Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	256,997	$97.44M	26.6%	$379.15	$458.65	-17.3%	CORE S&P500 ETF	464287200
IJH	ISHARES TR	146,664	$33.18M	9.1%	$226.23 *	$55.17	-18.0%	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	255,638	$25.99M	7.1%	$101.68	$113.59	-10.5%	CORE US AGGBD ET	464287226
IJR	ISHARES TR	248,226	$22.94M	6.3%	$92.41	$112.96	-18.2%	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	75,757	$14.92M	4.1%	$196.97 *	$61.85	-20.4%	MID CAP ETF	922908629
IEMG	ISHARES INC	238,780	$11.71M	3.2%	$49.06	$56.56	-13.3%	CORE MSCI EMKT	46434G103
VTEB	VANGUARD MUN BD FDS	185,005	$9.235M	2.5%	$49.92	$50.13	-0.4%	TAX EXEMPT BD	922907746
MUB	ISHARES TR	84,184	$8.954M	2.4%	$106.36	$115.67	-8.1%	NATIONAL MUN ETF	464288414
VB	VANGUARD INDEX FDS	48,732	$8.582M	2.3%	$176.11	$223.10	-21.1%	SMALL CP ETF	922908751
IEFA	ISHARES TR	144,113	$8.481M	2.3%	$58.85	$67.39	-12.7%	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	98,512	$8.253M	2.3%	$83.78	$100.60	-16.7%	CORE S&P TTL STK	464287150
VWO	VANGUARD INTL EQUITY INDEX F	176,111	$7.335M	2.0%	$41.65	$47.42	-12.2%	FTSE EMR MKT ETF	922042858
SUB	ISHARES TR	68,218	$7.14M	1.9%	$104.66	$106.95	-2.1%	SHRT NAT MUN ETF	464288158
VOO	VANGUARD INDEX FDS	17,041	$5.911M	1.6%	$346.87	$402.75	-13.9%	S&P 500 ETF SHS	922908363
FLOT	ISHARES TR	106,429	$5.313M	1.4%	$49.92	$50.76	-1.7%	FLTG RATE NT ETF	46429B655
IWB	ISHARES TR	23,732	$4.931M	1.3%	$207.78	$256.78	-19.1%	RUS 1000 ETF	464287622
VEA	VANGUARD TAX-MANAGED INTL FD	114,185	$4.659M	1.3%	$40.80	$49.64	-17.8%	VAN FTSE DEV MKT	921943858
SCZ	ISHARES TR	83,540	$4.56M	1.2%	$54.58	$73.47	-25.7%	EAFE SML CP ETF	464288273
HYG	ISHARES TR	61,117	$4.499M	1.2%	$73.61	$86.65	-15.1%	IBOXX HI YD ETF	464288513
SPY	SPDR S&P 500 ETF TR	11,873	$4.479M	1.2%	$377.24	$441.22	-14.5%	TR UNIT	78462F103
AAPL	APPLE INC	32,536	$4.448M	1.2%	$136.71	$152.89	-12.2%	COM	037833100
IWM	ISHARES TR	24,059	$4.075M	1.1%	$169.38	$225.96	-25.0%	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	17,306	$3.264M	0.9%	$188.61	$228.64	-17.5%	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	11,278	$2.896M	0.8%	$256.78 *	$295.20	-15.4%	COM	594918104
SPEM	SPDR INDEX SHS FDS	73,341	$2.55M	0.7%	$34.77	$40.76	-14.7%	PORTFOLIO EMG MK	78463X509
IXUS	ISHARES TR	34,695	$1.979M	0.5%	$57.04	$67.32	-15.3%	CORE MSCI TOTAL	46432F834
GOOGL	ALPHABET INC	788	$1.717M	0.5%	$2178.93 *	$99.69	+8.5%	CAP STK CL A	02079K305
BSX	BOSTON SCIENTIFIC CORP	42,815	$1.596M	0.4%	$37.28	$40.71	-8.4%	COM	101137107
SHY	ISHARES TR	18,305	$1.515M	0.4%	$82.76	$82.96	-0.2%	1 3 YR TREAS BD	464287457
