Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	111,769	$19.48M	9.9%	$92.35	—	MEGA GRWTH IND	921910816
VEU	VANGUARD INTL EQUITY INDEX F	367,377	$16.3M	8.3%	$48.87	—	ALLWRLD EX US	922042775
VXF	VANGUARD INDEX FDS	122,936	$15.63M	7.9%	$99.67	—	EXTEND MKT ETF	922908652
AGG	ISHARES TR	125,124	$12.05M	6.1%	$112.01	—	CORE US AGGBD ET	464287226
BIV	VANGUARD BD INDEX FDS	130,147	$9.563M	4.8%	$87.01	—	INTERMED TERM	921937819
VUG	VANGUARD INDEX FDS	40,885	$8.747M	4.4%	$200.51	—	GROWTH ETF	922908736
DGRO	ISHARES TR	175,321	$7.797M	3.9%	$31.19	—	CORE DIV GRWTH	46434V621
BNDX	VANGUARD CHARLOTTE FDS	156,156	$7.453M	3.8%	$54.66	—	TOTAL INT BD ETF	92203J407
VNQ	VANGUARD INDEX FDS	91,435	$7.33M	3.7%	$97.13	—	REAL ESTATE ETF	922908553
VBK	VANGUARD INDEX FDS	35,865	$6.998M	3.5%	$149.28	—	SML CP GRW ETF	922908595
HYG	ISHARES TR	91,523	$6.534M	3.3%	$87.58	—	IBOXX HI YD ETF	464288513
SCHP	SCHWAB STRATEGIC TR	123,445	$6.394M	3.2%	$59.65	—	US TIPS ETF	808524870
VTI	VANGUARD INDEX FDS	32,218	$5.782M	2.9%	$107.45	—	TOTAL STK MKT	922908769
SRLN	SSGA ACTIVE ETF TR	129,784	$5.304M	2.7%	$46.68	—	BLACKSTONE SENR	78467V608
IXUS	ISHARES TR	87,027	$4.431M	2.2%	$54.47	—	CORE MSCI TOTAL	46432F834
IWD	ISHARES TR	27,946	$3.8M	1.9%	$104.09	—	RUS 1000 VAL ETF	464287598
VMBS	VANGUARD SCOTTSDALE FDS	72,255	$3.258M	1.7%	$52.64	—	MTG-BKD SECS ETF	92206C771
IJH	ISHARES TR	14,666	$3.216M	1.6%	$178.30	—	CORE S&P MCP ETF	464287507
HDV	ISHARES TR	27,454	$2.506M	1.3%	$74.85	—	CORE HIGH DV ETF	46429B663
BND	VANGUARD BD INDEX FDS	33,694	$2.403M	1.2%	$81.44	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FDS	29,819	$2.231M	1.1%	$76.58	—	SHORT TRM BOND	921937827
IAGG	ISHARES TR	37,614	$1.818M	0.9%	$49.54	—	CORE INTL AGGR	46435G672
VEA	VANGUARD TAX-MANAGED FDS	48,626	$1.768M	0.9%	$38.44	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	5,675	$1.517M	0.8%	$171.70	—	UNIT SER 1	46090E103
SUB	ISHARES TR	14,185	$1.456M	0.7%	$104.67	—	SHRT NAT MUN ETF	464288158
VIG	VANGUARD SPECIALIZED FUNDS	10,137	$1.37M	0.7%	$129.50	—	DIV APP ETF	921908844
AAPL	APPLE INC	9,605	$1.327M	0.7%	$87.92	+75.5%	COM	037833100
PFF	ISHARES TR	41,670	$1.32M	0.7%	$38.78	—	PFD AND INCM SEC	464288687
MBB	ISHARES TR	14,094	$1.291M	0.7%	$96.90	—	MBS ETF	464288588
VV	VANGUARD INDEX FDS	7,045	$1.152M	0.6%	$171.87	—	LARGE CAP ETF	922908637
SCHG	SCHWAB STRATEGIC TR	19,299	$1.077M	0.5%	$69.08	—	US LCAP GR ETF	808524300
TIP	ISHARES TR	10,135	$1.063M	0.5%	$111.10	—	TIPS BD ETF	464287176
IDEV	ISHARES TR	21,989	$1.062M	0.5%	$53.73	—	CORE MSCI INTL	46435G326
IUSB	ISHARES TR	22,999	$1.023M	0.5%	$46.64	—	CORE TOTAL USD	46434V613
MUB	ISHARES TR	9,487	$973K	0.5%	$108.44	—	NATIONAL MUN ETF	464288414
BKLN	INVESCO EXCH TRADED FD TR II	48,156	$972K	0.5%	$20.83	—	SR LN ETF	46138G508
ISTB	ISHARES TR	19,601	$904K	0.5%	$46.74	—	CORE 1 5 YR USD	46432F859
SCHH	SCHWAB STRATEGIC TR	48,168	$900K	0.5%	$31.80	—	US REIT ETF	808524847
VTEB	VANGUARD MUN BD FDS	18,505	$891K	0.5%	$52.50	—	TAX EXEMPT BD	922907746
SHM	SPDR SER TR	18,693	$862K	0.4%	$46.11	—	NUVEEN BLMBRG SH	78468R739
