Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	107,289	$30.75M	11.3%	$98.38	—	MEGA GRWTH IND	921910816
VXF	VANGUARD INDEX FDS	128,503	$22.52M	8.3%	$101.97	—	EXTEND MKT ETF	922908652
VEU	VANGUARD INTL EQUITY INDEX F	374,556	$21.97M	8.1%	$49.04	—	ALLWRLD EX US	922042775
VUG	VANGUARD INDEX FDS	40,923	$14.09M	5.2%	$202.31	—	GROWTH ETF	922908736
AGG	ISHARES TR	122,824	$12.03M	4.4%	$110.84	—	CORE US AGGBD ET	464287226
VBK	VANGUARD INDEX FDS	40,767	$10.63M	3.9%	$158.06	—	SML CP GRW ETF	922908595
BIV	VANGUARD BD INDEX FDS	139,479	$10.52M	3.9%	$86.21	—	INTERMED TERM	921937819
DGRO	ISHARES TR	175,899	$10.21M	3.8%	$31.53	—	CORE DIV GRWTH	46434V621
VNQ	VANGUARD INDEX FDS	105,406	$9.116M	3.4%	$95.22	—	REAL ESTATE ETF	922908553
USHY	ISHARES TR	242,807	$8.884M	3.3%	$34.58	—	BROAD USD HIGH	46435U853
BNDX	VANGUARD CHARLOTTE FDS	169,575	$8.341M	3.1%	$54.24	—	TOTAL INT BD ETF	92203J407
VTI	VANGUARD INDEX FDS	31,721	$8.244M	3.0%	$108.58	—	TOTAL STK MKT	922908769
SCHP	SCHWAB STRATEGIC TR	130,681	$6.816M	2.5%	$59.03	—	US TIPS ETF	808524870
IXUS	ISHARES TR	94,682	$6.425M	2.4%	$55.05	—	CORE MSCI TOTAL	46432F834
SRLN	SSGA ACTIVE ETF TR	146,779	$6.181M	2.3%	$46.12	—	BLACKSTONE SENR	78467V608
IJH	ISHARES TR	74,627	$4.533M	1.7%	$84.19	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	88,981	$4.464M	1.6%	$41.02	—	VAN FTSE DEV MKT	921943858
IWD	ISHARES TR	22,836	$4.09M	1.5%	$104.09	—	RUS 1000 VAL ETF	464287598
VV	VANGUARD INDEX FDS	14,992	$3.595M	1.3%	$190.64	—	LARGE CAP ETF	922908637
VMBS	VANGUARD SCOTTSDALE FDS	73,614	$3.358M	1.2%	$52.23	—	MTG-BKD SECS ETF	92206C771
IUSB	ISHARES TR	60,483	$2.757M	1.0%	$45.71	—	CORE TOTAL USD	46434V613
HDV	ISHARES TR	24,800	$2.733M	1.0%	$76.48	—	CORE HIGH DV ETF	46429B663
BSV	VANGUARD BD INDEX FDS	34,810	$2.669M	1.0%	$76.37	—	SHORT TRM BOND	921937827
QQQ	INVESCO QQQ TR	5,505	$2.444M	0.9%	$171.70	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	12,972	$2.369M	0.9%	$137.24	—	DIV APP ETF	921908844
IAGG	ISHARES TR	45,413	$2.268M	0.8%	$49.26	—	CORE INTL AGGR	46435G672
SCHG	SCHWAB STRATEGIC TR	23,046	$2.137M	0.8%	$67.84	—	US LCAP GR ETF	808524300
BND	VANGUARD BD INDEX FDS	28,473	$2.068M	0.8%	$81.10	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	10,030	$1.72M	0.6%	$90.98	+98.1%	COM	037833100
MUB	ISHARES TR	15,599	$1.678M	0.6%	$107.50	—	NATIONAL MUN ETF	464288414
IDEV	ISHARES TR	24,152	$1.621M	0.6%	$57.38	—	CORE MSCI INTL	46435G326