VUG	VANGUARD INDEX FDS	6,459	$1.44M	0.4%	$222.94 *	$52.09	-28.7%	GROWTH ETF	922908736
VSS	VANGUARD INTL EQUITY INDEX F	12,820	$1.323M	0.4%	$103.20	$128.62	-19.8%	FTSE SMCAP ETF	922042718
SCHM	SCHWAB STRATEGIC TR	21,038	$1.32M	0.4%	$62.74 *	$26.56	-21.3%	US MID-CAP ETF	808524508
GOOG	ALPHABET INC	603	$1.318M	0.4%	$2185.74 *	$91.14	+19.1%	CAP STK CL C	02079K107
GBIL	GOLDMAN SACHS ETF TR	11,191	$1.117M	0.3%	$99.81	$100.06	-0.2%	ACCES TREASURY	381430529
KEYS	KEYSIGHT TECHNOLOGIES INC	7,766	$1.071M	0.3%	$137.91	$142.25	-3.1%	COM	49338L103
LQD	ISHARES TR	8,839	$973K	0.3%	$110.08	$132.90	-17.2%	IBOXX INV CP ETF	464287242
HAE	HAEMONETICS CORP MASS	14,368	$937K	0.3%	$65.21	$59.18	+10.1%	COM	405024100
BA	BOEING CO	6,532	$893K	0.2%	$136.71	$206.01	-33.6%	COM	097023105
BND	VANGUARD BD INDEX FDS	11,814	$889K	0.2%	$75.25	$76.11	-1.1%	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	6,412	$846K	0.2%	$131.94	$142.80	-7.6%	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	4,759	$845K	0.2%	$177.56 *	$149.05	+7.3%	COM	478160104
DOCN	DIGITALOCEAN HLDGS INC	19,786	$818K	0.2%	$41.34	$58.40	-29.2%	COM	25402D102
RPG	INVESCO EXCHANGE TRADED FD T	5,226	$772K	0.2%	$147.72 *	$34.42	-14.2%	S&P500 PUR GWT	46137V266
PFE	PFIZER INC	13,915	$730K	0.2%	$52.46 *	$40.70	+6.5%	COM	717081103
HUBS	HUBSPOT INC	2,425	$729K	0.2%	$300.62	$699.84	-57.0%	COM	443573100
JPM	JPMORGAN CHASE & CO	6,085	$685K	0.2%	$112.57 *	$111.38	-7.7%	COM	46625H100
JNK	SPDR SER TR	7,387	$670K	0.2%	$90.70	$96.44	-5.9%	BLOOMBERG HIGH Y	78468R622
HD	HOME DEPOT INC	2,394	$657K	0.2%	$274.44 *	$319.15	-21.4%	COM	437076102
VYM	VANGUARD WHITEHALL FDS	6,294	$640K	0.2%	$101.68	$108.80	-6.5%	HIGH DIV YLD	921946406
EBC	EASTERN BANKSHARES INC	33,564	$620K	0.2%	$18.47 *	$18.50	-9.9%	COM	27627N105
MRK	MERCK & CO INC	6,723	$613K	0.2%	$91.18 *	$67.80	+20.9%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	12,078	$613K	0.2%	$50.75 *	$41.60	-3.2%	COM	92343V104
HOLX	HOLOGIC INC	8,641	$599K	0.2%	$69.32	$74.24	-6.6%	COM	436440101
PEP	PEPSICO INC	3,500	$583K	0.2%	$166.57 *	$144.90	+2.8%	COM	713448108
IVW	ISHARES TR	9,646	$582K	0.2%	$60.34	$76.51	-21.1%	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	5,418	$575K	0.2%	$106.13	$127.26	-16.5%	COM	023135106
SCHC	SCHWAB STRATEGIC TR	18,241	$570K	0.2%	$31.25	$41.70	-25.1%	INTL SCEQT ETF	808524888
SDY	SPDR SER TR	4,789	$568K	0.2%	$118.61	$122.23	-2.9%	S&P DIVID ETF	78464A763
SCHX	SCHWAB STRATEGIC TR	11,838	$529K	0.1%	$44.69 *	$18.09	-17.7%	US LRG CAP ETF	808524201
