Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	99,996	$30.89M	10.4%	$98.38	—	MEGA GRWTH IND	921910816
VEU	VANGUARD INTL EQUITY INDEX F	406,011	$24.63M	8.3%	$50.01	—	ALLWRLD EX US	922042775
VXF	VANGUARD INDEX FDS	131,551	$22.66M	7.7%	$104.85	—	EXTEND MKT ETF	922908652
VUG	VANGUARD INDEX FDS	39,283	$14.57M	4.9%	$206.78	—	GROWTH ETF	922908736
AGG	ISHARES TR	138,487	$13.7M	4.6%	$109.56	—	CORE US AGGBD ET	464287226
BIV	VANGUARD BD INDEX FDS	160,341	$12.28M	4.2%	$85.02	—	INTERMED TERM	921937819
DGRO	ISHARES TR	188,100	$11.62M	3.9%	$33.40	—	CORE DIV GRWTH	46434V621
VNQ	VANGUARD INDEX FDS	116,642	$10.56M	3.6%	$94.91	—	REAL ESTATE ETF	922908553
VBK	VANGUARD INDEX FDS	41,157	$10.36M	3.5%	$160.62	—	SML CP GRW ETF	922908595
USHY	ISHARES TR	271,545	$9.996M	3.4%	$34.85	—	BROAD USD HIGH	46435U853
BNDX	VANGUARD CHARLOTTE FDS	193,233	$9.434M	3.2%	$53.72	—	TOTAL INT BD ETF	92203J407
SCHP	SCHWAB STRATEGIC TR	308,675	$8.3M	2.8%	$40.93	—	US TIPS ETF	808524870
VTI	VANGUARD INDEX FDS	25,207	$6.928M	2.3%	$108.58	—	TOTAL STK MKT	922908769
IXUS	ISHARES TR	92,447	$6.454M	2.2%	$55.05	—	CORE MSCI TOTAL	46432F834
FLOT	ISHARES TR	118,727	$6.061M	2.0%	$51.05	—	FLTG RATE NT ETF	46429B655
VEA	VANGUARD TAX-MANAGED FDS	89,441	$4.546M	1.5%	$41.12	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	76,050	$4.438M	1.5%	$83.23	—	CORE S&P MCP ETF	464287507
VV	VANGUARD INDEX FDS	16,598	$4.266M	1.4%	$199.58	—	LARGE CAP ETF	922908637
IWD	ISHARES TR	22,035	$4.146M	1.4%	$104.09	—	RUS 1000 VAL ETF	464287598
VMBS	VANGUARD SCOTTSDALE FDS	80,199	$3.714M	1.3%	$51.74	—	MTG-BKD SECS ETF	92206C771
IUSB	ISHARES TR	63,649	$2.933M	1.0%	$45.71	—	CORE TOTAL USD	46434V613
HDV	ISHARES TR	24,037	$2.911M	1.0%	$76.48	—	CORE HIGH DV ETF	46429B663
BSV	VANGUARD BD INDEX FDS	36,474	$2.855M	1.0%	$76.39	—	SHORT TRM BOND	921937827
QQQ	INVESCO QQQ TR	5,373	$2.52M	0.9%	$171.70	—	UNIT SER 1	46090E103
IAGG	ISHARES TR	49,482	$2.474M	0.8%	$49.32	—	CORE INTL AGGR	46435G672
BND	VANGUARD BD INDEX FDS	31,526	$2.316M	0.8%	$80.29	—	TOTAL BND MRKT	921937835
IDEV	ISHARES TR	32,257	$2.222M	0.8%	$59.39	—	CORE MSCI INTL	46435G326
SCHG	SCHWAB STRATEGIC TR	87,007	$2.179M	0.7%	$38.07	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	9,766	$2.169M	0.7%	$90.98	+153.7%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	11,042	$2.142M	0.7%	$138.24	—	DIV APP ETF	921908844
MUB	ISHARES TR	18,842	$1.987M	0.7%	$107.45	—	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	17,216	$1.818M	0.6%	$104.95	—	SHRT NAT MUN ETF	464288158
SCHH	SCHWAB STRATEGIC TR	74,905	$1.611M	0.5%	$26.70	—	US REIT ETF	808524847
SHM	SPDR SER TR	33,798	$1.609M	0.5%	$46.50	—	NUVEEN BLMBRG SH	78468R739
