Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	93,928	$37.8M	11.1%	$98.38	—	MEGA GRWTH IND	921910816
VEU	VANGUARD INTL EQUITY INDEX F	400,901	$28.61M	8.4%	$50.01	—	ALLWRLD EX US	922042775
VXF	VANGUARD INDEX FDS	130,619	$27.34M	8.0%	$104.85	—	EXTEND MKT ETF	922908652
VUG	VANGUARD INDEX FDS	39,491	$18.94M	5.5%	$209.85	—	GROWTH ETF	922908736
AGG	ISHARES TR	139,927	$14.03M	4.1%	$109.47	—	CORE US AGGBD ET	464287226
DGRO	ISHARES TR	190,990	$13M	3.8%	$33.84	—	CORE DIV GRWTH	46434V621
BIV	VANGUARD BD INDEX FDS	163,533	$12.77M	3.7%	$84.95	—	INTERMED TERM	921937819
VBK	VANGUARD INDEX FDS	41,359	$12.31M	3.6%	$160.62	—	SML CP GRW ETF	922908595
VNQ	VANGUARD INDEX FDS	118,747	$10.86M	3.2%	$94.84	—	REAL ESTATE ETF	922908553
USHY	ISHARES TR	277,260	$10.47M	3.1%	$34.89	—	BROAD USD HIGH	46435U853
BNDX	VANGUARD CHARLOTTE FDS	196,560	$9.722M	2.8%	$53.67	—	TOTAL INT BD ETF	92203J407
SCHP	SCHWAB STRATEGIC TR	312,168	$8.413M	2.5%	$40.93	—	US TIPS ETF	808524870
VTI	VANGUARD INDEX FDS	23,449	$7.695M	2.3%	$108.58	—	TOTAL STK MKT	922908769
IXUS	ISHARES TR	93,021	$7.682M	2.2%	$55.91	—	CORE MSCI TOTAL	46432F834
FLOT	ISHARES TR	148,423	$7.582M	2.2%	$51.05	—	FLTG RATE NT ETF	46429B655
VEA	VANGUARD TAX-MANAGED FDS	92,576	$5.547M	1.6%	$41.72	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	81,497	$5.318M	1.6%	$81.71	—	CORE S&P MCP ETF	464287507
VV	VANGUARD INDEX FDS	15,366	$4.731M	1.4%	$199.58	—	LARGE CAP ETF	922908637
IWD	ISHARES TR	21,922	$4.463M	1.3%	$104.09	—	RUS 1000 VAL ETF	464287598
VMBS	VANGUARD SCOTTSDALE FDS	80,633	$3.787M	1.1%	$51.74	—	MTG-BKD SECS ETF	92206C771
SCHG	SCHWAB STRATEGIC TR	110,041	$3.511M	1.0%	$36.25	—	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	5,114	$3.07M	0.9%	$171.70	—	UNIT SER 1	46090E103
IUSB	ISHARES TR	64,253	$3.001M	0.9%	$45.71	—	CORE TOTAL USD	46434V613
HDV	ISHARES TR	23,797	$2.914M	0.9%	$76.48	—	CORE HIGH DV ETF	46429B663
BSV	VANGUARD BD INDEX FDS	36,654	$2.892M	0.8%	$76.39	—	SHORT TRM BOND	921937827
IAGG	ISHARES TR	49,810	$2.552M	0.7%	$49.35	—	CORE INTL AGGR	46435G672
DMAX	ISHARES TR	96,151	$2.54M	0.7%	$25.80	—	LARGE CAP MAX BU	46438G471
SUB	ISHARES TR	23,332	$2.491M	0.7%	$105.33	—	SHRT NAT MUN ETF	464288158
AAPL	APPLE INC	9,777	$2.489M	0.7%	$90.98	+147.9%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	11,293	$2.437M	0.7%	$141.89	—	DIV APP ETF	921908844
IDEV	ISHARES TR	29,573	$2.371M	0.7%	$59.39	—	CORE MSCI INTL	46435G326
BND	VANGUARD BD INDEX FDS	31,070	$2.311M	0.7%	$80.16	—	TOTAL BND MRKT	921937835
MAXJ	ISHARES TR	77,640	$2.178M	0.6%	$27.95	—	LARGE CAP MAX BU	46438G612
SCHH	SCHWAB STRATEGIC TR	93,122	$2.009M	0.6%	$25.62	—	US REIT ETF	808524847
MUB	ISHARES TR	15,686	$1.67M	0.5%	$107.32	—	NATIONAL MUN ETF	464288414
MMAX	ISHARES TR	63,712	$1.665M	0.5%	$25.68	—	LARGE CAP MAX BU	46438G455
SHM	SPDR SERIES TRUST	33,928	$1.636M	0.5%	$46.50	—	NUVEEN ICE SHORT	78468R739
ISTB	ISHARES TR	33,255	$1.624M	0.5%	$47.07	—	CORE 1 5 YR USD	46432F859