MDY	SPDR S&P MIDCAP 400 ETF TR	1,248	$516K	0.1%	$413.46	$312.86	+32.2%	UTSER1 S&PDCRP	78467Y107
VEU	VANGUARD INTL EQUITY INDEX F	10,230	$511K	0.1%	$49.95	$61.79	-19.1%	ALLWRLD EX US	922042775
TM	TOYOTA MOTOR CORP	3,246	$500K	0.1%	$154.04	$165.31	-6.7%	ADS	892331307
UNH	UNITEDHEALTH GROUP INC	944	$485K	0.1%	$513.77 *	$407.12	+18.7%	COM	91324P102
KO	COCA COLA CO	7,422	$467K	0.1%	$62.92 *	$52.02	+8.9%	COM	191216100
IWF	ISHARES TR	2,131	$466K	0.1%	$218.68 *	$73.68	-25.8%	RUS 1000 GRW ETF	464287614
PG	PROCTER AND GAMBLE CO	3,095	$445K	0.1%	$143.78 *	$136.84	-3.9%	COM	742718109
V	VISA INC	2,197	$433K	0.1%	$197.09 *	$216.81	-11.6%	COM CL A	92826C839
IWD	ISHARES TR	2,976	$431K	0.1%	$144.83	$164.14	-11.7%	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	4,990	$427K	0.1%	$85.57 *	$79.58	-4.6%	COM	30231G102
—	TOTALENERGIES SE	7,965	$419K	0.1%	$52.61	$52.61	—	SPONSORED ADS	89151E109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$409K	0.1%	$409000.00	$431815.88	-5.3%	CL A	084670108
T	AT&T INC	18,984	$398K	0.1%	$20.97 *	$16.30	+5.3%	COM	00206R102
LLY	LILLY ELI & CO	1,225	$397K	0.1%	$324.08 *	$251.17	+25.3%	COM	532457108
DHR	DANAHER CORPORATION	1,524	$386K	0.1%	$253.28 *	$258.66	-14.6%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,407	$384K	0.1%	$272.92	$286.41	-4.7%	CL B NEW	084670702
XMLV	INVESCO EXCH TRADED FD TR II	7,091	$364K	0.1%	$51.33	$55.87	-8.0%	S&P MIDCP LOW	46138E198
SHOP	SHOPIFY INC	11,464	$358K	0.1%	$31.23	$42.70	-26.8%	CL A	82509L107
CVS	CVS HEALTH CORP	3,760	$348K	0.1%	$92.55 *	$91.88	-11.1%	COM	126650100
MCD	MCDONALDS CORP	1,334	$329K	0.1%	$246.63 *	$226.36	+0.6%	COM	580135101
SPGI	S&P GLOBAL INC	928	$313K	0.1%	$337.28 *	$360.03	-9.1%	COM	78409V104
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,953	$313K	0.1%	$63.19 *	$55.02	+2.2%	COM	744573106
RY	ROYAL BK CDA	3,202	$310K	0.1%	$96.81	$102.27	-5.3%	COM	780087102
BAC	BK OF AMERICA CORP	9,817	$306K	0.1%	$31.17 *	$41.02	-30.7%	COM	060505104
QQQ	INVESCO QQQ TR	1,091	$306K	0.1%	$280.48	$353.45	-20.7%	UNIT SER 1	46090E103
CMCSA	COMCAST CORP NEW	7,728	$303K	0.1%	$39.21 *	$42.16	-16.7%	CL A	20030N101
DLTR	DOLLAR TREE INC	1,924	$300K	0.1%	$155.93	$141.45	+10.2%	COM	256746108
HON	HONEYWELL INTL INC	1,704	$296K	0.1%	$173.71 *	$180.20	-15.6%	COM	438516106
HSBC	HSBC HLDGS PLC	8,975	$293K	0.1%	$32.65	$32.44	+0.7%	SPON ADR NEW	404280406
CI	CIGNA CORP NEW	1,105	$291K	0.1%	$263.35 *	$218.34	+13.4%	COM	125523100
EFIV	SPDR SER TR	7,988	$289K	0.1%	$36.18	$39.24	-7.7%	S&P 500 ESG ETF	78468R531
ABBV	ABBVIE INC	1,889	$289K	0.1%	$152.99 *	$128.64	+4.6%	COM	00287Y109
