Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	254,363	$105M	22.9%	$461.25	—	—	464287200
IJH	ISHARES TR	154,758	$38.71M	8.5%	$275.95	—	—	464287507
IWB	ISHARES TR	144,377	$32.52M	7.1%	$208.64	—	—	464287622
AGG	ISHARES TR	252,098	$25.12M	5.5%	$113.14	—	—	464287226
IJR	ISHARES TR	233,511	$22.58M	4.9%	$112.25	—	—	464287804
VO	VANGUARD INDEX FDS	81,408	$17.17M	3.8%	$241.08	—	—	922908629
MUB	ISHARES TR	144,614	$15.58M	3.4%	$110.58	—	—	464288414
IEMG	ISHARES INC	296,977	$14.49M	3.2%	$54.85	—	—	46434G103
VB	VANGUARD INDEX FDS	62,618	$11.87M	2.6%	$211.93	—	—	922908751
IEFA	ISHARES TR	147,107	$9.834M	2.1%	$68.24	—	—	46432F842
VTEB	VANGUARD MUN BD FDS	181,142	$9.177M	2.0%	$49.56	—	—	922907746
ITOT	ISHARES TR	100,657	$9.115M	2.0%	$99.81	—	—	464287150
SUB	ISHARES TR	73,627	$7.707M	1.7%	$106.40	—	—	464288158
IWM	ISHARES TR	38,812	$6.924M	1.5%	$196.29	—	—	464287655
FLOT	ISHARES TR	124,816	$6.29M	1.4%	$50.71	—	—	46429B655
VEA	VANGUARD TAX-MANAGED FDS	126,320	$5.706M	1.2%	$47.04	—	—	921943858
SPY	SPDR S&P 500 ETF TR	12,219	$5.002M	1.1%	$101.97	—	—	78462F103
HYG	ISHARES TR	63,405	$4.79M	1.0%	$86.18	—	—	464288513
VXF	VANGUARD INDEX FDS	32,682	$4.582M	1.0%	$127.14	—	—	922908652
AAPL	APPLE INC	27,399	$4.518M	1.0%	$150.27	-3.2%	—	037833100
VWO	VANGUARD INTL EQUITY INDEX F	106,604	$4.307M	0.9%	$46.21	—	—	922042858
SCZ	ISHARES TR	69,359	$4.128M	0.9%	$71.61	—	—	464288273
SPEM	SPDR INDEX SHS FDS	117,261	$4.002M	0.9%	$36.24	—	—	78463X509
SHY	ISHARES TR	47,841	$3.931M	0.9%	$81.93	—	—	464287457
VOO	VANGUARD INDEX FDS	10,278	$3.865M	0.8%	$397.13	—	—	922908363
VTI	VANGUARD INDEX FDS	18,620	$3.8M	0.8%	$225.72	—	—	922908769
BSX	BOSTON SCIENTIFIC CORP	60,234	$3.014M	0.7%	$42.57	+10.7%	—	101137107
SCHM	SCHWAB STRATEGIC TR	38,604	$2.619M	0.6%	$71.01	—	—	808524508
MSFT	MICROSOFT CORP	9,030	$2.603M	0.6%	$282.15	-11.6%	—	594918104
IXUS	ISHARES TR	40,878	$2.532M	0.6%	$44.38	—	—	46432F834
IWV	ISHARES TR	10,456	$2.461M	0.5%	$215.91	—	—	464287689
BND	VANGUARD BD INDEX FDS	32,786	$2.421M	0.5%	$72.85	—	—	921937835
SCHF	SCHWAB STRATEGIC TR	56,847	$1.978M	0.4%	$28.13	—	—	808524805
VUG	VANGUARD INDEX FDS	6,463	$1.612M	0.4%	$320.95	—	—	922908736
SCHC	SCHWAB STRATEGIC TR	47,689	$1.608M	0.4%	$33.14	—	—	808524888
HOLX	HOLOGIC INC	18,576	$1.499M	0.3%	$77.59	+3.8%	—	436440101
VSS	VANGUARD INTL EQUITY INDEX F	13,638	$1.49M	0.3%	$123.13	—	—	922042718
GBIL	GOLDMAN SACHS ETF TR	14,812	$1.483M	0.3%	$99.92	—	—	381430529
BA	BOEING CO	5,971	$1.268M	0.3%	$206.01	+0.9%	—	097023105
GOOGL	ALPHABET INC	12,056	$1.251M	0.3%	$105.67	-9.9%	—	02079K305
