Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	114,446	$19.69M	9.3%	$94.21	—	MEGA GRWTH IND	921910816
VEU	VANGUARD INTL EQUITY INDEX F	368,422	$18.47M	8.7%	$48.87	—	ALLWRLD EX US	922042775
VXF	VANGUARD INDEX FDS	124,935	$16.6M	7.8%	$100.21	—	EXTEND MKT ETF	922908652
AGG	ISHARES TR	118,553	$11.5M	5.4%	$112.01	—	CORE US AGGBD ET	464287226
BIV	VANGUARD BD INDEX FDS	130,375	$9.689M	4.6%	$87.01	—	INTERMED TERM	921937819
DGRO	ISHARES TR	175,410	$8.771M	4.1%	$31.19	—	CORE DIV GRWTH	46434V621
VUG	VANGUARD INDEX FDS	39,295	$8.374M	4.0%	$200.51	—	GROWTH ETF	922908736
USHY	ISHARES TR	229,252	$7.916M	3.7%	$34.51	—	BROAD USD HIGH	46435U853
VNQ	VANGUARD INDEX FDS	93,270	$7.693M	3.6%	$96.84	—	REAL ESTATE ETF	922908553
BNDX	VANGUARD CHARLOTTE FDS	155,993	$7.399M	3.5%	$54.66	—	TOTAL INT BD ETF	92203J407
VBK	VANGUARD INDEX FDS	36,667	$7.353M	3.5%	$150.40	—	SML CP GRW ETF	922908595
VTI	VANGUARD INDEX FDS	32,662	$6.245M	3.0%	$108.58	—	TOTAL STK MKT	922908769
SCHP	SCHWAB STRATEGIC TR	119,828	$6.206M	2.9%	$59.65	—	US TIPS ETF	808524870
IXUS	ISHARES TR	94,311	$5.459M	2.6%	$54.73	—	CORE MSCI TOTAL	46432F834
SRLN	SSGA ACTIVE ETF TR	129,496	$5.296M	2.5%	$46.68	—	BLACKSTONE SENR	78467V608
IWD	ISHARES TR	28,154	$4.27M	2.0%	$104.09	—	RUS 1000 VAL ETF	464287598
IJH	ISHARES TR	14,928	$3.611M	1.7%	$179.42	—	CORE S&P MCP ETF	464287507
VMBS	VANGUARD SCOTTSDALE FDS	75,325	$3.429M	1.6%	$52.35	—	MTG-BKD SECS ETF	92206C771
HDV	ISHARES TR	27,642	$2.881M	1.4%	$74.85	—	CORE HIGH DV ETF	46429B663
VEA	VANGUARD TAX-MANAGED FDS	67,681	$2.841M	1.3%	$39.43	—	VAN FTSE DEV MKT	921943858
BSV	VANGUARD BD INDEX FDS	36,050	$2.714M	1.3%	$76.35	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	34,905	$2.508M	1.2%	$81.10	—	TOTAL BND MRKT	921937835
IUSB	ISHARES TR	46,514	$2.09M	1.0%	$45.78	—	CORE TOTAL USD	46434V613
IAGG	ISHARES TR	43,913	$2.088M	1.0%	$49.25	—	CORE INTL AGGR	46435G672
VIG	VANGUARD SPECIALIZED FUNDS	11,587	$1.76M	0.8%	$132.30	—	DIV APP ETF	921908844
SHM	SPDR SER TR	33,527	$1.575M	0.7%	$46.50	—	NUVEEN BLMBRG SH	78468R739
QQQ	INVESCO QQQ TR	5,680	$1.513M	0.7%	$171.70	—	UNIT SER 1	46090E103
BKLN	INVESCO EXCH TRADED FD TR II	65,724	$1.349M	0.6%	$20.75	—	SR LN ETF	46138G508
PFF	ISHARES TR	43,954	$1.342M	0.6%	$38.35	—	PFD AND INCM SEC	464288687
MUB	ISHARES TR	12,141	$1.281M	0.6%	$107.80	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	9,772	$1.27M	0.6%	$88.82	+58.4%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	22,626	$1.257M	0.6%	$67.09	—	US LCAP GR ETF	808524300
SCHH	SCHWAB STRATEGIC TR	64,909	$1.252M	0.6%	$28.57	—	US REIT ETF	808524847
MBB	ISHARES TR	12,529	$1.162M	0.5%	$96.90	—	MBS ETF	464288588
VV	VANGUARD INDEX FDS	5,875	$1.023M	0.5%	$171.87	—	LARGE CAP ETF	922908637
ISTB	ISHARES TR	20,996	$975K	0.5%	$46.72	—	CORE 1 5 YR USD	46432F859
TIP	ISHARES TR	8,928	$950K	0.4%	$111.10	—	TIPS BD ETF	464287176
CB	CHUBB LIMITED	3,964	$874K	0.4%	$139.33	+43.5%	COM	H1467J104
VTV	VANGUARD INDEX FDS	6,108	$857K	0.4%	$84.36	—	VALUE ETF	922908744
SUB	ISHARES TR	7,937	$828K	0.4%	$104.67	—	SHRT NAT MUN ETF	464288158
VCSH	VANGUARD SCOTTSDALE FDS	9,935	$747K	0.4%	$74.49	—	SHRT TRM CORP BD	92206C409
VTEB	VANGUARD MUN BD FDS	14,325	$709K	0.3%	$52.50	—	TAX EXEMPT BD	922907746