MMM	3M CO	2,189	$283K	0.1%	$129.28 *	$112.91	-16.1%	COM	88579Y101
NOC	NORTHROP GRUMMAN CORP	592	$283K	0.1%	$478.04 *	$388.19	+16.5%	COM	666807102
AVGO	BROADCOM INC	578	$281K	0.1%	$486.16 *	$55.08	-17.1%	COM	11135F101
COST	COSTCO WHSL CORP NEW	580	$278K	0.1%	$479.31 *	$484.91	-5.5%	COM	22160K105
CB	CHUBB LIMITED	1,386	$272K	0.1%	$196.25 *	$196.27	-4.2%	COM	H1467J104
COP	CONOCOPHILLIPS	2,992	$269K	0.1%	$89.91 *	$81.15	-2.5%	COM	20825C104
PM	PHILIP MORRIS INTL INC	2,563	$253K	0.1%	$98.71 *	$85.41	-2.0%	COM	718172109
CSCO	CISCO SYS INC	5,890	$251K	0.1%	$42.61 *	$50.28	-24.1%	COM	17275R102
NVDA	NVIDIA CORPORATION	1,642	$249K	0.1%	$151.64 *	$25.03	-39.5%	COM	67066G104
AEP	AMERICAN ELEC PWR CO INC	2,584	$248K	0.1%	$95.98 *	$72.48	+16.1%	COM	025537101
TFC	TRUIST FINL CORP	5,197	$246K	0.1%	$47.34 *	$50.63	-22.2%	COM	89832Q109
NVS	NOVARTIS AG	2,854	$241K	0.1%	$84.44	$87.73	-3.6%	SPONSORED ADR	66987V109
RTX	RAYTHEON TECHNOLOGIES CORP	2,500	$240K	0.1%	$96.00 *	$86.76	+2.3%	COM	75513E101
NEE	NEXTERA ENERGY INC	3,081	$239K	0.1%	$77.57 *	$72.07	-2.5%	COM	65339F101
MRSH	MARSH & MCLENNAN COS INC	1,521	$236K	0.1%	$155.16 *	$148.65	-1.4%	COM	571748102
META	META PLATFORMS INC	1,448	$234K	0.1%	$161.60	$316.83	-49.5%	CL A	30303M102
ADM	ARCHER DANIELS MIDLAND CO	2,996	$232K	0.1%	$77.44 *	$69.63	+0.3%	COM	039483102
ADP	AUTOMATIC DATA PROCESSING IN	1,099	$231K	0.1%	$210.19 *	$197.93	-1.6%	COM	053015103
RIO	RIO TINTO PLC	3,785	$231K	0.1%	$61.03	$71.67	-14.9%	SPONSORED ADR	767204100
AZN	ASTRAZENECA PLC	3,341	$221K	0.1%	$66.15	$66.15	—	SPONSORED ADR	046353108
MUFG	MITSUBISHI UFJ FINL GROUP IN	41,385	$221K	0.1%	$5.34	$5.76	-7.3%	SPONSORED ADS	606822104
TMO	THERMO FISHER SCIENTIFIC INC	401	$218K	0.1%	$543.64	$544.70	-1.3%	COM	883556102
ABT	ABBOTT LABS	2,005	$218K	0.1%	$108.73 *	$106.10	-4.3%	COM	002824100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,644	$216K	0.1%	$81.69	$116.94	-30.1%	SPONSORED ADS	874039100
DG	DOLLAR GEN CORP NEW	876	$215K	0.1%	$245.43 *	$198.87	+15.8%	COM	256677105
ADBE	ADOBE SYSTEMS INCORPORATED	577	$211K	0.1%	$365.68	$498.97	-26.6%	COM	00724F101
TXN	TEXAS INSTRS INC	1,368	$210K	0.1%	$153.51 *	$157.28	-12.1%	COM	882508104
NKE	NIKE INC	2,012	$206K	0.1%	$102.39 *	$129.74	-25.7%	CL B	654106103
LOW	LOWES COS INC	1,143	$200K	0.1%	$174.98 *	$217.44	-25.1%	COM	548661107
—	LINDE PLC	697	$200K	0.1%	$286.94	$319.42	—	SHS	G5494J103
NVO	NOVO-NORDISK A S	1,794	$200K	0.1%	$111.48	$110.98	+0.4%	ADR	670100205
—	SOUTHWESTERN ENERGY CO	16,149	$101K	0.0%	$6.25	$6.25	—	COM	845467109
JOB	GEE GROUP INC	10,000	$5,000	0.0%	$0.50	$0.67	-22.1%	COM	36165A102