Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	93,265	$34.27M	10.0%	$98.38	—	MEGA GRWTH IND	921910816
VEU	VANGUARD INTL EQUITY INDEX F	396,434	$29.77M	8.7%	$50.01	—	ALLWRLD EX US	922042775
VXF	VANGUARD INDEX FDS	134,920	$27.77M	8.1%	$108.11	—	EXTEND MKT ETF	922908652
VUG	VANGUARD INDEX FDS	39,388	$17.2M	5.0%	$214.05	—	GROWTH ETF	922908736
AGG	ISHARES TR	149,888	$14.88M	4.3%	$108.81	—	CORE US AGGBD ET	464287226
DGRO	ISHARES TR	199,306	$13.99M	4.1%	$35.35	—	CORE DIV GRWTH	46434V621
BIV	VANGUARD BD INDEX FDS	176,092	$13.59M	4.0%	$84.42	—	INTERMED TERM	921937819
VBK	VANGUARD INDEX FDS	42,420	$12.82M	3.7%	$164.16	—	SML CP GRW ETF	922908595
VNQ	VANGUARD INDEX FDS	127,103	$11.27M	3.3%	$94.43	—	REAL ESTATE ETF	922908553
USHY	ISHARES TR	295,374	$10.88M	3.2%	$35.03	—	BROAD USD HIGH	46435U853
BNDX	VANGUARD CHARLOTTE FDS	211,042	$10.14M	3.0%	$53.29	—	TOTAL INT BD ETF	92203J407
SCHP	SCHWAB STRATEGIC TR	330,938	$8.806M	2.6%	$40.12	—	US TIPS ETF	808524870
FLOT	ISHARES TR	159,743	$8.139M	2.4%	$51.04	—	FLTG RATE NT ETF	46429B655
IXUS	ISHARES TR	89,454	$7.75M	2.3%	$55.91	—	CORE MSCI TOTAL	46432F834
VTI	VANGUARD INDEX FDS	22,944	$7.361M	2.1%	$108.58	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	90,269	$5.784M	1.7%	$41.72	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	80,366	$5.427M	1.6%	$81.71	—	CORE S&P MCP ETF	464287507
IWD	ISHARES TR	20,462	$4.372M	1.3%	$104.09	—	RUS 1000 VAL ETF	464287598
DMAX	ISHARES TR	152,995	$4.065M	1.2%	$26.09	—	LARGE CAP MAX BU	46438G471
VMBS	VANGUARD SCOTTSDALE FDS	81,560	$3.829M	1.1%	$51.74	—	MTG-BKD SECS ETF	92206C771
VV	VANGUARD INDEX FDS	10,751	$3.213M	0.9%	$199.58	—	LARGE CAP ETF	922908637
SCHG	SCHWAB STRATEGIC TR	105,836	$3.083M	0.9%	$36.25	—	US LCAP GR ETF	808524300
IUSB	ISHARES TR	64,364	$2.973M	0.9%	$45.71	—	CORE UNIVRSL USD	46434V613
QQQ	INVESCO QQQ TR	5,107	$2.948M	0.9%	$171.70	—	UNIT SER 1	46090E103
BSV	VANGUARD BD INDEX FDS	36,904	$2.894M	0.8%	$76.39	—	SHORT TRM BOND	921937827
HDV	ISHARES TR	21,312	$2.892M	0.8%	$76.48	—	CORE HIGH DV ETF	46429B663
IAGG	ISHARES TR	50,996	$2.552M	0.7%	$49.36	—	CORE INTL AGGR	46435G672
BND	VANGUARD BD INDEX FDS	31,744	$2.338M	0.7%	$80.04	—	TOTAL BND MRKT	921937835
IDEV	ISHARES TR	27,622	$2.308M	0.7%	$59.73	—	CORE MSCI INTL	46435G326
VIG	VANGUARD SPECIALIZED FUNDS	10,732	$2.308M	0.7%	$141.89	—	DIV APP ETF	921908844
SUB	ISHARES TR	21,501	$2.29M	0.7%	$105.34	—	SHRT NAT MUN ETF	464288158
SCHH	SCHWAB STRATEGIC TR	101,088	$2.172M	0.6%	$25.30	—	US REIT ETF	808524847
SMAX	ISHARES TR	80,775	$2.167M	0.6%	$26.90	—	LARGE CAP MAX BU	46438G588
AAPL	APPLE INC	8,460	$2.147M	0.6%	$90.98	+188.9%	COM	037833100
MAXJ	ISHARES TR	64,553	$1.818M	0.5%	$27.95	—	LARGE CAP MAX BU	46438G612
MMAX	ISHARES TR	67,042	$1.782M	0.5%	$25.72	—	LARGE CAP MAX BU	46438G455
MUB	ISHARES TR	16,580	$1.76M	0.5%	$107.27	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	31,810	$1.587M	0.5%	$50.83	—	TAX EXEMPT BD	922907746