RWO	SPDR INDEX SHS FDS	21,285	$824K	0.4%	$47.97	—	DJ GLB RL ES ETF	78463X749
VOT	VANGUARD INDEX FDS	4,724	$806K	0.4%	$142.02	—	MCAP GR IDXVIP	922908538
VTV	VANGUARD INDEX FDS	6,028	$744K	0.4%	$83.62	—	VALUE ETF	922908744
JNK	SPDR SER TR	8,279	$727K	0.4%	$103.86	—	BLOOMBERG HIGH Y	78468R622
CB	CHUBB LIMITED	3,964	$721K	0.4%	$139.33	+30.4%	COM	H1467J104
GVI	ISHARES TR	6,839	$695K	0.4%	$109.01	—	INTRM GOV CR ETF	464288612
VCSH	VANGUARD SCOTTSDALE FDS	7,846	$583K	0.3%	$74.31	—	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	14,788	$540K	0.3%	$46.01	—	FTSE EMR MKT ETF	922042858
HYD	VANECK ETF TRUST	10,800	$539K	0.3%	$52.28	—	HIGH YLD MUNIETF	92189H409
LLY	LILLY ELI & CO	1,665	$538K	0.3%	$107.55	+186.5%	COM	532457108
VT	VANGUARD INTL EQUITY INDEX F	6,819	$538K	0.3%	$63.26	—	TT WRLD ST ETF	922042742
VCIT	VANGUARD SCOTTSDALE FDS	6,998	$530K	0.3%	$88.55	—	INT-TERM CORP	92206C870
SLQD	ISHARES TR	10,003	$474K	0.2%	$48.44	—	0-5YR INVT GR CP	46434V100
HYMB	SPDR SER TR	9,255	$444K	0.2%	$58.21	—	NUVEEN BLOOMBERG	78464A284
VGIT	VANGUARD SCOTTSDALE FDS	7,606	$443K	0.2%	$64.17	—	INTER TERM TREAS	92206C706
JNJ	JOHNSON & JOHNSON	2,587	$423K	0.2%	$107.69	+42.0%	COM	478160104
SCHD	SCHWAB STRATEGIC TR	6,256	$416K	0.2%	$75.08	—	US DIVIDEND EQ	808524797
IWO	ISHARES TR	1,890	$390K	0.2%	$228.61	—	RUS 2000 GRW ETF	464287648
IJT	ISHARES TR	3,785	$385K	0.2%	$117.42	—	S&P SML 600 GWT	464287887
CSX	CSX CORP	14,400	$384K	0.2%	$25.14	+17.7%	COM	126408103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,415	$378K	0.2%	$184.73	+54.0%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	2,111	$361K	0.2%	$174.01	—	SMALL CP ETF	922908751
DVY	ISHARES TR	3,342	$358K	0.2%	$80.65	—	SELECT DIVID ETF	464287168
VXUS	VANGUARD STAR FDS	7,713	$353K	0.2%	$57.69	—	VG TL INTL STK F	921909768
SPYG	SPDR SER TR	6,901	$346K	0.2%	$50.14	—	PRTFLO S&P500 GW	78464A409
SCHI	SCHWAB STRATEGIC TR	8,036	$338K	0.2%	$42.06	—	5 10YR CORP BD	808524698
SHY	ISHARES TR	4,010	$326K	0.2%	$81.30	—	1 3 YR TREAS BD	464287457
IJJ	ISHARES TR	3,614	$325K	0.2%	$88.33	—	S&P MC 400VL ETF	464287705
VWOB	VANGUARD WHITEHALL FDS	5,605	$322K	0.2%	$73.83	—	EM MK GOV BD ETF	921946885
VOE	VANGUARD INDEX FDS	2,523	$307K	0.2%	$116.76	—	MCAP VL IDXVIP	922908512
ITOT	ISHARES TR	3,720	$296K	0.1%	$74.98	—	CORE S&P TTL STK	464287150
IJR	ISHARES TR	3,259	$284K	0.1%	$92.48	—	CORE S&P SCP ETF	464287804
IGIB	ISHARES TR	5,796	$280K	0.1%	$54.55	—	ISHS 5-10YR INVT	464288638
SCHR	SCHWAB STRATEGIC TR	5,374	$264K	0.1%	$49.13	—	INT-TRM U.S TRES	808524854
ES	EVERSOURCE ENERGY	3,343	$261K	0.1%	$73.10	+4.0%	COM	30040W108
IWM	ISHARES TR	1,433	$236K	0.1%	$154.48	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	656	$234K	0.1%	$309.52	—	TR UNIT	78462F103
UDEC	INNOVATOR ETFS TR	8,330	$232K	0.1%	$30.25	—	US EQTY ULTRA B	45782C532
SCHE	SCHWAB STRATEGIC TR	9,859	$221K	0.1%	$27.03	—	EMRG MKTEQ ETF	808524706
SRE	SEMPRA	1,366	$205K	0.1%	$54.48	+33.1%	COM	816851109
VNQI	VANGUARD INTL EQUITY INDEX F	5,357	$204K	0.1%	$54.57	—	GLB EX US ETF	922042676
USHY	ISHARES TR	6,071	$204K	0.1%	$33.60	—	BROAD USD HIGH	46435U853