$3.949M	1.9%	$176.84	+42.9%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,972	$3.387M	1.6%	$317.63	+59.9%	CL B NEW	084670702
ITOT	ISHARES TR	22,595	$3.051M	1.4%	$105.25	—	CORE S&P TTL STK	464287150
GOOGL	ALPHABET INC	17,238	$3.038M	1.4%	$116.83	+39.8%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	3,063	$2.388M	1.1%	$314.21	+146.1%	COM	532457108
VTV	VANGUARD INDEX FDS	12,762	$2.255M	1.1%	$138.77	—	VALUE ETF	922908744
SHOP	SHOPIFY INC	19,339	$2.231M	1.1%	$50.18	+99.3%	CL A SUB VTG SHS	82509L107
IVW	ISHARES TR	18,743	$2.064M	1.0%	$73.44	—	S&P 500 GRWT ETF	464287309
VXUS	VANGUARD STAR FDS	28,986	$2.003M	0.9%	$64.23	—	VG TL INTL STK F	921909768
VUG	VANGUARD INDEX FDS	4,320	$1.894M	0.9%	$282.97	—	GROWTH ETF	922908736
QUAL	ISHARES TR	10,087	$1.844M	0.9%	$129.92	—	MSCI USA QLT FCT	46432F339
VCSH	VANGUARD SCOTTSDALE FDS	22,853	$1.817M	0.9%	$78.10	—	SHRT TRM CORP BD	92206C409
SPSM	SPDR SERIES TRUST	41,989	$1.789M	0.8%	$40.07	—	PORTFOLIO S&P600	78468R853
KLAC	KLA CORP	1,919	$1.719M	0.8%	$260.01	+187.9%	COM NEW	482480100
PANW	PALO ALTO NETWORKS INC	7,926	$1.622M	0.8%	$141.96	+30.8%	COM	697435105
DIA	SPDR DOW JONES INDL AVERAGE	3,654	$1.61M	0.8%	$333.94	—	UT SER 1	78467X109
TSLA	TESLA INC	5,063	$1.608M	0.8%	$237.22	+27.0%	COM	88160R101
SPTM	SPDR SERIES TRUST	20,067	$1.503M	0.7%	$54.60	—	PORTFOLI S&P1500	78464A805
ABBV	ABBVIE INC	8,057	$1.496M	0.7%	$83.15	+119.7%	COM	00287Y109
WMT	WALMART INC	14,834	$1.45M	0.7%	$56.37	+68.1%	COM	931142103
DLN	WISDOMTREE TR	17,420	$1.431M	0.7%	$65.73	—	US LARGECAP DIVD	97717W307
NOBL	PROSHARES TR	13,705	$1.38M	0.7%	$90.10	—	S&P 500 DV ARIST	74348A467
GILD	GILEAD SCIENCES INC	12,439	$1.379M	0.7%	$58.18	+79.4%	COM	375558103
V	VISA INC	3,851	$1.367M	0.6%	$205.69	+68.7%	COM CL A	92826C839
CRM	SALESFORCE INC	4,999	$1.363M	0.6%	$243.13	+9.4%	COM	79466L302
PYPL	PAYPAL HLDGS INC	18,221	$1.354M	0.6%	$71.73	-4.7%	COM	70450Y103
IVE	ISHARES TR	6,832	$1.335M	0.6%	$165.09	—	S&P 500 VAL ETF	464287408
GLD	SPDR GOLD TR	4,251	$1.296M	0.6%	$206.10	—	GOLD SHS	78463V107
INCY	INCYTE CORP	16,483	$1.122M	0.5%	$56.56	+12.0%	COM	45337C102
LOW	LOWES COS INC	4,552	$1.01M	0.5%	$181.27	+21.7%	COM	548661107
ORCL	ORACLE CORP	3,819	$835K	0.4%	$122.41	+31.4%	COM	68389X105
XLV	SELECT SECTOR SPDR TR	5,972	$805K	0.4%	$141.88	—	SBI HEALTHCARE	81369Y209
VRTX	VERTEX PHARMACEUTICALS INC	1,792	$798K	0.4%	$304.77	+51.2%	COM	92532F100
NFLX	NETFLIX INC	580	$777K	0.4%	$54.73	+106.6%	COM	64110L106
COWZ	PACER FDS TR	12,847	$708K	0.3%	$50.36	—	US CASH COWS 100	69374H881