HAE	HAEMONETICS CORP MASS	14,368	$1.189M	0.3%	$59.18	+36.8%	—	405024100
HUBS	HUBSPOT INC	2,705	$1.16M	0.3%	$614.78	-40.6%	—	443573100
JNK	SPDR SER TR	12,327	$1.144M	0.3%	$89.98	—	—	78468R622
META	META PLATFORMS INC	5,283	$1.12M	0.2%	$116.61	+45.0%	—	30303M102
GOOG	ALPHABET INC	10,482	$1.09M	0.2%	$110.15	-13.0%	—	02079K107
AMZN	AMAZON COM INC	10,458	$1.08M	0.2%	$118.52	-18.5%	—	023135106
JPM	JPMORGAN CHASE & CO	7,937	$1.034M	0.2%	$110.49	+16.0%	—	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,058	$944K	0.2%	$287.14	+7.3%	—	084670702
NVDA	NVIDIA CORPORATION	3,239	$900K	0.2%	$20.29	+6.6%	—	67066G104
VTV	VANGUARD INDEX FDS	6,190	$855K	0.2%	$147.17	—	—	922908744
RPG	INVESCO EXCHANGE TRADED FD T	5,226	$790K	0.2%	$184.08	—	—	46137V266
TXN	TEXAS INSTRS INC	4,062	$756K	0.2%	$153.61	+5.0%	—	882508104
ADBE	ADOBE SYSTEMS INCORPORATED	1,955	$753K	0.2%	$319.83	+11.1%	—	00724F101
HD	HOME DEPOT INC	2,507	$740K	0.2%	$309.11	-7.9%	—	437076102
KEYS	KEYSIGHT TECHNOLOGIES INC	4,579	$739K	0.2%	$169.76	0.0%	—	49338L103
GLTR	ABRDN PRECIOUS METALS BASKET	8,053	$735K	0.2%	$81.09	—	—	003263100
JNJ	JOHNSON & JOHNSON	4,739	$734K	0.2%	$149.00	-0.8%	—	478160104
MRK	MERCK & CO INC	6,482	$690K	0.2%	$67.80	+45.5%	—	58933Y105
VYM	VANGUARD WHITEHALL FDS	6,374	$672K	0.1%	$112.12	—	—	921946406
DOCN	DIGITALOCEAN HLDGS INC	16,986	$665K	0.1%	$58.40	-46.1%	—	25402D102
IVW	ISHARES TR	9,647	$616K	0.1%	$78.25	—	—	464287309
PEP	PEPSICO INC	3,290	$600K	0.1%	$145.04	+9.4%	—	713448108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,248	$572K	0.1%	$330.52	—	—	78467Y107
SCHX	SCHWAB STRATEGIC TR	11,793	$570K	0.1%	$84.04	—	—	808524201
VZ	VERIZON COMMUNICATIONS INC	14,588	$567K	0.1%	$35.19	-7.1%	—	92343V104
PFE	PFIZER INC	13,617	$556K	0.1%	$40.51	-9.8%	—	717081103
UNH	UNITEDHEALTH GROUP INC	1,129	$534K	0.1%	$417.98	+9.4%	—	91324P102
DFAC	DIMENSIONAL ETF TRUST	20,969	$534K	0.1%	$24.27	—	—	25434V708
EBC	EASTERN BANKSHARES INC	164,652	$523K	0.1%	$17.64	-20.2%	—	27627N105
XOM	EXXON MOBIL CORP	4,726	$518K	0.1%	$81.68	+22.6%	—	30231G102
IWF	ISHARES TR	2,096	$512K	0.1%	$8.77	—	—	464287614
LQD	ISHARES TR	4,379	$480K	0.1%	$132.55	—	—	464287242
V	VISA INC	2,114	$477K	0.1%	$216.03	+0.8%	—	92826C839
VEU	VANGUARD INTL EQUITY INDEX F	8,740	$467K	0.1%	$11.10	—	—	922042775
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$466K	0.1%	$431815.88	+8.1%	—	084670108
LLY	LILLY ELI & CO	1,331	$457K	0.1%	$257.11	+28.3%	—	532457108
SDY	SPDR SER TR	3,644	$451K	0.1%	$42.04	—	—	78464A763
