Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	115,165	$23.55M	10.4%	$94.21	—	MEGA GRWTH IND	921910816
VEU	VANGUARD INTL EQUITY INDEX F	366,406	$19.59M	8.7%	$48.87	—	ALLWRLD EX US	922042775
VXF	VANGUARD INDEX FDS	125,042	$17.53M	7.7%	$100.21	—	EXTEND MKT ETF	922908652
AGG	ISHARES TR	115,653	$11.52M	5.1%	$112.01	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	40,792	$10.18M	4.5%	$202.31	—	GROWTH ETF	922908736
BIV	VANGUARD BD INDEX FDS	128,652	$9.873M	4.4%	$87.01	—	INTERMED TERM	921937819
DGRO	ISHARES TR	176,998	$8.848M	3.9%	$31.19	—	CORE DIV GRWTH	46434V621
USHY	ISHARES TR	228,499	$8.123M	3.6%	$34.51	—	BROAD USD HIGH	46435U853
VBK	VANGUARD INDEX FDS	37,509	$8.117M	3.6%	$151.88	—	SML CP GRW ETF	922908595
VNQ	VANGUARD INDEX FDS	94,491	$7.846M	3.5%	$96.67	—	REAL ESTATE ETF	922908553
BNDX	VANGUARD CHARLOTTE FDS	157,064	$7.684M	3.4%	$54.66	—	TOTAL INT BD ETF	92203J407
VTI	VANGUARD INDEX FDS	31,904	$6.512M	2.9%	$108.58	—	TOTAL STK MKT	922908769
SCHP	SCHWAB STRATEGIC TR	119,034	$6.381M	2.8%	$59.65	—	US TIPS ETF	808524870
IXUS	ISHARES TR	92,214	$5.713M	2.5%	$54.73	—	CORE MSCI TOTAL	46432F834
SRLN	SSGA ACTIVE ETF TR	131,349	$5.446M	2.4%	$46.61	—	BLACKSTONE SENR	78467V608
IWD	ISHARES TR	27,431	$4.177M	1.8%	$104.09	—	RUS 1000 VAL ETF	464287598
IJH	ISHARES TR	14,625	$3.659M	1.6%	$179.42	—	CORE S&P MCP ETF	464287507
VMBS	VANGUARD SCOTTSDALE FDS	74,289	$3.458M	1.5%	$52.35	—	MTG-BKD SECS ETF	92206C771
VEA	VANGUARD TAX-MANAGED FDS	73,766	$3.332M	1.5%	$39.90	—	VAN FTSE DEV MKT	921943858
HDV	ISHARES TR	27,454	$2.791M	1.2%	$74.85	—	CORE HIGH DV ETF	46429B663
BSV	VANGUARD BD INDEX FDS	35,527	$2.717M	1.2%	$76.35	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	34,059	$2.515M	1.1%	$81.10	—	TOTAL BND MRKT	921937835
IUSB	ISHARES TR	49,101	$2.266M	1.0%	$45.80	—	CORE TOTAL USD	46434V613
IAGG	ISHARES TR	43,946	$2.151M	1.0%	$49.25	—	CORE INTL AGGR	46435G672
QQQ	INVESCO QQQ TR	5,687	$1.825M	0.8%	$171.70	—	UNIT SER 1	46090E103
MUB	ISHARES TR	16,854	$1.816M	0.8%	$107.78	—	NATIONAL MUN ETF	464288414
VIG	VANGUARD SPECIALIZED FUNDS	11,225	$1.729M	0.8%	$132.30	—	DIV APP ETF	921908844
AAPL	APPLE INC	9,780	$1.613M	0.7%	$88.82	+63.8%	COM	037833100
SHM	SPDR SER TR	33,572	$1.596M	0.7%	$46.50	—	NUVEEN BLMBRG SH	78468R739
SCHG	SCHWAB STRATEGIC TR	22,676	$1.478M	0.7%	$67.09	—	US LCAP GR ETF	808524300
BKLN	INVESCO EXCH TRADED FD TR II	65,732	$1.367M	0.6%	$20.75	—	SR LN ETF	46138G508
PFF	ISHARES TR	43,221	$1.349M	0.6%	$38.35	—	PFD AND INCM SEC	464288687
SCHH	SCHWAB STRATEGIC TR	67,583	$1.318M	0.6%	$28.21	—	US REIT ETF	808524847
MBB	ISHARES TR	12,772	$1.21M	0.5%	$96.86	—	MBS ETF	464288588
VV	VANGUARD INDEX FDS	5,950	$1.111M	0.5%	$172.06	—	LARGE CAP ETF	922908637
TIP	ISHARES TR	9,068	$1M	0.4%	$111.09	—	TIPS BD ETF	464287176
ISTB	ISHARES TR	21,145	$997K	0.4%	$46.72	—	CORE 1 5 YR USD	46432F859
VOT	VANGUARD INDEX FDS	4,948	$964K	0.4%	$153.00	—	MCAP GR IDXVIP	922908538
VTV	VANGUARD INDEX FDS	6,130	$847K	0.4%	$84.36	—	VALUE ETF	922908744
SUB	ISHARES TR	7,756	$812K	0.4%	$104.67	—	SHRT NAT MUN ETF	464288158
CB	CHUBB LIMITED	3,964	$770K	0.3%	$139.33	+45.5%	COM	H1467J104
VOE	VANGUARD INDEX FDS	5,598	$751K	0.3%	$126.60	—	MCAP VL IDXVIP	922908512
VCSH	VANGUARD SCOTTSDALE FDS	9,671	$737K	0.3%	$74.49	—	SHRT TRM CORP BD	92206C409