SHM	SPDR SERIES TRUST	32,395	$1.549M	0.5%	$46.50	—	STATE STREET SPD	78468R739
ISTB	ISHARES TR	30,447	$1.475M	0.4%	$47.07	—	CORE 1 5 YR USD	46432F859
PFF	ISHARES TR	46,213	$1.401M	0.4%	$37.70	—	PFD AND INCM SEC	464288687
VWO	VANGUARD INTL EQUITY INDEX F	25,465	$1.376M	0.4%	$44.72	—	FTSE EMR MKT ETF	922042858
BKLN	INVESCO EXCH TRADED FD TR II	65,564	$1.338M	0.4%	$20.77	—	SR LN ETF	46138G508
VOT	VANGUARD INDEX FDS	5,126	$1.319M	0.4%	$165.79	—	MCAP GR IDXVIP	922908538
HYMB	SPDR SERIES TRUST	52,498	$1.302M	0.4%	$28.75	—	STATE STREET SPD	78464A284
CB	CHUBB LTD SWITZ	3,964	$1.292M	0.4%	$139.33	+127.0%	COM	H1467J104
VTIP	VANGUARD MALVERN FDS	21,731	$1.085M	0.3%	$47.20	—	STRM INFPROIDX	922020805
VOE	VANGUARD INDEX FDS	5,595	$1.031M	0.3%	$135.33	—	MCAP VL IDXVIP	922908512
VTV	VANGUARD INDEX FDS	5,108	$1.002M	0.3%	$97.29	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	3,797	$994K	0.3%	$195.38	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	1,663	$994K	0.3%	$533.88	—	S&P 500 ETF SHS	922908363
SPYG	SPDR SERIES TRUST	10,137	$993K	0.3%	$52.62	—	STATE STREET SPD	78464A409
SLQD	ISHARES TR	19,475	$983K	0.3%	$49.00	—	0-5YR INVT GR CP	46434V100
VCIT	VANGUARD SCOTTSDALE FDS	11,507	$952K	0.3%	$83.44	—	INT-TERM CORP	92206C870
VT	VANGUARD INTL EQUITY INDEX F	6,823	$944K	0.3%	$68.73	—	TT WRLD ST ETF	922042742
LLY	ELI LILLY & CO	993	$913K	0.3%	$107.55	+873.6%	COM	532457108
BSCQ	INVESCO EXCH TRD SLF IDX FD	45,818	$895K	0.3%	$19.20	—	BULSHS 2026 CB	46138J791
VXUS	VANGUARD STAR FDS	11,433	$882K	0.3%	$57.79	—	VG TL INTL STK F	921909768
MBB	ISHARES TR	8,826	$838K	0.2%	$96.86	—	MBS ETF	464288588
IUSG	ISHARES TR	4,990	$774K	0.2%	$82.00	—	CORE S&P US GWT	464287671
ZDEK	INNOVATOR ETFS TRUST	30,049	$770K	0.2%	$23.68	—	EQUITY DEFINED P	45784N858
IWO	ISHARES TR	2,347	$736K	0.2%	$233.55	—	RUS 2000 GRW ETF	464287648
IJT	ISHARES TR	5,003	$724K	0.2%	$121.14	—	S&P SML 600 GWT	464287887
SCHE	SCHWAB STRATEGIC TR	21,826	$719K	0.2%	$26.72	—	EMRG MKTEQ ETF	808524706
VWOB	VANGUARD WHITEHALL FDS	10,859	$713K	0.2%	$68.74	—	EM MK GOV BD ETF	921946885
ZOCT	INNOVATOR ETFS TRUST	26,165	$700K	0.2%	$25.15	—	EQUITY DEFIN 1YR	45784N700
VCSH	VANGUARD SCOTTSDALE FDS	8,523	$676K	0.2%	$74.62	—	SHRT TRM CORP BD	92206C409
ESGU	ISHARES TR	4,671	$661K	0.2%	$135.30	—	ESG AWR MSCI USA	46435G425
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,359	$651K	0.2%	$203.00	+143.1%	CL B NEW	084670702
IJJ	ISHARES TR	4,717	$625K	0.2%	$99.26	—	S&P MC 400VL ETF	464287705
SPY	STATE STR SPDR S&P 500 ETF T	930	$605K	0.2%	$375.29	—	TR UNIT	78462F103
TIP	ISHARES TR	5,343	$590K	0.2%	$110.98	—	TIPS BD ETF	464287176
JNJ	JOHNSON & JOHNSON	2,412	$590K	0.2%	$107.69	+111.6%	COM	478160104
VO	VANGUARD INDEX FDS	2,051	$589K	0.2%	$239.80	—	MID CAP ETF	922908629
SCHD	SCHWAB STRATEGIC TR	18,856	$578K	0.2%	$42.59	—	US DIVIDEND EQ	808524797
STIP	ISHARES TR	5,275	$546K	0.2%	$98.59	—	0-5 YR TIPS ETF	46429B747