ISTB	ISHARES TR	32,305	$1.562M	0.5%	$47.02	—	CORE 1 5 YR USD	46432F859
BKLN	INVESCO EXCH TRADED FD TR II	74,454	$1.541M	0.5%	$20.78	—	SR LN ETF	46138G508
PFF	ISHARES TR	45,627	$1.402M	0.5%	$37.79	—	PFD AND INCM SEC	464288687
VWO	VANGUARD INTL EQUITY INDEX F	26,833	$1.214M	0.4%	$44.05	—	FTSE EMR MKT ETF	922042858
VOT	VANGUARD INDEX FDS	4,941	$1.209M	0.4%	$156.00	—	MCAP GR IDXVIP	922908538
CB	CHUBB LIMITED	3,964	$1.197M	0.4%	$139.33	+98.3%	COM	H1467J104
ZDEK	INNOVATOR ETFS TRUST	47,981	$1.136M	0.4%	$23.68	—	EQUITY DEFINED P	45784N858
SRLN	SSGA ACTIVE ETF TR	27,010	$1.111M	0.4%	$45.58	—	BLACKSTONE SENR	78467V608
VTIP	VANGUARD MALVERN FDS	21,587	$1.077M	0.4%	$47.17	—	STRM INFPROIDX	922020805
VTEB	VANGUARD MUN BD FDS	21,158	$1.05M	0.4%	$51.24	—	TAX EXEMPT BD	922907746
HYD	VANECK ETF TRUST	19,198	$983K	0.3%	$51.65	—	HIGH YLD MUNIETF	92189H409
SLQD	ISHARES TR	19,504	$981K	0.3%	$49.00	—	0-5YR INVT GR CP	46434V100
—	INVESCO EXCH TRD SLF IDX FD	44,751	$925K	0.3%	$20.35	—	BULSHS 2025 CB	46138J825
MBB	ISHARES TR	9,493	$890K	0.3%	$96.86	—	MBS ETF	464288588
VOE	VANGUARD INDEX FDS	5,499	$883K	0.3%	$132.01	—	MCAP VL IDXVIP	922908512
LLY	ELI LILLY & CO	1,067	$881K	0.3%	$107.55	+668.7%	COM	532457108
VTV	VANGUARD INDEX FDS	4,934	$852K	0.3%	$93.10	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	3,774	$837K	0.3%	$193.97	—	SMALL CP ETF	922908751
VCIT	VANGUARD SCOTTSDALE FDS	9,885	$808K	0.3%	$83.40	—	INT-TERM CORP	92206C870
VT	VANGUARD INTL EQUITY INDEX F	6,839	$793K	0.3%	$68.73	—	TT WRLD ST ETF	922042742
VOO	VANGUARD INDEX FDS	1,538	$790K	0.3%	$527.70	—	S&P 500 ETF SHS	922908363
SPYG	SPDR SER TR	9,738	$783K	0.3%	$50.52	—	PRTFLO S&P500 GW	78464A409
ZOCT	INNOVATOR ETFS TRUST	30,949	$778K	0.3%	$25.15	—	EQUITY DEFIN 1YR	45784N700
HYMB	SPDR SER TR	29,905	$754K	0.3%	$31.97	—	NUVEEN BLOOMBERG	78464A284
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,392	$741K	0.3%	$203.00	+139.5%	CL B NEW	084670702
BSCQ	INVESCO EXCH TRD SLF IDX FD	37,336	$727K	0.2%	$19.05	—	BULSHS 2026 CB	46138J791
IUSG	ISHARES TR	5,520	$701K	0.2%	$82.00	—	CORE S&P US GWT	464287671
VXUS	VANGUARD STAR FDS	11,067	$687K	0.2%	$55.95	—	VG TL INTL STK F	921909768
VCSH	VANGUARD SCOTTSDALE FDS	8,653	$683K	0.2%	$74.49	—	SHRT TRM CORP BD	92206C409
ESGV	VANGUARD WORLD FD	6,716	$658K	0.2%	$103.19	—	ESG US STK ETF	921910733
SPY	SPDR S&P 500 ETF TR	1,175	$657K	0.2%	$375.29	—	TR UNIT	78462F103
IWO	ISHARES TR	2,492	$637K	0.2%	$233.55	—	RUS 2000 GRW ETF	464287648
TIP	ISHARES TR	5,544	$616K	0.2%	$110.98	—	TIPS BD ETF	464287176
SCHD	SCHWAB STRATEGIC TR	20,465	$572K	0.2%	$42.98	—	US DIVIDEND EQ	808524797
IJT	ISHARES TR	4,561	$568K	0.2%	$118.46	—	S&P SML 600 GWT	464287887