USMV	ISHARES TR	7,506	$705K	0.3%	$68.34	—	MSCI USA MIN VOL	46429B697
—	CYBERARK SOFTWARE LTD	1,591	$647K	0.3%	$336.35	—	SHS	M2682V108
IWB	ISHARES TR	1,887	$641K	0.3%	$331.65	—	RUS 1000 ETF	464287622
XOM	EXXON MOBIL CORP	5,902	$636K	0.3%	$103.92	+0.6%	COM	30231G102
MUB	ISHARES TR	6,038	$631K	0.3%	$108.58	—	NATIONAL MUN ETF	464288414
AMD	ADVANCED MICRO DEVICES INC	4,394	$624K	0.3%	$88.91	+22.4%	COM	007903107
IJH	ISHARES TR	9,979	$619K	0.3%	$86.67	—	CORE S&P MCP ETF	464287507
CTRA	COTERRA ENERGY INC	24,343	$618K	0.3%	$26.99	-8.1%	COM	127097103
INOD	INNODATA INC	11,801	$604K	0.3%	$39.45	0.0%	COM NEW	457642205
APH	AMPHENOL CORP NEW	6,093	$602K	0.3%	$81.39	0.0%	CL A	032095101
CNC	CENTENE CORP DEL	10,946	$594K	0.3%	$58.65	0.0%	COM	15135B101
VHT	VANGUARD WORLD FD	2,386	$593K	0.3%	$251.50	—	HEALTH CAR ETF	92204A504
VTI	VANGUARD INDEX FDS	1,946	$592K	0.3%	$216.23	—	TOTAL STK MKT	922908769
DTD	WISDOMTREE TR	6,927	$551K	0.3%	$60.79	—	US TOTAL DIVIDND	97717W109
IEFA	ISHARES TR	6,465	$540K	0.3%	$70.80	—	CORE MSCI EAFE	46432F842
REGN	REGENERON PHARMACEUTICALS	1,000	$525K	0.2%	$629.16	-11.6%	COM	75886F107
INTU	INTUIT	658	$519K	0.2%	$478.79	+40.9%	COM	461202103
ADBE	ADOBE INC	1,325	$512K	0.2%	$503.73	-23.5%	COM	00724F101
IJR	ISHARES TR	4,615	$504K	0.2%	$105.79	—	CORE S&P SCP ETF	464287804
TLT	ISHARES TR	5,663	$500K	0.2%	$88.25	—	20 YR TR BD ETF	464287432
DGRW	WISDOMTREE TR	5,889	$493K	0.2%	$69.30	—	US QTLY DIV GRT	97717X669
IBM	INTERNATIONAL BUSINESS MACHS	1,664	$491K	0.2%	$239.40	+6.0%	COM	459200101
LMT	LOCKHEED MARTIN CORP	1,006	$466K	0.2%	$405.05	+13.3%	COM	539830109
BMY	BRISTOL-MYERS SQUIBB CO	9,979	$462K	0.2%	$56.53	-16.5%	COM	110122108
DGRO	ISHARES TR	7,161	$458K	0.2%	$46.71	—	CORE DIV GRWTH	46434V621
VOO	VANGUARD INDEX FDS	781	$443K	0.2%	$343.91	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	1,766	$419K	0.2%	$203.10	—	SMALL CP ETF	922908751
QCOM	QUALCOMM INC	2,561	$408K	0.2%	$123.61	+17.3%	COM	747525103
AXP	AMERICAN EXPRESS CO	1,263	$403K	0.2%	$283.58	-1.5%	COM	025816109
GOOG	ALPHABET INC	2,222	$394K	0.2%	$105.18	+56.7%	CAP STK CL C	02079K107
C	CITIGROUP INC	4,603	$392K	0.2%	$74.53	-4.5%	COM NEW	172967424
VO	VANGUARD INDEX FDS	1,378	$386K	0.2%	$207.55	—	MID CAP ETF	922908629
HYMB	SPDR SERIES TRUST	14,895	$369K	0.2%	$31.63	—	NUVEEN ICE HIGH	78464A284
HON	HONEYWELL INTL INC	1,563	$364K	0.2%	$183.99	+8.5%	COM	438516106
FMB	FIRST TR EXCH TRADED FD III	7,173	$357K	0.2%	$55.98	—	MANAGD MUN ETF	33739N108
