Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	118,672	$27.93M	11.4%	$98.38	—	MEGA GRWTH IND	921910816
VEU	VANGUARD INTL EQUITY INDEX F	378,037	$20.57M	8.4%	$49.04	—	ALLWRLD EX US	922042775
VXF	VANGUARD INDEX FDS	129,754	$19.31M	7.9%	$101.97	—	EXTEND MKT ETF	922908652
AGG	ISHARES TR	123,551	$12.1M	5.0%	$111.11	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	40,646	$11.5M	4.7%	$202.31	—	GROWTH ETF	922908736
BIV	VANGUARD BD INDEX FDS	134,680	$10.13M	4.1%	$86.48	—	INTERMED TERM	921937819
DGRO	ISHARES TR	180,012	$9.276M	3.8%	$31.53	—	CORE DIV GRWTH	46434V621
VBK	VANGUARD INDEX FDS	39,104	$8.984M	3.7%	$155.05	—	SML CP GRW ETF	922908595
USHY	ISHARES TR	237,529	$8.385M	3.4%	$34.54	—	BROAD USD HIGH	46435U853
VNQ	VANGUARD INDEX FDS	98,554	$8.235M	3.4%	$96.12	—	REAL ESTATE ETF	922908553
BNDX	VANGUARD CHARLOTTE FDS	163,665	$8M	3.3%	$54.43	—	TOTAL INT BD ETF	92203J407
VTI	VANGUARD INDEX FDS	31,833	$7.012M	2.9%	$108.58	—	TOTAL STK MKT	922908769
SCHP	SCHWAB STRATEGIC TR	124,685	$6.537M	2.7%	$59.33	—	US TIPS ETF	808524870
IXUS	ISHARES TR	92,611	$5.799M	2.4%	$54.73	—	CORE MSCI TOTAL	46432F834
SRLN	SSGA ACTIVE ETF TR	137,700	$5.766M	2.4%	$46.39	—	BLACKSTONE SENR	78467V608
IWD	ISHARES TR	27,165	$4.288M	1.8%	$104.09	—	RUS 1000 VAL ETF	464287598
IJH	ISHARES TR	14,678	$3.838M	1.6%	$179.42	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	75,751	$3.498M	1.4%	$40.07	—	VAN FTSE DEV MKT	921943858
VMBS	VANGUARD SCOTTSDALE FDS	75,728	$3.483M	1.4%	$52.23	—	MTG-BKD SECS ETF	92206C771
HDV	ISHARES TR	26,901	$2.711M	1.1%	$74.85	—	CORE HIGH DV ETF	46429B663
BSV	VANGUARD BD INDEX FDS	34,734	$2.625M	1.1%	$76.35	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	34,165	$2.483M	1.0%	$81.10	—	TOTAL BND MRKT	921937835
IAGG	ISHARES TR	44,032	$2.17M	0.9%	$49.25	—	CORE INTL AGGR	46435G672
IUSB	ISHARES TR	47,720	$2.17M	0.9%	$45.80	—	CORE TOTAL USD	46434V613
QQQ	INVESCO QQQ TR	5,691	$2.102M	0.9%	$171.70	—	UNIT SER 1	46090E103
AAPL	APPLE INC	9,787	$1.898M	0.8%	$88.82	+93.7%	COM	037833100
MUB	ISHARES TR	17,675	$1.886M	0.8%	$107.73	—	NATIONAL MUN ETF	464288414
VIG	VANGUARD SPECIALIZED FUNDS	11,205	$1.82M	0.7%	$132.30	—	DIV APP ETF	921908844
SCHG	SCHWAB STRATEGIC TR	22,379	$1.677M	0.7%	$67.09	—	US LCAP GR ETF	808524300
SHM	SPDR SER TR	33,639	$1.583M	0.6%	$46.50	—	NUVEEN BLMBRG SH	78468R739
VV	VANGUARD INDEX FDS	7,796	$1.58M	0.6%	$179.32	—	LARGE CAP ETF	922908637