VWOB	VANGUARD WHITEHALL FDS	8,779	$564K	0.2%	$69.33	—	EM MK GOV BD ETF	921946885
ZSEP	INNOVATOR ETFS TRUST	22,301	$556K	0.2%	$24.87	—	EQUITY DEFINED P	45784N106
ZJUL	INNOVATOR ETFS TRUST	20,202	$541K	0.2%	$26.78	—	EQUITY DEFINED P	45783Y251
IJJ	ISHARES TR	4,496	$538K	0.2%	$95.12	—	S&P MC 400VL ETF	464287705
SCHE	SCHWAB STRATEGIC TR	19,350	$533K	0.2%	$25.95	—	EMRG MKTEQ ETF	808524706
VO	VANGUARD INDEX FDS	2,023	$523K	0.2%	$238.25	—	MID CAP ETF	922908629
VNQI	VANGUARD INTL EQUITY INDEX F	12,844	$520K	0.2%	$46.40	—	GLB EX US ETF	922042676
GVI	ISHARES TR	4,865	$516K	0.2%	$107.48	—	INTRM GOV CR ETF	464288612
STIP	ISHARES TR	4,933	$510K	0.2%	$98.16	—	0-5 YR TIPS ETF	46429B747
IJR	ISHARES TR	4,326	$452K	0.2%	$94.02	—	CORE S&P SCP ETF	464287804
VGIT	VANGUARD SCOTTSDALE FDS	6,702	$398K	0.1%	$61.59	—	INTER TERM TREAS	92206C706
SCHI	SCHWAB STRATEGIC TR	17,625	$396K	0.1%	$32.05	—	5 10YR CORP BD	808524698
JNJ	JOHNSON & JOHNSON	2,350	$390K	0.1%	$107.69	+41.6%	COM	478160104
DVY	ISHARES TR	2,869	$385K	0.1%	$86.85	—	SELECT DIVID ETF	464287168
SCHR	SCHWAB STRATEGIC TR	14,874	$370K	0.1%	$36.56	—	INT-TRM U.S TRES	808524854
CSX	CSX CORP	12,382	$364K	0.1%	$25.14	+24.5%	COM	126408103
IGIB	ISHARES TR	6,603	$347K	0.1%	$53.43	—	ISHS 5-10YR INVT	464288638
IWY	ISHARES TR	1,591	$336K	0.1%	$220.07	—	RUS TP200 GR ETF	464289438
ESGD	ISHARES TR	4,092	$334K	0.1%	$76.14	—	ESG AW MSCI EAFE	46435G516
RWO	SPDR INDEX SHS FDS	7,353	$321K	0.1%	$47.83	—	DJ GLB RL ES ETF	78463X749
SCHX	SCHWAB STRATEGIC TR	14,134	$312K	0.1%	$31.31	—	US LRG CAP ETF	808524201
BSCR	INVESCO EXCH TRD SLF IDX FD	15,021	$294K	0.1%	$19.49	—	BULSHS 2027 CB	46138J783
IEF	ISHARES TR	2,911	$278K	0.1%	$96.35	—	7-10 YR TRSY BD	464287440
UDEC	INNOVATOR ETFS TRUST	7,858	$270K	0.1%	$30.25	—	US EQTY ULTRA B	45782C532
IWM	ISHARES TR	1,291	$257K	0.1%	$156.82	—	RUSSELL 2000 ETF	464287655
SHYD	VANECK ETF TRUST	11,437	$257K	0.1%	$22.13	—	SHRT HGH YLD MUN	92189F387
ZNOV	INNOVATOR ETFS TRUST	10,180	$255K	0.1%	$25.05	—	EQUITY DEFINED P	45784N809
EFA	ISHARES TR	3,029	$248K	0.1%	$71.52	—	MSCI EAFE ETF	464287465
ITOT	ISHARES TR	2,020	$247K	0.1%	$77.52	—	CORE S&P TTL STK	464287150
IMCG	ISHARES TR	3,385	$242K	0.1%	$64.46	—	MRGSTR MD CP GRW	464288307
NVDA	NVIDIA CORPORATION	2,066	$224K	0.1%	$101.60	+24.7%	COM	67066G104
UJAN	INNOVATOR ETFS TRUST	5,835	$223K	0.1%	$38.91	—	US EQT ULTRA BF	45782C300
UNOV	INNOVATOR ETFS TRUST	6,501	$221K	0.1%	$34.62	—	US EQTY ULTRA BU	45782C565
EAGG	ISHARES TR	4,616	$219K	0.1%	$46.44	—	ESG AWR US AGRGT	46435U549
ES	EVERSOURCE ENERGY	3,520	$219K	0.1%	$57.17	0.0%	COM	30040W108
SRE	SEMPRA	2,842	$203K	0.1%	$70.00	+7.9%	COM	816851109