SPDW	SPDR INDEX SHS FDS	8,499	$344K	0.2%	$32.64	—	PORTFOLIO DEVLPD	78463X889
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,519	$344K	0.2%	$176.90	—	SPONSORED ADS	874039100
RDVY	FIRST TR EXCHANGE TRADED FD	5,301	$333K	0.2%	$50.55	—	RISNG DIVD ACHIV	33738R506
NEE	NEXTERA ENERGY INC	4,786	$332K	0.2%	$69.37	-1.8%	COM	65339F101
VEA	VANGUARD TAX-MANAGED FDS	5,691	$324K	0.2%	$53.40	—	VAN FTSE DEV MKT	921943858
SUB	ISHARES TR	2,966	$315K	0.1%	$104.29	—	SHRT NAT MUN ETF	464288158
PGR	PROGRESSIVE CORP	1,171	$312K	0.1%	$247.61	+4.0%	COM	743315103
BNDX	VANGUARD CHARLOTTE FDS	6,295	$312K	0.1%	$57.98	—	TOTAL INT BD ETF	92203J407
EFA	ISHARES TR	3,471	$310K	0.1%	$89.39	—	MSCI EAFE ETF	464287465
KO	COCA COLA CO	4,306	$305K	0.1%	$69.79	0.0%	COM	191216100
MA	MASTERCARD INCORPORATED	540	$303K	0.1%	$408.35	+35.0%	CL A	57636Q104
—	MAG SILVER CORP	13,724	$290K	0.1%	$21.13	—	COM	55903Q104
MS	MORGAN STANLEY	2,049	$289K	0.1%	$87.41	+38.4%	COM NEW	617446448
BMRN	BIOMARIN PHARMACEUTICAL INC	5,044	$277K	0.1%	$67.28	-12.5%	COM	09061G101
MDYV	SPDR SERIES TRUST	3,391	$269K	0.1%	$80.21	—	S&P 400 MDCP VAL	78464A839
SLV	ISHARES SILVER TR	8,182	$268K	0.1%	$26.56	—	ISHARES	46428Q109
BAC	BANK AMERICA CORP	5,521	$261K	0.1%	$38.83	+6.7%	COM	060505104
JCI	JOHNSON CTLS INTL PLC	2,430	$257K	0.1%	$91.75	0.0%	SHS	G51502105
CTAS	CINTAS CORP	1,116	$249K	0.1%	$197.78	+8.3%	COM	172908105
DE	DEERE & CO	470	$239K	0.1%	$461.52	+5.0%	COM	244199105
CRSP	CRISPR THERAPEUTICS AG	4,884	$238K	0.1%	$38.70	0.0%	NAMEN AKT	H17182108
ACN	ACCENTURE PLC IRELAND	790	$236K	0.1%	$323.12	-6.3%	SHS CLASS A	G1151C101
SPG	SIMON PPTY GROUP INC NEW	1,461	$235K	0.1%	$104.07	+46.8%	COM	828806109
PM	PHILIP MORRIS INTL INC	1,257	$229K	0.1%	$167.37	0.0%	COM	718172109
JNJ	JOHNSON & JOHNSON	1,482	$226K	0.1%	$152.36	-1.0%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	5,216	$226K	0.1%	$31.00	+34.9%	COM	92343V104
IQLT	ISHARES TR	5,182	$224K	0.1%	$39.69	—	MSCI INTL QUALTY	46434V456
T	AT&T INC	7,675	$222K	0.1%	$24.35	+10.7%	COM	00206R102
IWX	ISHARES TR	2,632	$222K	0.1%	$79.23	—	RUS TP200 VL ETF	464289420
IWP	ISHARES TR	1,511	$210K	0.1%	$138.65	—	RUS MD CP GR ETF	464287481
PFE	PFIZER INC	8,568	$208K	0.1%	$22.35	0.0%	COM	717081103
FVD	FIRST TR EXCHANGE-TRADED FD	4,611	$206K	0.1%	$38.03	—	SHS	33734H106
SHAK	SHAKE SHACK INC	1,430	$201K	0.1%	$108.51	+0.4%	CL A	819047101
HD	HOME DEPOT INC	548	$201K	0.1%	$380.72	-6.5%	COM	437076102
—	BROOKLINE BANCORP INC DEL	12,613	$133K	0.1%	$10.13	—	COM	11373M107