BKLN	INVESCO EXCH TRADED FD TR II	67,321	$1.416M	0.6%	$20.76	—	SR LN ETF	46138G508
SCHH	SCHWAB STRATEGIC TR	69,032	$1.348M	0.6%	$28.03	—	US REIT ETF	808524847
PFF	ISHARES TR	43,494	$1.345M	0.6%	$38.35	—	PFD AND INCM SEC	464288687
MBB	ISHARES TR	12,787	$1.193M	0.5%	$96.86	—	MBS ETF	464288588
VOT	VANGUARD INDEX FDS	5,162	$1.062M	0.4%	$155.19	—	MCAP GR IDXVIP	922908538
SUB	ISHARES TR	10,206	$1.062M	0.4%	$104.52	—	SHRT NAT MUN ETF	464288158
ISTB	ISHARES TR	21,262	$992K	0.4%	$46.72	—	CORE 1 5 YR USD	46432F859
TIP	ISHARES TR	8,991	$968K	0.4%	$111.09	—	TIPS BD ETF	464287176
IDEV	ISHARES TR	14,693	$898K	0.4%	$55.12	—	CORE MSCI INTL	46435G326
VTV	VANGUARD INDEX FDS	6,172	$877K	0.4%	$84.36	—	VALUE ETF	922908744
VTEB	VANGUARD MUN BD FDS	16,239	$816K	0.3%	$51.95	—	TAX EXEMPT BD	922907746
VOE	VANGUARD INDEX FDS	5,810	$804K	0.3%	$127.03	—	MCAP VL IDXVIP	922908512
LLY	LILLY ELI & CO	1,665	$781K	0.3%	$107.55	+282.6%	COM	532457108
CB	CHUBB LIMITED	3,964	$763K	0.3%	$139.33	+36.3%	COM	H1467J104
VCSH	VANGUARD SCOTTSDALE FDS	9,733	$736K	0.3%	$74.49	—	SHRT TRM CORP BD	92206C409
SPYG	SPDR SER TR	11,810	$721K	0.3%	$50.52	—	PRTFLO S&P500 GW	78464A409
VT	VANGUARD INTL EQUITY INDEX F	6,989	$678K	0.3%	$63.65	—	TT WRLD ST ETF	922042742
HYD	VANECK ETF TRUST	13,032	$669K	0.3%	$52.01	—	HIGH YLD MUNIETF	92189H409
VWO	VANGUARD INTL EQUITY INDEX F	15,773	$642K	0.3%	$45.37	—	FTSE EMR MKT ETF	922042858
VCIT	VANGUARD SCOTTSDALE FDS	8,018	$634K	0.3%	$85.92	—	INT-TERM CORP	92206C870
VGIT	VANGUARD SCOTTSDALE FDS	10,492	$615K	0.3%	$62.26	—	INTER TERM TREAS	92206C706
VB	VANGUARD INDEX FDS	3,083	$613K	0.3%	$178.76	—	SMALL CP ETF	922908751
IUSG	ISHARES TR	5,924	$578K	0.2%	$82.00	—	CORE S&P US GWT	464287671
VXUS	VANGUARD STAR FDS	10,074	$565K	0.2%	$56.32	—	VG TL INTL STK F	921909768
IJT	ISHARES TR	4,818	$554K	0.2%	$114.74	—	S&P SML 600 GWT	464287887
VTIP	VANGUARD MALVERN FDS	11,538	$547K	0.2%	$46.71	—	STRM INFPROIDX	922020805
HYMB	SPDR SER TR	21,190	$530K	0.2%	$34.87	—	NUVEEN BLOOMBERG	78464A284
—	INVESCO EXCH TRD SLF IDX FD	24,406	$517K	0.2%	$21.06	—	BULSHS 2023 CB	46138J866
SCHD	SCHWAB STRATEGIC TR	6,840	$497K	0.2%	$74.84	—	US DIVIDEND EQ	808524797
IWO	ISHARES TR	2,035	$494K	0.2%	$228.16	—	RUS 2000 GRW ETF	464287648
CSX	CSX CORP	14,400	$491K	0.2%	$25.14	+21.0%	COM	126408103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,415	$483K	0.2%	$184.73	+76.7%	CL B NEW	084670702