NFLX	NETFLIX INC	1,302	$450K	0.1%	$22.21	+49.0%	—	64110L106
PG	PROCTER AND GAMBLE CO	2,974	$442K	0.1%	$135.52	-1.7%	—	742718109
IWD	ISHARES TR	2,849	$434K	0.1%	$166.47	—	—	464287598
QQQ	INVESCO QQQ TR	1,333	$428K	0.1%	$335.96	—	—	46090E103
BIL	SPDR SER TR	4,600	$422K	0.1%	$91.62	—	—	78468R663
COST	COSTCO WHSL CORP NEW	849	$422K	0.1%	$471.27	0.0%	—	22160K105
FISV	FISERV INC	3,564	$403K	0.1%	$99.79	+10.2%	—	337738108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,223	$393K	0.1%	$93.06	—	—	874039100
DHR	DANAHER CORPORATION	1,543	$389K	0.1%	$256.17	-12.5%	—	235851102
—	LAM RESEARCH CORP	720	$382K	0.1%	$420.83	—	—	512807108
—	UNILEVER PLC	7,314	$380K	0.1%	$51.96	—	—	904767704
MCD	MCDONALDS CORP	1,348	$377K	0.1%	$226.36	+10.7%	—	580135101
NEE	NEXTERA ENERGY INC	4,866	$375K	0.1%	$73.11	-3.4%	—	65339F101
ABBV	ABBVIE INC	2,342	$373K	0.1%	$129.18	+6.9%	—	00287Y109
TSLA	TESLA INC	1,791	$372K	0.1%	$174.45	0.0%	—	88160R101
SHEL	SHELL PLC	6,402	$368K	0.1%	$50.73	—	—	780259305
AVGO	BROADCOM INC	555	$356K	0.1%	$55.08	+4.6%	—	11135F101
NVO	NOVO-NORDISK A S	2,228	$355K	0.1%	$135.39	—	—	670100205
SPGI	S&P GLOBAL INC	1,016	$350K	0.1%	$358.60	-4.2%	—	78409V104
—	ANSYS INC	1,050	$349K	0.1%	$241.22	—	—	03662Q105
CMCSA	COMCAST CORP NEW	9,125	$346K	0.1%	$30.06	+15.2%	—	20030N101
ASML	ASML HOLDING N V	506	$345K	0.1%	$681.82	—	—	N07059210
RIO	RIO TINTO PLC	5,001	$343K	0.1%	$68.59	—	—	767204100
EFIV	SPDR SER TR	8,590	$339K	0.1%	$36.04	—	—	78468R531
CVX	CHEVRON CORP NEW	2,038	$332K	0.1%	$148.45	0.0%	—	166764100
AZN	ASTRAZENECA PLC	4,677	$325K	0.1%	$68.05	—	—	046353108
COP	CONOCOPHILLIPS	3,176	$315K	0.1%	$81.56	+22.0%	—	20825C104
AEP	AMERICAN ELEC PWR CO INC	3,433	$312K	0.1%	$76.09	+7.8%	—	025537101
RTX	RAYTHEON TECHNOLOGIES CORP	3,167	$310K	0.1%	$86.01	+7.3%	—	75513E101
WMT	WALMART INC	2,073	$306K	0.1%	$45.79	0.0%	—	931142103
NXPI	NXP SEMICONDUCTORS N V	1,619	$302K	0.1%	$149.35	+12.9%	—	N6596X109
MSI	MOTOROLA SOLUTIONS INC	1,049	$300K	0.1%	$241.31	+5.8%	—	620076307
ON	ON SEMICONDUCTOR CORP	3,599	$296K	0.1%	$66.88	+13.6%	—	682189105
BAC	BANK AMERICA CORP	10,281	$294K	0.1%	$37.30	-18.0%	—	060505104
CSCO	CISCO SYS INC	5,620	$294K	0.1%	$49.80	-9.9%	—	17275R102
ABT	ABBOTT LABS	2,859	$289K	0.1%	$104.24	-4.1%	—	002824100
HON	HONEYWELL INTL INC	1,489	$284K	0.1%	$179.97	-1.8%	—	438516106
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,544	$284K	0.1%	$55.02	-0.2%	—	744573106
MA	MASTERCARD INCORPORATED	780	$283K	0.1%	$325.17	+9.9%	—	57636Q104
RY	ROYAL BK CDA SUSTAINABL	2,919	$279K	0.1%	$102.27	-3.1%	—	780087102
