Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	249,261	$113M	28.8%	$453.69	$460.12	-1.4%	CORE S&P500 ETF	464287200
IJH	ISHARES TR	137,957	$37.02M	9.4%	$268.34 *	$55.54	-3.4%	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	240,624	$25.77M	6.6%	$107.10	$114.26	-6.3%	CORE US AGGBD ET	464287226
IJR	ISHARES TR	234,772	$25.33M	6.5%	$107.88	$113.73	-5.1%	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	69,601	$16.55M	4.2%	$237.84 *	$62.54	-4.9%	MID CAP ETF	922908629
MUB	ISHARES TR	140,978	$15.46M	3.9%	$109.64	$115.67	-5.2%	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	239,482	$13.3M	3.4%	$55.55	$56.56	-1.8%	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	144,269	$10.03M	2.6%	$69.51	$67.39	+3.1%	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	43,782	$9.305M	2.4%	$212.53	$226.49	-6.2%	SMALL CP ETF	922908751
ITOT	ISHARES TR	78,835	$7.958M	2.0%	$100.95	$102.97	-2.0%	CORE S&P TTL STK	464287150
SUB	ISHARES TR	63,104	$6.601M	1.7%	$104.61	$107.18	-2.4%	SHRT NAT MUN ETF	464288158
IWB	ISHARES TR	23,372	$5.845M	1.5%	$250.09	$257.25	-2.8%	RUS 1000 ETF	464287622
SPY	SPDR S&P 500 ETF TR	86,542	$5.37M	1.4%	$62.05 *	$441.22	+2.4%	TR UNIT	78462F103
HYG	ISHARES TR	64,099	$5.275M	1.3%	$82.29	$86.65	-5.0%	IBOXX HI YD ETF	464288513
SCZ	ISHARES TR	78,763	$5.225M	1.3%	$66.34	$74.25	-10.7%	EAFE SML CP ETF	464288273
FLOT	ISHARES TR	103,213	$5.214M	1.3%	$50.52	$50.77	-0.5%	FLTG RATE NT ETF	46429B655
IWM	ISHARES TR	23,946	$4.915M	1.3%	$205.25	$225.96	-9.2%	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	104,573	$4.824M	1.2%	$46.13	$50.33	-8.4%	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	10,224	$4.245M	1.1%	$415.20	$420.11	-1.2%	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED INTL FD	86,973	$4.177M	1.1%	$48.03	$51.26	-6.3%	FTSE DEV MKT ETF	921943858
SPEM	SPDR INDEX SHS FDS	104,923	$4.054M	1.0%	$38.64	$40.76	-5.2%	PORTFOLIO EMG MK	78463X509
AAPL	APPLE INC	21,758	$3.799M	1.0%	$174.60	$154.99	+10.5%	COM	037833100
VTI	VANGUARD INDEX FDS	13,108	$2.984M	0.8%	$227.65	$236.07	-3.6%	TOTAL STK MKT	922908769
IVW	ISHARES TR	38,400	$2.933M	0.7%	$76.38	$76.51	-0.2%	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	8,235	$2.539M	0.6%	$308.32 *	$306.94	-2.6%	COM	594918104
ACWX	ISHARES TR	42,693	$2.232M	0.6%	$52.28	$53.27	-1.9%	MSCI ACWI EX US	464288240
IXUS	ISHARES TR	57,015	$2.019M	0.5%	$35.41 *	$67.32	-1.1%	CORE MSCI TOTAL	46432F834
VUG	VANGUARD INDEX FDS	6,458	$1.857M	0.5%	$287.55 *	$52.09	-8.0%	GROWTH ETF	922908736