SHM	SPDR SER TR	33,285	$1.579M	0.6%	$46.50	—	NUVEEN BLMBRG SH	78468R739
BKLN	INVESCO EXCH TRADED FD TR II	70,729	$1.496M	0.6%	$20.77	—	SR LN ETF	46138G508
SCHH	SCHWAB STRATEGIC TR	71,607	$1.454M	0.5%	$27.24	—	US REIT ETF	808524847
ISTB	ISHARES TR	28,666	$1.36M	0.5%	$46.84	—	CORE 1 5 YR USD	46432F859
PFF	ISHARES TR	42,118	$1.357M	0.5%	$38.35	—	PFD AND INCM SEC	464288687
LLY	ELI LILLY & CO	1,672	$1.301M	0.5%	$107.55	+553.2%	COM	532457108
VOT	VANGUARD INDEX FDS	5,030	$1.186M	0.4%	$156.00	—	MCAP GR IDXVIP	922908538
SUB	ISHARES TR	11,242	$1.177M	0.4%	$104.55	—	SHRT NAT MUN ETF	464288158
VCIT	VANGUARD SCOTTSDALE FDS	14,439	$1.163M	0.4%	$83.46	—	INT-TERM CORP	92206C870
CB	CHUBB LIMITED	3,964	$1.027M	0.4%	$139.33	+73.1%	COM	H1467J104
VTIP	VANGUARD MALVERN FDS	21,113	$1.011M	0.4%	$47.10	—	STRM INFPROIDX	922020805
VTEB	VANGUARD MUN BD FDS	19,191	$971K	0.4%	$51.44	—	TAX EXEMPT BD	922907746
VWO	VANGUARD INTL EQUITY INDEX F	21,895	$915K	0.3%	$43.85	—	FTSE EMR MKT ETF	922042858
MBB	ISHARES TR	9,895	$915K	0.3%	$96.86	—	MBS ETF	464288588
SPYG	SPDR SER TR	11,861	$868K	0.3%	$50.52	—	PRTFLO S&P500 GW	78464A409
VOE	VANGUARD INDEX FDS	5,211	$812K	0.3%	$127.15	—	MCAP VL IDXVIP	922908512
VT	VANGUARD INTL EQUITY INDEX F	7,100	$785K	0.3%	$63.65	—	TT WRLD ST ETF	922042742
VTV	VANGUARD INDEX FDS	4,798	$781K	0.3%	$85.95	—	VALUE ETF	922908744
HYD	VANECK ETF TRUST	13,903	$727K	0.3%	$51.61	—	HIGH YLD MUNIETF	92189H409
VXUS	VANGUARD STAR FDS	11,847	$714K	0.3%	$55.95	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	3,070	$702K	0.3%	$182.83	—	SMALL CP ETF	922908751
VCSH	VANGUARD SCOTTSDALE FDS	8,842	$684K	0.3%	$74.49	—	SHRT TRM CORP BD	92206C409
IUSG	ISHARES TR	5,648	$662K	0.2%	$82.00	—	CORE S&P US GWT	464287671
SPY	SPDR S&P 500 ETF TR	1,167	$610K	0.2%	$375.29	—	TR UNIT	78462F103
IWO	ISHARES TR	2,190	$593K	0.2%	$229.84	—	RUS 2000 GRW ETF	464287648
HYMB	SPDR SER TR	22,743	$584K	0.2%	$34.15	—	NUVEEN BLOOMBERG	78464A284
—	INVESCO EXCH TRD SLF IDX FD	28,432	$581K	0.2%	$20.19	—	BULSHS 2025 CB	46138J825
VNQI	VANGUARD INTL EQUITY INDEX F	13,761	$580K	0.2%	$46.38	—	GLB EX US ETF	922042676
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,378	$579K	0.2%	$200.57	+96.1%	CL B NEW	084670702
TIP	ISHARES TR	5,376	$577K	0.2%	$111.09	—	TIPS BD ETF	464287176
—	INVESCO EXCH TRD SLF IDX FD	27,342	$573K	0.2%	$20.63	—	BULSHS 2024 CB	46138J841