VOT	VANGUARD INDEX FDS	3,920	$705K	0.3%	$142.02	—	MCAP GR IDXVIP	922908538
IDEV	ISHARES TR	12,051	$675K	0.3%	$53.73	—	CORE MSCI INTL	46435G326
HYD	VANECK ETF TRUST	12,757	$645K	0.3%	$52.02	—	HIGH YLD MUNIETF	92189H409
LLY	LILLY ELI & CO	1,665	$609K	0.3%	$107.55	+221.5%	COM	532457108
VT	VANGUARD INTL EQUITY INDEX F	6,884	$593K	0.3%	$63.26	—	TT WRLD ST ETF	922042742
SPYG	SPDR SER TR	11,396	$577K	0.3%	$50.35	—	PRTFLO S&P500 GW	78464A409
IJT	ISHARES TR	5,309	$574K	0.3%	$114.74	—	S&P SML 600 GWT	464287887
VOE	VANGUARD INDEX FDS	4,137	$559K	0.3%	$123.96	—	MCAP VL IDXVIP	922908512
VWO	VANGUARD INTL EQUITY INDEX F	13,905	$542K	0.3%	$46.01	—	FTSE EMR MKT ETF	922042858
VTIP	VANGUARD MALVERN FDS	11,533	$539K	0.3%	$46.71	—	STRM INFPROIDX	922020805
VXUS	VANGUARD STAR FDS	10,008	$518K	0.2%	$56.32	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	2,715	$498K	0.2%	$176.13	—	SMALL CP ETF	922908751
RWO	SPDR INDEX SHS FDS	12,070	$494K	0.2%	$47.97	—	DJ GLB RL ES ETF	78463X749
SCHD	SCHWAB STRATEGIC TR	6,296	$476K	0.2%	$75.08	—	US DIVIDEND EQ	808524797
JNJ	JOHNSON & JOHNSON	2,601	$459K	0.2%	$107.69	+45.8%	COM	478160104
IUSG	ISHARES TR	5,518	$450K	0.2%	$81.51	—	CORE S&P US GWT	464287671
CSX	CSX CORP	14,400	$446K	0.2%	$25.14	+14.3%	COM	126408103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,415	$437K	0.2%	$184.73	+60.8%	CL B NEW	084670702
VCIT	VANGUARD SCOTTSDALE FDS	5,555	$431K	0.2%	$88.55	—	INT-TERM CORP	92206C870
IWO	ISHARES TR	1,943	$417K	0.2%	$228.22	—	RUS 2000 GRW ETF	464287648
DVY	ISHARES TR	3,380	$408K	0.2%	$81.10	—	SELECT DIVID ETF	464287168
VNQI	VANGUARD INTL EQUITY INDEX F	9,568	$396K	0.2%	$48.75	—	GLB EX US ETF	922042676
VWOB	VANGUARD WHITEHALL FDS	6,424	$392K	0.2%	$72.19	—	EM MK GOV BD ETF	921946885
IJJ	ISHARES TR	3,657	$369K	0.2%	$88.47	—	S&P MC 400VL ETF	464287705
SCHR	SCHWAB STRATEGIC TR	7,429	$366K	0.2%	$49.15	—	INT-TRM U.S TRES	808524854
IGIB	ISHARES TR	7,331	$363K	0.2%	$53.50	—	ISHS 5-10YR INVT	464288638
GVI	ISHARES TR	3,470	$356K	0.2%	$109.01	—	INTRM GOV CR ETF	464288612
VGIT	VANGUARD SCOTTSDALE FDS	6,006	$351K	0.2%	$64.17	—	INTER TERM TREAS	92206C706
SCHI	SCHWAB STRATEGIC TR	8,042	$347K	0.2%	$42.06	—	5 10YR CORP BD	808524698
SCHE	SCHWAB STRATEGIC TR	13,738	$325K	0.2%	$26.08	—	EMRG MKTEQ ETF	808524706
SLQD	ISHARES TR	6,519	$312K	0.1%	$48.44	—	0-5YR INVT GR CP	46434V100
VGSH	VANGUARD SCOTTSDALE FDS	5,342	$309K	0.1%	$57.82	—	SHORT TERM TREAS	92206C102
HYMB	SPDR SER TR	6,278	$307K	0.1%	$58.21	—	NUVEEN BLOOMBERG	78464A284
IJR	ISHARES TR	3,175	$300K	0.1%	$92.48	—	CORE S&P SCP ETF	464287804
ES	EVERSOURCE ENERGY	3,369	$282K	0.1%	$73.10	-5.6%	COM	30040W108
SCHX	SCHWAB STRATEGIC TR	6,218	$281K	0.1%	$45.15	—	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	657	$251K	0.1%	$309.52	—	TR UNIT	78462F103
IWM	ISHARES TR	1,438	$251K	0.1%	$154.48	—	RUSSELL 2000 ETF	464287655
ITOT	ISHARES TR	2,928	$248K	0.1%	$74.98	—	CORE S&P TTL STK	464287150
UDEC	INNOVATOR ETFS TR	8,330	$228K	0.1%	$30.25	—	US EQTY ULTRA B	45782C532
—	INVESCO EXCH TRD SLF IDX FD	10,701	$225K	0.1%	$20.98	—	BULSHS 2023 CB	46138J866
SRE	SEMPRA	1,377	$213K	0.1%	$54.48	+28.2%	COM	816851109
VO	VANGUARD INDEX FDS	988	$201K	0.1%	$203.86	—	MID CAP ETF	922908629