VOT	VANGUARD INDEX FDS	5,261	$1.546M	0.5%	$164.23	—	MCAP GR IDXVIP	922908538
VWO	VANGUARD INTL EQUITY INDEX F	26,990	$1.462M	0.4%	$44.60	—	FTSE EMR MKT ETF	922042858
PFF	ISHARES TR	46,088	$1.457M	0.4%	$37.79	—	PFD AND INCM SEC	464288687
BKLN	INVESCO EXCH TRADED FD TR II	64,268	$1.345M	0.4%	$20.78	—	SR LN ETF	46138G508
HYMB	SPDR SERIES TRUST	51,103	$1.274M	0.4%	$29.00	—	NUVEEN ICE HIGH	78464A284
ZDEK	INNOVATOR ETFS TRUST	47,499	$1.2M	0.4%	$23.68	—	EQUITY DEFINED P	45784N858
CB	CHUBB LIMITED	3,964	$1.119M	0.3%	$139.33	+97.5%	COM	H1467J104
VTIP	VANGUARD MALVERN FDS	21,547	$1.091M	0.3%	$47.17	—	STRM INFPROIDX	922020805
VTEB	VANGUARD MUN BD FDS	21,214	$1.062M	0.3%	$51.13	—	TAX EXEMPT BD	922907746
SPYG	SPDR SERIES TRUST	9,772	$1.021M	0.3%	$50.52	—	PRTFLO S&P500 GW	78464A409
VOO	VANGUARD INDEX FDS	1,659	$1.016M	0.3%	$533.88	—	S&P 500 ETF SHS	922908363
SLQD	ISHARES TR	19,723	$1.003M	0.3%	$49.00	—	0-5YR INVT GR CP	46434V100
BSCQ	INVESCO EXCH TRD SLF IDX FD	50,814	$994K	0.3%	$19.20	—	BULSHS 2026 CB	46138J791
VOE	VANGUARD INDEX FDS	5,628	$982K	0.3%	$135.33	—	MCAP VL IDXVIP	922908512
VB	VANGUARD INDEX FDS	3,774	$960K	0.3%	$193.97	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	5,070	$946K	0.3%	$94.68	—	VALUE ETF	922908744
VT	VANGUARD INTL EQUITY INDEX F	6,818	$940K	0.3%	$68.73	—	TT WRLD ST ETF	922042742
VXUS	VANGUARD STAR FDS	12,477	$917K	0.3%	$57.79	—	VG TL INTL STK F	921909768
IUSG	ISHARES TR	5,520	$908K	0.3%	$82.00	—	CORE S&P US GWT	464287671
MBB	ISHARES TR	9,540	$908K	0.3%	$96.86	—	MBS ETF	464288588
VCIT	VANGUARD SCOTTSDALE FDS	10,745	$904K	0.3%	$83.43	—	INT-TERM CORP	92206C870
ZOCT	INNOVATOR ETFS TRUST	30,949	$823K	0.2%	$25.15	—	EQUITY DEFIN 1YR	45784N700
IWO	ISHARES TR	2,497	$799K	0.2%	$233.55	—	RUS 2000 GRW ETF	464287648
IJT	ISHARES TR	5,597	$792K	0.2%	$121.14	—	S&P SML 600 GWT	464287887
LLY	ELI LILLY & CO	1,037	$791K	0.2%	$107.55	+590.2%	COM	532457108
SPY	SPDR S&P 500 ETF TR	1,136	$757K	0.2%	$375.29	—	TR UNIT	78462F103
SCHE	SCHWAB STRATEGIC TR	22,272	$743K	0.2%	$26.72	—	EMRG MKTEQ ETF	808524706
VCSH	VANGUARD SCOTTSDALE FDS	8,772	$701K	0.2%	$74.49	—	SHRT TRM CORP BD	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,392	$700K	0.2%	$203.00	+138.6%	CL B NEW	084670702
SMAX	ISHARES TR	25,988	$696K	0.2%	$26.78	—	LARGE CAP MAX BU	46438G588
IJJ	ISHARES TR	5,279	$685K	0.2%	$99.26	—	S&P MC 400VL ETF	464287705
ESGU	ISHARES TR	4,610	$671K	0.2%	$135.30	—	ESG AWR MSCI USA	46435G425
VWOB	VANGUARD WHITEHALL FDS	9,099	$609K	0.2%	$69.26	—	EM MK GOV BD ETF	921946885
TIP	ISHARES TR	5,305	$590K	0.2%	$110.98	—	TIPS BD ETF	464287176
VO	VANGUARD INDEX FDS	1,990	$584K	0.2%	$238.25	—	MID CAP ETF	922908629
SCHD	SCHWAB STRATEGIC TR	20,771	$567K	0.2%	$42.79	—	US DIVIDEND EQ	808524797
STIP	ISHARES TR	5,467	$565K	0.2%	$98.59	—	0-5 YR TIPS ETF	46429B747
ZJUL	INNOVATOR ETFS TRUST	18,949	$544K	0.2%	$26.86	—	EQUITY DEFINED P	45783Y251