SCHE	SCHWAB STRATEGIC TR	19,539	$481K	0.2%	$25.62	—	EMRG MKTEQ ETF	808524706
VNQI	VANGUARD INTL EQUITY INDEX F	11,899	$478K	0.2%	$47.13	—	GLB EX US ETF	922042676
VWOB	VANGUARD WHITEHALL FDS	7,471	$465K	0.2%	$70.81	—	EM MK GOV BD ETF	921946885
RWO	SPDR INDEX SHS FDS	11,111	$456K	0.2%	$47.97	—	DJ GLB RL ES ETF	78463X749
DVY	ISHARES TR	3,897	$442K	0.2%	$85.75	—	SELECT DIVID ETF	464287168
SPY	SPDR S&P 500 ETF TR	958	$425K	0.2%	$342.50	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	2,477	$410K	0.2%	$107.69	+38.3%	COM	478160104
IJJ	ISHARES TR	3,799	$407K	0.2%	$89.55	—	S&P MC 400VL ETF	464287705
GVI	ISHARES TR	3,689	$380K	0.2%	$108.65	—	INTRM GOV CR ETF	464288612
IGIB	ISHARES TR	7,418	$375K	0.2%	$53.50	—	ISHS 5-10YR INVT	464288638
SCHR	SCHWAB STRATEGIC TR	7,495	$369K	0.2%	$49.15	—	INT-TRM U.S TRES	808524854
SCHI	SCHWAB STRATEGIC TR	8,048	$355K	0.1%	$42.06	—	5 10YR CORP BD	808524698
SCHX	SCHWAB STRATEGIC TR	6,565	$344K	0.1%	$45.31	—	US LRG CAP ETF	808524201
—	INVESCO EXCH TRD SLF IDX FD	16,703	$344K	0.1%	$20.57	—	BULSHS 2024 CB	46138J841
IJR	ISHARES TR	3,364	$335K	0.1%	$92.77	—	CORE S&P SCP ETF	464287804
—	INVESCO EXCH TRD SLF IDX FD	16,547	$333K	0.1%	$20.23	—	BULSHS 2025 CB	46138J825
SLQD	ISHARES TR	6,591	$318K	0.1%	$48.44	—	0-5YR INVT GR CP	46434V100
VGSH	VANGUARD SCOTTSDALE FDS	5,447	$314K	0.1%	$57.82	—	SHORT TERM TREAS	92206C102
IWM	ISHARES TR	1,595	$299K	0.1%	$156.82	—	RUSSELL 2000 ETF	464287655
AZN	ASTRAZENECA PLC	4,173	$299K	0.1%	$71.57	—	SPONSORED ADR	046353108
STIP	ISHARES TR	2,967	$290K	0.1%	$97.58	—	0-5 YR TIPS ETF	46429B747
ITOT	ISHARES TR	2,931	$287K	0.1%	$74.98	—	CORE S&P TTL STK	464287150
UDEC	INNOVATOR ETFS TR	8,330	$251K	0.1%	$30.25	—	US EQTY ULTRA B	45782C532
ES	EVERSOURCE ENERGY	3,423	$243K	0.1%	$73.10	-9.6%	COM	30040W108
VO	VANGUARD INDEX FDS	1,097	$241K	0.1%	$204.55	—	MID CAP ETF	922908629
EFA	ISHARES TR	2,997	$217K	0.1%	$71.52	—	MSCI EAFE ETF	464287465
BSCQ	INVESCO EXCH TRD SLF IDX FD	11,222	$213K	0.1%	$18.95	—	BULSHS 2026 CB	46138J791
SRE	SEMPRA	1,397	$203K	0.1%	$54.48	+26.2%	COM	816851109
IMCG	ISHARES TR	3,333	$203K	0.1%	$60.95	—	MRGSTR MD CP GRW	464288307
USEP	INNOVATOR ETFS TR	6,882	$202K	0.1%	$29.31	—	US EQTY ULTRA B	45782C649
—	FS CREDIT OPPORTUNITIES CORP	17,049	$80,983	0.0%	$4.75	—	COMMON STOCK	30290Y101