AXP	AMERICAN EXPRESS CO	1,670	$276K	0.1%	$145.61	+9.9%	—	025816109
CVS	CVS HEALTH CORP	3,702	$275K	0.1%	$91.59	-17.9%	—	126650100
CB	CHUBB LIMITED	1,403	$272K	0.1%	$196.75	+3.0%	—	H1467J104
KO	COCA COLA CO	4,351	$270K	0.1%	$52.19	+6.2%	—	191216100
NOC	NORTHROP GRUMMAN CORP	585	$270K	0.1%	$389.23	+13.6%	—	666807102
TMO	THERMO FISHER SCIENTIFIC INC	466	$269K	0.1%	$544.87	+2.5%	—	883556102
BKNG	BOOKING HOLDINGS INC	101	$268K	0.1%	$1867.55	+28.2%	—	09857L108
SBUX	STARBUCKS CORP	2,565	$267K	0.1%	$88.60	+9.5%	—	855244109
DFIV	DIMENSIONAL ETF TRUST	8,270	$267K	0.1%	$30.42	—	—	25434V807
—	NUVEEN DYNAMIC MUN OPPORTUNI	25,000	$264K	0.1%	$10.28	—	—	67079X102
HSBC	HSBC HLDGS PLC	7,709	$263K	0.1%	$34.12	—	—	404280406
SONY	SONY GROUP CORPORATION	2,852	$259K	0.1%	$76.30	—	—	835699307
CI	CIGNA CORP NEW	999	$255K	0.1%	$218.34	+26.5%	—	125523100
TM	TOYOTA MOTOR CORP	1,726	$245K	0.1%	$136.44	—	—	892331307
ADM	ARCHER DANIELS MIDLAND CO	2,996	$239K	0.1%	$69.63	+6.8%	—	039483102
ITW	ILLINOIS TOOL WKS INC	957	$233K	0.1%	$217.67	0.0%	—	452308109
CRUS	CIRRUS LOGIC INC	2,107	$230K	0.1%	$97.34	0.0%	—	172755100
ADP	AUTOMATIC DATA PROCESSING IN	1,027	$229K	0.1%	$213.95	-1.2%	—	053015103
BP	BP PLC	5,975	$227K	0.0%	$37.99	—	—	055622104
ADI	ANALOG DEVICES INC	1,151	$227K	0.0%	$170.53	0.0%	—	032654105
TDY	TELEDYNE TECHNOLOGIES INC	508	$227K	0.0%	$389.93	+8.7%	—	879360105
STLA	STELLANTIS N.V	12,330	$224K	0.0%	$11.86	—	—	N82405106
CHTR	CHARTER COMMUNICATIONS INC N	621	$222K	0.0%	$351.41	+6.3%	—	16119P108
TJX	TJX COS INC NEW	2,822	$221K	0.0%	$70.72	+7.0%	—	872540109
NKE	NIKE INC	1,795	$220K	0.0%	$95.30	+22.4%	—	654106103
LOW	LOWES COS INC	1,095	$219K	0.0%	$192.20	0.0%	—	548661107
BMY	BRISTOL-MYERS SQUIBB CO	3,105	$215K	0.0%	$61.50	0.0%	—	110122108
TT	TRANE TECHNOLOGIES PLC	1,150	$212K	0.0%	$175.88	0.0%	—	G8994E103
AMGN	AMGEN INC	869	$210K	0.0%	$224.03	0.0%	—	031162100
MDLZ	MONDELEZ INTL INC	2,993	$209K	0.0%	$61.12	0.0%	—	609207105
CAG	CONAGRA BRANDS INC	5,518	$207K	0.0%	$30.96	+3.2%	—	205887102
—	PIMCO DYNAMIC INCOME OPRNTS	16,405	$203K	0.0%	$13.17	—	—	69355M107
—	PIMCO ACCESS INCOME FUND	12,500	$186K	0.0%	$15.84	—	—	72203T100
LYG	LLOYDS BANKING GROUP PLC	75,622	$175K	0.0%	$1.90	—	—	539439109
WBD	WARNER BROS DISCOVERY INC	10,915	$165K	0.0%	$14.23	0.0%	—	934423104
BBD	BANCO BRADESCO S A	48,938	$128K	0.0%	$2.62	—	—	059460303
NOK	NOKIA CORP	24,751	$122K	0.0%	$4.39	—	—	654902204
XMIOX	PIONEER MUN HIGH INCOME OPPO	10,225	$112K	0.0%	$10.17	—	—	723760104
—	SOUTHWESTERN ENERGY CO	11,834	$59,000	0.0%	$4.99	—	—	845467109