Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	92,630	$38.23M	11.0%	$98.38	—	MEGA GRWTH IND	921910816
VEU	VANGUARD INTL EQUITY INDEX F	401,551	$29.54M	8.5%	$50.01	—	ALLWRLD EX US	922042775
VXF	VANGUARD INDEX FDS	132,051	$27.61M	7.9%	$105.99	—	EXTEND MKT ETF	922908652
VUG	VANGUARD INDEX FDS	38,659	$18.86M	5.4%	$209.85	—	GROWTH ETF	922908736
AGG	ISHARES TR	144,198	$14.4M	4.1%	$109.18	—	CORE US AGGBD ET	464287226
DGRO	ISHARES TR	193,641	$13.44M	3.9%	$34.33	—	CORE DIV GRWTH	46434V621
BIV	VANGUARD BD INDEX FDS	169,245	$13.18M	3.8%	$84.71	—	INTERMED TERM	921937819
VBK	VANGUARD INDEX FDS	41,838	$12.64M	3.6%	$162.24	—	SML CP GRW ETF	922908595
VNQ	VANGUARD INDEX FDS	122,655	$10.85M	3.1%	$94.64	—	REAL ESTATE ETF	922908553
USHY	ISHARES TR	285,972	$10.69M	3.1%	$34.97	—	BROAD USD HIGH	46435U853
BNDX	VANGUARD CHARLOTTE FDS	203,643	$9.84M	2.8%	$53.48	—	TOTAL INT BD ETF	92203J407
SCHP	SCHWAB STRATEGIC TR	323,255	$8.563M	2.5%	$40.44	—	US TIPS ETF	808524870
IXUS	ISHARES TR	93,106	$7.881M	2.3%	$55.91	—	CORE MSCI TOTAL	46432F834
FLOT	ISHARES TR	154,349	$7.85M	2.3%	$51.04	—	FLTG RATE NT ETF	46429B655
VTI	VANGUARD INDEX FDS	23,125	$7.753M	2.2%	$108.58	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	90,792	$5.672M	1.6%	$41.72	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	81,002	$5.346M	1.5%	$81.71	—	CORE S&P MCP ETF	464287507
VV	VANGUARD INDEX FDS	15,087	$4.749M	1.4%	$199.58	—	LARGE CAP ETF	922908637
IWD	ISHARES TR	21,120	$4.442M	1.3%	$104.09	—	RUS 1000 VAL ETF	464287598
VMBS	VANGUARD SCOTTSDALE FDS	80,922	$3.81M	1.1%	$51.74	—	MTG-BKD SECS ETF	92206C771
SCHG	SCHWAB STRATEGIC TR	107,434	$3.504M	1.0%	$36.25	—	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	5,103	$3.135M	0.9%	$171.70	—	UNIT SER 1	46090E103
IUSB	ISHARES TR	64,545	$3.004M	0.9%	$45.71	—	CORE UNIVRSL USD	46434V613
BSV	VANGUARD BD INDEX FDS	36,797	$2.9M	0.8%	$76.39	—	SHORT TRM BOND	921937827
HDV	ISHARES TR	21,680	$2.637M	0.8%	$76.48	—	CORE HIGH DV ETF	46429B663
AAPL	APPLE INC	9,623	$2.616M	0.8%	$90.98	+194.9%	COM	037833100
DMAX	ISHARES TR	97,264	$2.594M	0.7%	$25.81	—	LARGE CAP MAX BU	46438G471
SUB	ISHARES TR	23,639	$2.522M	0.7%	$105.34	—	SHRT NAT MUN ETF	464288158
IAGG	ISHARES TR	50,196	$2.51M	0.7%	$49.35	—	CORE INTL AGGR	46435G672
VIG	VANGUARD SPECIALIZED FUNDS	11,372	$2.499M	0.7%	$141.89	—	DIV APP ETF	921908844
IDEV	ISHARES TR	30,016	$2.476M	0.7%	$59.73	—	CORE MSCI INTL	46435G326
BND	VANGUARD BD INDEX FDS	31,186	$2.31M	0.7%	$80.16	—	TOTAL BND MRKT	921937835
SMAX	ISHARES TR	80,775	$2.177M	0.6%	$26.90	—	LARGE CAP MAX BU	46438G588
MAXJ	ISHARES TR	76,339	$2.152M	0.6%	$27.95	—	LARGE CAP MAX BU	46438G612
SCHH	SCHWAB STRATEGIC TR	93,172	$1.946M	0.6%	$25.62	—	US REIT ETF	808524847
MUB	ISHARES TR	15,968	$1.71M	0.5%	$107.32	—	NATIONAL MUN ETF	464288414
MMAX	ISHARES TR	64,163	$1.683M	0.5%	$25.68	—	LARGE CAP MAX BU	46438G455
SHM	SPDR SERIES TRUST	32,277	$1.549M	0.4%	$46.50	—	STATE STREET SPD	78468R739