IJJ	ISHARES TR	4,576	$541K	0.2%	$95.12	—	S&P MC 400VL ETF	464287705
CSX	CSX CORP	14,400	$534K	0.2%	$25.14	+41.1%	COM	126408103
IJR	ISHARES TR	4,538	$502K	0.2%	$93.82	—	CORE S&P SCP ETF	464287804
DVY	ISHARES TR	4,024	$496K	0.2%	$86.85	—	SELECT DIVID ETF	464287168
VWOB	VANGUARD WHITEHALL FDS	7,519	$480K	0.2%	$70.48	—	EM MK GOV BD ETF	921946885
IJT	ISHARES TR	3,667	$479K	0.2%	$114.74	—	S&P SML 600 GWT	464287887
BSCQ	INVESCO EXCH TRD SLF IDX FD	24,867	$478K	0.2%	$18.91	—	BULSHS 2026 CB	46138J791
SCHE	SCHWAB STRATEGIC TR	18,429	$465K	0.2%	$25.62	—	EMRG MKTEQ ETF	808524706
SCHD	SCHWAB STRATEGIC TR	5,733	$462K	0.2%	$74.75	—	US DIVIDEND EQ	808524797
GVI	ISHARES TR	4,207	$437K	0.2%	$107.86	—	INTRM GOV CR ETF	464288612
STIP	ISHARES TR	4,372	$435K	0.2%	$97.82	—	0-5 YR TIPS ETF	46429B747
SLQD	ISHARES TR	8,692	$428K	0.2%	$48.65	—	0-5YR INVT GR CP	46434V100
SCHR	SCHWAB STRATEGIC TR	8,502	$417K	0.2%	$48.98	—	INT-TRM U.S TRES	808524854
SCHI	SCHWAB STRATEGIC TR	8,742	$389K	0.1%	$42.07	—	5 10YR CORP BD	808524698
JNJ	JOHNSON & JOHNSON	2,403	$380K	0.1%	$107.69	+39.5%	COM	478160104
SCHX	SCHWAB STRATEGIC TR	5,905	$366K	0.1%	$45.31	—	US LRG CAP ETF	808524201
ITOT	ISHARES TR	3,157	$364K	0.1%	$76.26	—	CORE S&P TTL STK	464287150
IGIB	ISHARES TR	6,964	$359K	0.1%	$53.43	—	ISHS 5-10YR INVT	464288638
RWO	SPDR INDEX SHS FDS	7,674	$329K	0.1%	$47.97	—	DJ GLB RL ES ETF	78463X749
VGIT	VANGUARD SCOTTSDALE FDS	5,371	$314K	0.1%	$62.26	—	INTER TERM TREAS	92206C706
IWM	ISHARES TR	1,486	$312K	0.1%	$156.82	—	RUSSELL 2000 ETF	464287655
AZN	ASTRAZENECA PLC	4,173	$283K	0.1%	$71.57	—	SPONSORED ADR	046353108
IEF	ISHARES TR	2,827	$268K	0.1%	$96.39	—	7-10 YR TRSY BD	464287440
UDEC	INNOVATOR ETFS TRUST	7,858	$263K	0.1%	$30.25	—	US EQTY ULTRA B	45782C532
SHYD	VANECK ETF TRUST	11,701	$262K	0.1%	$22.13	—	SHRT HGH YLD MUN	92189F387
VO	VANGUARD INDEX FDS	1,014	$253K	0.1%	$204.55	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	597	$251K	0.1%	$399.26	0.0%	COM	594918104
UFEB	INNOVATOR ETFS TRUST	7,974	$246K	0.1%	$30.79	—	US EQT ULTRA BFR	45782C425
EFA	ISHARES TR	2,995	$239K	0.1%	$71.52	—	MSCI EAFE ETF	464287465
IMCG	ISHARES TR	3,358	$237K	0.1%	$64.46	—	MRGSTR MD CP GRW	464288307
IJK	ISHARES TR	2,564	$234K	0.1%	$79.21	—	S&P MC 400GR ETF	464287606
USEP	INNOVATOR ETFS TRUST	6,872	$226K	0.1%	$29.31	—	US EQTY ULTRA B	45782C649
ES	EVERSOURCE ENERGY	3,389	$203K	0.1%	$52.02	+1.0%	COM	30040W108