GOOG	ALPHABET INC	606	$1.691M	0.4%	$2790.43 *	$91.14	+52.1%	CAP STK CL C	02079K107
SCHM	SCHWAB STRATEGIC TR	20,491	$1.554M	0.4%	$75.84 *	$26.65	-5.1%	US MID-CAP ETF	808524508
GOOGL	ALPHABET INC	542	$1.507M	0.4%	$2780.44 *	$91.90	+50.2%	CAP STK CL A	02079K305
IWF	ISHARES TR	87,412	$1.37M	0.3%	$15.67 *	$73.68	-5.8%	RUS 1000 GRW ETF	464287614
LQD	ISHARES TR	10,849	$1.312M	0.3%	$120.93	$132.90	-9.0%	IBOXX INV CP ETF	464287242
VSS	VANGUARD INTL EQUITY INDEX F	9,794	$1.213M	0.3%	$123.85	$133.31	-7.1%	FTSE SMCAP ETF	922042718
IWD	ISHARES TR	7,153	$1.187M	0.3%	$165.94	$164.14	+1.1%	RUS 1000 VAL ETF	464287598
BA	BOEING CO	5,993	$1.148M	0.3%	$191.56	$211.28	-9.4%	COM	097023105
DOCN	DIGITALOCEAN HLDGS INC	19,777	$1.144M	0.3%	$57.84	$58.40	-0.9%	COM	25402D102
GBIL	GOLDMAN SACHS ETF TR	11,330	$1.132M	0.3%	$99.91	$100.06	-0.1%	ACCES TREASURY	381430529
HUBS	HUBSPOT INC	2,074	$985K	0.3%	$474.93	$756.48	-37.2%	COM	443573100
RPG	INVESCO EXCHANGE TRADED FD T	5,226	$960K	0.2%	$183.70 *	$34.42	+6.8%	S&P500 PUR GWT	46137V266
AMZN	AMAZON COM INC	293	$955K	0.2%	$3259.39 *	$164.51	-0.9%	COM	023135106
VTV	VANGUARD INDEX FDS	6,407	$947K	0.2%	$147.81	$142.80	+3.5%	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO	6,221	$848K	0.2%	$136.31 *	$111.38	+10.9%	COM	46625H100
EBC	EASTERN BANKSHARES INC	36,039	$776K	0.2%	$21.53 *	$18.50	+4.6%	COM	27627N105
VYM	VANGUARD WHITEHALL FDS	6,285	$705K	0.2%	$112.17	$108.80	+3.2%	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	3,947	$699K	0.2%	$177.10 *	$146.81	+8.1%	COM	478160104
SCHC	SCHWAB STRATEGIC TR	18,241	$693K	0.2%	$37.99	$41.70	-9.0%	INTL SCEQT ETF	808524888
SCHX	SCHWAB STRATEGIC TR	11,838	$637K	0.2%	$53.81 *	$18.09	-0.8%	US LRG CAP ETF	808524201
VEU	VANGUARD INTL EQUITY INDEX F	58,051	$637K	0.2%	$10.97 *	$61.79	-6.8%	ALLWRLD EX US	922042775
SDY	SPDR SER TR	28,548	$624K	0.2%	$21.86 *	$122.23	+4.8%	S&P DIVID ETF	78464A763
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,744	$616K	0.2%	$353.21	$286.41	+23.2%	CL B NEW	084670702
MRK	MERCK & CO INC	7,239	$594K	0.2%	$82.06 *	$67.80	+8.0%	COM	58933Y105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,167	$572K	0.1%	$490.15	$303.23	+61.7%	UTSER1 S&PDCRP	78467Y107
HD	HOME DEPOT INC	1,786	$535K	0.1%	$299.55 *	$336.22	-19.0%	COM	437076102
NVDA	NVIDIA CORPORATION	1,949	$532K	0.1%	$272.96 *	$25.03	+8.8%	COM	67066G104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529K	0.1%	$529000.00	$431815.88	+22.5%	CL A	084670108