IJR	ISHARES TR	4,348	$517K	0.2%	$94.02	—	CORE S&P SCP ETF	464287804
VNQI	VANGUARD INTL EQUITY INDEX F	10,561	$504K	0.1%	$46.46	—	GLB EX US ETF	922042676
VGIT	VANGUARD SCOTTSDALE FDS	7,892	$474K	0.1%	$61.35	—	INTER TERM TREAS	92206C706
GVI	ISHARES TR	4,338	$466K	0.1%	$107.45	—	INTRM GOV CR ETF	464288612
HYD	VANECK ETF TRUST	9,130	$465K	0.1%	$51.65	—	HIGH YLD MUNIETF	92189H409
JNJ	JOHNSON & JOHNSON	2,385	$442K	0.1%	$107.69	+57.4%	COM	478160104
DVY	ISHARES TR	2,902	$412K	0.1%	$86.85	—	SELECT DIVID ETF	464287168
SCHI	SCHWAB STRATEGIC TR	17,697	$408K	0.1%	$32.05	—	5 10YR CORP BD	808524698
ZAUG	INNOVATOR ETFS TRUST	14,661	$388K	0.1%	$26.46	—	EQUITY DEFINED P	45783Y111
NVDA	NVIDIA CORPORATION	2,066	$385K	0.1%	$101.60	+71.5%	COM	67066G104
SCHR	SCHWAB STRATEGIC TR	15,089	$379K	0.1%	$36.56	—	INT-TRM U.S TRES	808524854
ZSEP	INNOVATOR ETFS TRUST	14,054	$372K	0.1%	$24.87	—	EQUITY DEFINED P	45784N106
SCHX	SCHWAB STRATEGIC TR	13,887	$366K	0.1%	$31.31	—	US LRG CAP ETF	808524201
IGIB	ISHARES TR	6,717	$363K	0.1%	$53.43	—	ISHS 5-10YR INVT	464288638
IEFA	ISHARES TR	4,088	$357K	0.1%	$83.47	—	CORE MSCI EAFE	46432F842
IWY	ISHARES TR	1,218	$333K	0.1%	$220.07	—	RUS TP200 GR ETF	464289438
RWO	SPDR INDEX SHS FDS	7,101	$325K	0.1%	$47.83	—	DJ GLB RL ES ETF	78463X749
IWM	ISHARES TR	1,224	$296K	0.1%	$156.82	—	RUSSELL 2000 ETF	464287655
ITOT	ISHARES TR	2,028	$295K	0.1%	$77.52	—	CORE S&P TTL STK	464287150
ESGV	VANGUARD WORLD FD	2,409	$285K	0.1%	$103.19	—	ESG US STK ETF	921910733
IEF	ISHARES TR	2,957	$285K	0.1%	$96.35	—	7-10 YR TRSY BD	464287440
EFA	ISHARES TR	3,048	$285K	0.1%	$71.52	—	MSCI EAFE ETF	464287465
IMCG	ISHARES TR	3,385	$280K	0.1%	$64.46	—	MRGSTR MD CP GRW	464288307
ZNOV	INNOVATOR ETFS TRUST	10,374	$274K	0.1%	$25.07	—	EQUITY DEFINED P	45784N809
UDEC	INNOVATOR ETFS TRUST	7,005	$269K	0.1%	$30.25	—	US EQTY ULTRA B	45782C532
BSCR	INVESCO EXCH TRD SLF IDX FD	13,468	$265K	0.1%	$19.50	—	BULSHS 2027 CB	46138J783
SHYD	VANECK ETF TRUST	11,536	$264K	0.1%	$22.13	—	SHRT HGH YLD MUN	92189F387
SRE	SEMPRA	2,893	$260K	0.1%	$70.00	+14.0%	COM	816851109
SPEM	SPDR INDEX SHS FDS	5,311	$249K	0.1%	$42.74	—	PORTFOLIO EMG MK	78463X509
EAGG	ISHARES TR	5,172	$248K	0.1%	$46.56	—	ESG AWR US AGRGT	46435U549
VSGX	VANGUARD WORLD FD	3,531	$245K	0.1%	$65.50	—	ESG INTL STK ETF	921910725
UNOV	INNOVATOR ETFS TRUST	6,501	$244K	0.1%	$34.62	—	US EQTY ULTRA BU	45782C565
MSFT	MICROSOFT CORP	457	$237K	0.1%	$432.38	+17.7%	COM	594918104
ES	EVERSOURCE ENERGY	3,153	$224K	0.1%	$57.20	+12.2%	COM	30040W108
UJUN	INNOVATOR ETFS TRUST	6,061	$222K	0.1%	$36.69	—	US EQT ULTRA BF	45782C730
CSX	CSX CORP	6,191	$220K	0.1%	$25.14	+35.0%	COM	126408103
USEP	INNOVATOR ETFS TRUST	5,656	$219K	0.1%	$36.86	—	US EQTY ULTRA B	45782C649
PMAR	INNOVATOR ETFS TRUST	4,887	$215K	0.1%	$42.23	—	US EQTY PWR BUF	45782C383
IJK	ISHARES TR	2,196	$211K	0.1%	$95.88	—	S&P MC 400GR ETF	464287606
NSC	NORFOLK SOUTHN CORP	698	$210K	0.1%	$276.03	0.0%	COM	655844108