VTEB	VANGUARD MUN BD FDS	30,604	$1.539M	0.4%	$50.87	—	TAX EXEMPT BD	922907746
VOT	VANGUARD INDEX FDS	5,333	$1.489M	0.4%	$165.79	—	MCAP GR IDXVIP	922908538
ISTB	ISHARES TR	30,347	$1.479M	0.4%	$47.07	—	CORE 1 5 YR USD	46432F859
VWO	VANGUARD INTL EQUITY INDEX F	27,358	$1.471M	0.4%	$44.72	—	FTSE EMR MKT ETF	922042858
PFF	ISHARES TR	46,756	$1.448M	0.4%	$37.70	—	PFD AND INCM SEC	464288687
HYMB	SPDR SERIES TRUST	54,393	$1.357M	0.4%	$28.75	—	STATE STREET SPD	78464A284
BKLN	INVESCO EXCH TRADED FD TR II	64,578	$1.356M	0.4%	$20.78	—	SR LN ETF	46138G508
CB	CHUBB LIMITED	3,964	$1.237M	0.4%	$139.33	+109.9%	COM	H1467J104
LLY	ELI LILLY & CO	1,037	$1.114M	0.3%	$107.55	+788.5%	COM	532457108
VTIP	VANGUARD MALVERN FDS	21,907	$1.083M	0.3%	$47.20	—	STRM INFPROIDX	922020805
VOO	VANGUARD INDEX FDS	1,660	$1.041M	0.3%	$533.88	—	S&P 500 ETF SHS	922908363
SPYG	SPDR SERIES TRUST	9,689	$1.034M	0.3%	$50.52	—	STATE STREET SPD	78464A409
SLQD	ISHARES TR	19,876	$1.008M	0.3%	$49.00	—	0-5YR INVT GR CP	46434V100
VTV	VANGUARD INDEX FDS	5,211	$995K	0.3%	$97.29	—	VALUE ETF	922908744
VOE	VANGUARD INDEX FDS	5,545	$984K	0.3%	$135.33	—	MCAP VL IDXVIP	922908512
VT	VANGUARD INTL EQUITY INDEX F	6,868	$969K	0.3%	$68.73	—	TT WRLD ST ETF	922042742
VB	VANGUARD INDEX FDS	3,718	$959K	0.3%	$193.97	—	SMALL CP ETF	922908751
VCIT	VANGUARD SCOTTSDALE FDS	11,317	$948K	0.3%	$83.45	—	INT-TERM CORP	92206C870
VXUS	VANGUARD STAR FDS	12,560	$948K	0.3%	$57.79	—	VG TL INTL STK F	921909768
BSCQ	INVESCO EXCH TRD SLF IDX FD	46,938	$919K	0.3%	$19.20	—	BULSHS 2026 CB	46138J791
MBB	ISHARES TR	9,147	$871K	0.3%	$96.86	—	MBS ETF	464288588
IUSG	ISHARES TR	4,990	$838K	0.2%	$82.00	—	CORE S&P US GWT	464287671
ZOCT	INNOVATOR ETFS TRUST	30,949	$831K	0.2%	$25.15	—	EQUITY DEFIN 1YR	45784N700
ZDEK	INNOVATOR ETFS TRUST	30,826	$793K	0.2%	$23.68	—	EQUITY DEFINED P	45784N858
IJT	ISHARES TR	5,577	$787K	0.2%	$121.14	—	S&P SML 600 GWT	464287887
IWO	ISHARES TR	2,390	$772K	0.2%	$233.55	—	RUS 2000 GRW ETF	464287648
SCHE	SCHWAB STRATEGIC TR	21,813	$714K	0.2%	$26.72	—	EMRG MKTEQ ETF	808524706
IJJ	ISHARES TR	5,302	$698K	0.2%	$99.26	—	S&P MC 400VL ETF	464287705
ESGU	ISHARES TR	4,636	$691K	0.2%	$135.30	—	ESG AWR MSCI USA	46435G425
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,359	$683K	0.2%	$203.00	+145.1%	CL B NEW	084670702
VCSH	VANGUARD SCOTTSDALE FDS	8,299	$662K	0.2%	$74.49	—	SHRT TRM CORP BD	92206C409
VWOB	VANGUARD WHITEHALL FDS	9,444	$637K	0.2%	$69.19	—	EM MK GOV BD ETF	921946885
SPY	SPDR S&P 500 ETF TR	929	$633K	0.2%	$375.29	—	TR UNIT	78462F103
ZJUL	INNOVATOR ETFS TRUST	20,824	$605K	0.2%	$27.06	—	EQUITY DEFINED P	45783Y251
VO	VANGUARD INDEX FDS	2,051	$595K	0.2%	$239.80	—	MID CAP ETF	922908629
TIP	ISHARES TR	5,343	$587K	0.2%	$110.98	—	TIPS BD ETF	464287176
STIP	ISHARES TR	5,377	$551K	0.2%	$98.59	—	0-5 YR TIPS ETF	46429B747
IJR	ISHARES TR	4,389	$527K	0.2%	$94.02	—	CORE S&P SCP ETF	464287804
VGIT	VANGUARD SCOTTSDALE FDS	8,768	$525K	0.2%	$61.20	—	INTER TERM TREAS	92206C706