PFE	PFIZER INC	10,191	$528K	0.1%	$51.81 *	$40.23	+5.6%	COM	717081103
PEP	PEPSICO INC	3,150	$527K	0.1%	$167.30 *	$144.36	+3.0%	COM	713448108
HON	HONEYWELL INTL INC	2,517	$490K	0.1%	$194.68 *	$180.20	-6.0%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	9,355	$477K	0.1%	$50.99 *	$42.04	-5.0%	COM	92343V104
IVE	ISHARES TR	2,780	$433K	0.1%	$155.76	$153.03	+1.8%	S&P 500 VAL ETF	464287408
V	VISA INC	1,873	$415K	0.1%	$221.57 *	$219.54	-1.8%	COM CL A	92826C839
BAC	BK OF AMERICA CORP	9,783	$403K	0.1%	$41.19 *	$41.02	-8.8%	COM	060505104
BX	BLACKSTONE INC	3,143	$399K	0.1%	$126.95 *	$83.02	+34.9%	COM	09260D107
XMLV	INVESCO EXCH TRADED FD TR II	7,088	$395K	0.1%	$55.73	$55.87	-0.1%	S&P MIDCP LOW	46138E198
AVGO	BROADCOM INC	608	$383K	0.1%	$629.93 *	$55.08	+6.6%	COM	11135F101
CVS	CVS HEALTH CORP	3,682	$373K	0.1%	$101.30 *	$92.00	-3.6%	COM	126650100
DHR	DANAHER CORPORATION	1,264	$371K	0.1%	$293.51 *	$265.33	-3.7%	COM	235851102
CSCO	CISCO SYS INC	6,226	$347K	0.1%	$55.73 *	$50.28	-1.4%	COM	17275R102
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,953	$347K	0.1%	$70.06 *	$55.02	+12.2%	COM	744573106
DIS	DISNEY WALT CO	2,383	$327K	0.1%	$137.22 *	$141.24	-5.1%	COM	254687106
UNH	UNITEDHEALTH GROUP INC	634	$323K	0.1%	$509.46 *	$375.86	+27.2%	COM	91324P102
DLTR	DOLLAR TREE INC	2,003	$321K	0.1%	$160.26	$141.45	+13.2%	COM	256746108
ADBE	ADOBE SYSTEMS INCORPORATED	702	$320K	0.1%	$455.84	$498.97	-8.7%	COM	00724F101
META	META PLATFORMS INC	1,428	$318K	0.1%	$222.69	$318.58	-30.7%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	2,014	$308K	0.1%	$152.93 *	$136.60	+1.7%	COM	742718109
CMCSA	COMCAST CORP NEW	6,537	$306K	0.1%	$46.81 *	$42.85	-2.8%	CL A	20030N101
LLY	LILLY ELI & CO	1,065	$305K	0.1%	$286.38 *	$245.20	+13.0%	COM	532457108
DGRO	ISHARES TR	100,982	$303K	0.1%	$3.00 *	$53.37	+0.1%	CORE DIV GRWTH	46434V621
TFC	TRUIST FINL CORP	5,327	$302K	0.1%	$56.69 *	$50.63	-7.9%	COM	89832Q109
EFA	ISHARES TR	4,031	$297K	0.1%	$73.68	$79.20	-7.1%	MSCI EAFE ETF	464287465
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,798	$292K	0.1%	$104.36	$116.94	-10.8%	SPONSORED ADS	874039100
KO	COCA COLA CO	4,638	$290K	0.1%	$62.53 *	$49.18	+12.7%	COM	191216100
ADM	ARCHER DANIELS MIDLAND CO	3,196	$288K	0.1%	$90.11 *	$69.63	+16.1%	COM	039483102
MRSH	MARSH & MCLENNAN COS INC	1,675	$285K	0.1%	$170.15 *	$148.65	+8.5%	COM	571748102
CI	CIGNA CORP NEW	1,105	$265K	0.1%	$239.82 *	$218.34	+2.7%	COM	125523100
TJX	TJX COS INC NEW	4,369	$265K	0.1%	$60.65 *	$63.23	-9.4%	COM	872540109