IDEV	ISHARES TR	11,930	$721K	0.3%	$53.73	—	CORE MSCI INTL	46435G326
HYD	VANECK ETF TRUST	12,942	$670K	0.3%	$52.01	—	HIGH YLD MUNIETF	92189H409
SPYG	SPDR SER TR	11,808	$654K	0.3%	$50.52	—	PRTFLO S&P500 GW	78464A409
VT	VANGUARD INTL EQUITY INDEX F	6,907	$636K	0.3%	$63.26	—	TT WRLD ST ETF	922042742
VTEB	VANGUARD MUN BD FDS	12,316	$624K	0.3%	$52.50	—	TAX EXEMPT BD	922907746
VCIT	VANGUARD SCOTTSDALE FDS	7,565	$607K	0.3%	$86.34	—	INT-TERM CORP	92206C870
VGIT	VANGUARD SCOTTSDALE FDS	9,644	$578K	0.3%	$62.58	—	INTER TERM TREAS	92206C706
VWO	VANGUARD INTL EQUITY INDEX F	14,239	$575K	0.3%	$45.88	—	FTSE EMR MKT ETF	922042858
LLY	LILLY ELI & CO	1,665	$572K	0.3%	$107.55	+206.7%	COM	532457108
VXUS	VANGUARD STAR FDS	10,019	$553K	0.2%	$56.32	—	VG TL INTL STK F	921909768
VTIP	VANGUARD MALVERN FDS	11,533	$552K	0.2%	$46.71	—	STRM INFPROIDX	922020805
IJT	ISHARES TR	4,936	$543K	0.2%	$114.74	—	S&P SML 600 GWT	464287887
IUSG	ISHARES TR	5,913	$525K	0.2%	$82.00	—	CORE S&P US GWT	464287671
VB	VANGUARD INDEX FDS	2,727	$517K	0.2%	$176.13	—	SMALL CP ETF	922908751
HYMB	SPDR SER TR	19,800	$496K	0.2%	$35.56	—	NUVEEN BLOOMBERG	78464A284
RWO	SPDR INDEX SHS FDS	11,657	$480K	0.2%	$47.97	—	DJ GLB RL ES ETF	78463X749
VNQI	VANGUARD INTL EQUITY INDEX F	11,437	$464K	0.2%	$47.41	—	GLB EX US ETF	922042676
IWO	ISHARES TR	2,033	$461K	0.2%	$228.16	—	RUS 2000 GRW ETF	464287648
DVY	ISHARES TR	3,881	$455K	0.2%	$85.75	—	SELECT DIVID ETF	464287168
SCHD	SCHWAB STRATEGIC TR	6,158	$451K	0.2%	$75.08	—	US DIVIDEND EQ	808524797
SCHE	SCHWAB STRATEGIC TR	18,297	$449K	0.2%	$25.69	—	EMRG MKTEQ ETF	808524706
VWOB	VANGUARD WHITEHALL FDS	7,063	$440K	0.2%	$71.30	—	EM MK GOV BD ETF	921946885
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,415	$437K	0.2%	$184.73	+66.8%	CL B NEW	084670702
CSX	CSX CORP	14,400	$431K	0.2%	$25.14	+17.2%	COM	126408103
GVI	ISHARES TR	3,775	$394K	0.2%	$108.65	—	INTRM GOV CR ETF	464288612
JNJ	JOHNSON & JOHNSON	2,461	$381K	0.2%	$107.69	+37.3%	COM	478160104
IGIB	ISHARES TR	7,365	$378K	0.2%	$53.50	—	ISHS 5-10YR INVT	464288638
SCHR	SCHWAB STRATEGIC TR	7,455	$376K	0.2%	$49.15	—	INT-TRM U.S TRES	808524854
SPY	SPDR S&P 500 ETF TR	914	$374K	0.2%	$337.65	—	TR UNIT	78462F103
IJJ	ISHARES TR	3,579	$368K	0.2%	$88.47	—	S&P MC 400VL ETF	464287705
SCHI	SCHWAB STRATEGIC TR	8,042	$359K	0.2%	$42.06	—	5 10YR CORP BD	808524698
—	INVESCO EXCH TRD SLF IDX FD	16,954	$357K	0.2%	$21.02	—	BULSHS 2023 CB	46138J866
IJR	ISHARES TR	3,299	$319K	0.1%	$92.64	—	CORE S&P SCP ETF	464287804
SLQD	ISHARES TR	6,546	$317K	0.1%	$48.44	—	0-5YR INVT GR CP	46434V100
SCHX	SCHWAB STRATEGIC TR	6,544	$317K	0.1%	$45.31	—	US LRG CAP ETF	808524201
VGSH	VANGUARD SCOTTSDALE FDS	5,361	$314K	0.1%	$57.82	—	SHORT TERM TREAS	92206C102
IWM	ISHARES TR	1,594	$284K	0.1%	$156.82	—	RUSSELL 2000 ETF	464287655
ITOT	ISHARES TR	2,939	$266K	0.1%	$74.98	—	CORE S&P TTL STK	464287150
ES	EVERSOURCE ENERGY	3,394	$266K	0.1%	$73.10	-5.1%	COM	30040W108
UDEC	INNOVATOR ETFS TR	8,330	$237K	0.1%	$30.25	—	US EQTY ULTRA B	45782C532
VO	VANGUARD INDEX FDS	1,096	$231K	0.1%	$204.55	—	MID CAP ETF	922908629
—	INVESCO EXCH TRD SLF IDX FD	10,700	$217K	0.1%	$20.28	—	BULSHS 2025 CB	46138J825
EFA	ISHARES TR	2,979	$213K	0.1%	$71.52	—	MSCI EAFE ETF	464287465
SRE	SEMPRA	1,387	$210K	0.1%	$54.48	+28.0%	COM	816851109