VNQI	VANGUARD INTL EQUITY INDEX F	11,228	$515K	0.1%	$46.42	—	GLB EX US ETF	922042676
SCHD	SCHWAB STRATEGIC TR	18,540	$509K	0.1%	$42.79	—	US DIVIDEND EQ	808524797
JNJ	JOHNSON & JOHNSON	2,400	$497K	0.1%	$107.69	+82.9%	COM	478160104
HYD	VANECK ETF TRUST	9,213	$471K	0.1%	$51.65	—	HIGH YLD MUNIETF	92189H409
GVI	ISHARES TR	4,175	$448K	0.1%	$107.45	—	INTRM GOV CR ETF	464288612
DVY	ISHARES TR	2,922	$412K	0.1%	$86.85	—	SELECT DIVID ETF	464287168
SCHI	SCHWAB STRATEGIC TR	17,744	$408K	0.1%	$32.05	—	5 10YR CORP BD	808524698
ZAUG	INNOVATOR ETFS TRUST	14,767	$394K	0.1%	$26.46	—	EQUITY DEFINED P	45783Y111
NVDA	NVIDIA CORPORATION	2,066	$385K	0.1%	$101.60	+83.2%	COM	67066G104
SCHR	SCHWAB STRATEGIC TR	15,230	$382K	0.1%	$36.56	—	INT-TRM U.S TRES	808524854
ZSEP	INNOVATOR ETFS TRUST	14,054	$376K	0.1%	$24.87	—	EQUITY DEFINED P	45784N106
IEFA	ISHARES TR	4,110	$368K	0.1%	$83.47	—	CORE MSCI EAFE	46432F842
IGIB	ISHARES TR	6,796	$366K	0.1%	$53.44	—	ISHS 5-10YR INVT	464288638
SCHX	SCHWAB STRATEGIC TR	13,241	$356K	0.1%	$31.31	—	US LRG CAP ETF	808524201
IWY	ISHARES TR	1,215	$336K	0.1%	$220.07	—	RUS TP200 GR ETF	464289438
RWO	SPDR INDEX SHS FDS	7,150	$322K	0.1%	$47.83	—	DJ GLB RL ES ETF	78463X749
ITOT	ISHARES TR	2,035	$303K	0.1%	$77.52	—	CORE S&P TTL STK	464287150
IWM	ISHARES TR	1,225	$302K	0.1%	$156.82	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	3,067	$295K	0.1%	$71.52	—	MSCI EAFE ETF	464287465
ESGV	VANGUARD WORLD FD	2,414	$292K	0.1%	$103.19	—	ESG US STK ETF	921910733
IEF	ISHARES TR	2,987	$287K	0.1%	$96.35	—	7-10 YR TRSY BD	464287440
UDEC	INNOVATOR ETFS TRUST	7,005	$278K	0.1%	$30.25	—	US EQTY ULTRA B	45782C532
EAGG	ISHARES TR	5,403	$259K	0.1%	$46.62	—	ESG AWR US AGRGT	46435U549
VSGX	VANGUARD WORLD FD	3,573	$256K	0.1%	$65.58	—	ESG INTL STK ETF	921910725
UNOV	INNOVATOR ETFS TRUST	6,665	$254K	0.1%	$34.70	—	US EQTY ULTRA BU	45782C565
SPEM	SPDR INDEX SHS FDS	5,302	$248K	0.1%	$42.74	—	PORTFOLIO EMG MK	78463X509
GOOG	ALPHABET INC	755	$237K	0.1%	$286.33	0.0%	CAP STK CL C	02079K107
SHYD	VANECK ETF TRUST	10,311	$236K	0.1%	$22.13	—	SHRT HGH YLD MUN	92189F387
UJUN	INNOVATOR ETFS TRUST	6,061	$227K	0.1%	$36.69	—	US EQT ULTRA BF	45782C730
SRE	SEMPRA	2,565	$226K	0.1%	$70.00	+29.3%	COM	816851109
CSX	CSX CORP	6,191	$224K	0.1%	$25.14	+42.0%	COM	126408103
USEP	INNOVATOR ETFS TRUST	5,656	$222K	0.1%	$36.86	—	US EQTY ULTRA B	45782C649
MSFT	MICROSOFT CORP	457	$221K	0.1%	$432.38	+15.8%	COM	594918104
PMAR	INNOVATOR ETFS TRUST	4,887	$220K	0.1%	$42.23	—	US EQTY PWR BUF	45782C383
BSCR	INVESCO EXCH TRD SLF IDX FD	10,903	$215K	0.1%	$19.50	—	BULSHS 2027 CB	46138J783
ES	EVERSOURCE ENERGY	3,153	$212K	0.1%	$57.20	+21.6%	COM	30040W108
IMCG	ISHARES TR	2,637	$211K	0.1%	$64.46	—	MRGSTR MD CP GRW	464288307
GOOGL	ALPHABET INC	663	$208K	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
UJAN	INNOVATOR ETFS TRUST	4,734	$205K	0.1%	$43.26	—	US EQT ULTRA BF	45782C300
NSC	NORFOLK SOUTHN CORP	698	$201K	0.1%	$276.03	+4.6%	COM	655844108