NOC	NORTHROP GRUMMAN CORP	585	$262K	0.1%	$447.86 *	$387.65	+8.6%	COM	666807102
NEE	NEXTERA ENERGY INC	3,080	$261K	0.1%	$84.74 *	$72.07	+6.1%	COM	65339F101
AEP	AMERICAN ELEC PWR CO INC	2,584	$258K	0.1%	$99.85 *	$72.48	+19.8%	COM	025537101
LOW	LOWES COS INC	1,265	$256K	0.1%	$202.37 *	$217.44	-13.7%	COM	548661107
DD	DUPONT DE NEMOURS INC	3,477	$256K	0.1%	$73.63 *	$30.07	-5.1%	COM	26614N102
COP	CONOCOPHILLIPS	2,558	$256K	0.1%	$100.08 *	$79.66	+9.3%	COM	20825C104
TXN	TEXAS INSTRS INC	1,372	$252K	0.1%	$183.67 *	$157.28	+4.3%	COM	882508104
RTX	RAYTHEON TECHNOLOGIES CORP	2,534	$251K	0.1%	$99.05 *	$86.76	+4.9%	COM	75513E101
TSLA	TESLA INC	228	$246K	0.1%	$1078.95 *	$311.47	+15.3%	COM	88160R101
ASML	ASML HOLDING N V	367	$245K	0.1%	$667.57	$669.68	-0.3%	N Y REGISTRY SHS	N07059210
NKE	NIKE INC	1,798	$242K	0.1%	$134.59 *	$131.94	-4.1%	CL B	654106103
MMM	3M CO	1,583	$236K	0.1%	$149.08 *	$115.87	-6.9%	COM	88579Y101
USB	US BANCORP DEL	4,319	$230K	0.1%	$53.25 *	$47.84	-6.8%	COM NEW	902973304
QQQ	INVESCO QQQ TR	631	$229K	0.1%	$362.92	$384.88	-5.8%	UNIT SER 1	46090E103
DAC	DANAOS CORPORATION	2,222	$228K	0.1%	$102.61 *	$78.87	+13.1%	SHS	Y1968P121
SPGI	S&P GLOBAL INC	552	$227K	0.1%	$411.23 *	$369.84	+7.4%	COM	78409V104
CRM	SALESFORCE COM INC	1,050	$223K	0.1%	$212.38	$212.63	-1.3%	COM	79466L302
—	LINDE PLC	695	$222K	0.1%	$319.42	$319.42	—	SHS	G5494J103
EEM	ISHARES TR	4,870	$220K	0.1%	$45.17	$50.32	-10.3%	MSCI EMG MKT ETF	464287234
DE	DEERE & CO	527	$219K	0.1%	$415.56 *	$363.01	+8.7%	COM	244199105
ABBV	ABBVIE INC	1,341	$217K	0.1%	$161.82 *	$126.41	+11.7%	COM	00287Y109
BAX	BAXTER INTL INC	2,796	$217K	0.1%	$77.61 *	$76.40	-7.2%	COM	071813109
PAYX	PAYCHEX INC	1,573	$215K	0.1%	$136.68 *	$109.73	+11.4%	COM	704326107
DG	DOLLAR GEN CORP NEW	959	$214K	0.1%	$223.15 *	$198.87	+4.8%	COM	256677105
MET	METLIFE INC	3,023	$212K	0.1%	$70.13 *	$60.10	+4.2%	COM	59156R108
YUM	YUM BRANDS INC	1,773	$210K	0.1%	$118.44 *	$118.20	-6.7%	COM	988498101
ADP	AUTOMATIC DATA PROCESSING IN	900	$205K	0.1%	$227.78 *	$196.92	+6.7%	COM	053015103
DOV	DOVER CORP	1,292	$203K	0.1%	$157.12 *	$156.05	-4.2%	COM	260003108
XLF	SELECT SECTOR SPDR TR	5,307	$203K	0.1%	$38.25	$32.12	+19.3%	FINANCIAL	81369Y605
AIG	AMERICAN INTL GROUP INC	3,182	$200K	0.1%	$62.85 *	$55.04	+4.9%	COM NEW	026874784
VTRS	VIATRIS INC	14,331	$156K	0.0%	$10.89 *	$11.05	-17.0%	COM	92556V106
VXF	VANGUARD INDEX FDS	39,605	$142K	0.0%	$3.59 *	$187.77	-11.8%	EXTEND MKT ETF	922908652
JOB	GEE GROUP INC	10,000	$6,000	0.0%	$0.60	$0.67	-17.6%	COM	36165A102