IJR	ISHARES TR	4,295	$534K	0.2%	$94.02	—	CORE S&P SCP ETF	464287804
ZJUL	INNOVATOR ETFS TRUST	18,221	$530K	0.2%	$27.06	—	EQUITY DEFINED P	45783Y251
VGIT	VANGUARD SCOTTSDALE FDS	8,862	$528K	0.2%	$61.19	—	INTER TERM TREAS	92206C706
VNQI	VANGUARD INTL EQUITY INDEX F	11,491	$511K	0.1%	$46.38	—	GLB EX US ETF	922042676
HYD	VANECK ETF TRUST	9,255	$464K	0.1%	$51.65	—	HIGH YLD MUNIETF	92189H409
DVY	ISHARES TR	2,936	$445K	0.1%	$86.85	—	SELECT DIVID ETF	464287168
GVI	ISHARES TR	3,922	$418K	0.1%	$107.45	—	INTRM GOV CR ETF	464288612
SCHI	SCHWAB STRATEGIC TR	17,769	$403K	0.1%	$32.05	—	5 10YR CORP BD	808524698
IEFA	ISHARES TR	4,424	$401K	0.1%	$83.97	—	CORE MSCI EAFE	46432F842
ZAUG	INNOVATOR ETFS TRUST	14,851	$395K	0.1%	$26.46	—	EQUITY DEFINED P	45783Y111
SCHR	SCHWAB STRATEGIC TR	15,303	$381K	0.1%	$36.56	—	INT-TRM U.S TRES	808524854
IGIB	ISHARES TR	6,836	$364K	0.1%	$53.44	—	ISHS 5-10YR INVT	464288638
NVDA	NVIDIA CORPORATION	2,066	$360K	0.1%	$101.60	+83.7%	COM	67066G104
SCHX	SCHWAB STRATEGIC TR	13,376	$343K	0.1%	$31.25	—	US LRG CAP ETF	808524201
RWO	SPDR INDEX SHS FDS	7,122	$326K	0.1%	$47.83	—	STATE STREET SPD	78463X749
IEF	ISHARES TR	3,249	$310K	0.1%	$96.28	—	7-10 YR TRSY BD	464287440
IWM	ISHARES TR	1,226	$304K	0.1%	$156.82	—	RUSSELL 2000 ETF	464287655
IWY	ISHARES TR	1,216	$302K	0.1%	$220.07	—	RUS TP200 GR ETF	464289438
EFA	ISHARES TR	3,067	$298K	0.1%	$71.52	—	MSCI EAFE ETF	464287465
ITOT	ISHARES TR	1,918	$273K	0.1%	$77.52	—	CORE S&P TTL STK	464287150
ESGV	VANGUARD WORLD FD	2,417	$271K	0.1%	$103.19	—	ESG US STK ETF	921910733
BALT	INNOVATOR ETFS TRUST	7,977	$267K	0.1%	$33.46	—	DEFINED WLT SHLD	45783Y855
EAGG	ISHARES TR	5,446	$259K	0.1%	$46.62	—	ESG AWR US AGRGT	46435U549
VSGX	VANGUARD WORLD FD	3,595	$258K	0.1%	$65.58	—	ESG INTL STK ETF	921910725
UNOV	INNOVATOR ETFS TRUST	6,845	$255K	0.1%	$34.77	—	US EQTY ULTRA BU	45782C565
CSX	CSX CORP	6,191	$254K	0.1%	$25.14	+53.2%	COM	126408103
SPEM	SPDR INDEX SHS FDS	5,410	$254K	0.1%	$42.83	—	STATE STREET SPD	78463X509
SRE	SEMPRA	2,565	$249K	0.1%	$70.00	+27.9%	COM	816851109
SHYD	VANECK ETF TRUST	10,337	$234K	0.1%	$22.13	—	SHRT HGH YLD MUN	92189F387
UJUN	INNOVATOR ETFS TRUST	6,061	$226K	0.1%	$36.69	—	US EQT ULTRA BF	45782C730
USEP	INNOVATOR ETFS TRUST	5,656	$219K	0.1%	$36.86	—	US EQTY ULTRA B	45782C649
ES	EVERSOURCE ENERGY	3,153	$218K	0.1%	$57.20	+22.6%	COM	30040W108
PMAR	INNOVATOR ETFS TRUST	4,887	$218K	0.1%	$42.23	—	US EQTY PWR BUF	45782C383
UDEC	INNOVATOR ETFS TRUST	5,489	$213K	0.1%	$30.25	—	US EQTY ULTRA B	45782C532
ZSEP	INNOVATOR ETFS TRUST	7,944	$212K	0.1%	$24.87	—	EQUITY DEFINED P	45784N106
IMCG	ISHARES TR	2,637	$208K	0.1%	$64.46	—	MRGSTR MD CP GRW	464288307
GOOG	ALPHABET INC	711	$204K	0.1%	$286.33	+13.0%	CAP STK CL C	02079K107
UJAN	INNOVATOR ETFS TRUST	4,734	$201K	0.1%	$43.26	—	US EQT ULTRA BF	45782C300
NSC	NORFOLK SOUTHN CORP	698	$200K	0.1%	$276.03	+8.0%	COM	655844108