Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	214,352	$126M	29.1%	$588.68	—	—	464287200
IJH	ISHARES TR	691,416	$43.08M	9.9%	$62.31	—	—	464287507
AGG	ISHARES TR	400,127	$37.41M	8.6%	$93.51	—	—	464287226
IJR	ISHARES TR	239,452	$27.59M	6.4%	$115.22	—	—	464287804
MUB	ISHARES TR	175,873	$18.74M	4.3%	$106.55	—	—	464288414
IWB	ISHARES TR	54,061	$17.42M	4.0%	$322.15	—	—	464287622
VO	VANGUARD INDEX FDS	57,528	$15.2M	3.5%	$264.13	—	—	922908629
IEFA	ISHARES TR	190,349	$13.38M	3.1%	$70.06	—	—	46432F842
VTEB	VANGUARD MUN BD FDS	235,468	$11.8M	2.7%	$50.13	—	—	922907746
ITOT	ISHARES TR	84,059	$10.81M	2.5%	$128.62	—	—	464287150
IEMG	ISHARES INC	159,108	$8.309M	1.9%	$54.74	—	—	46434G103
VB	VANGUARD INDEX FDS	33,211	$7.98M	1.8%	$240.28	—	—	922908751
FLOT	ISHARES TR	155,730	$7.924M	1.8%	$50.75	—	—	46429B655
SUB	ISHARES TR	63,787	$6.728M	1.5%	$105.48	—	—	464288158
IWM	ISHARES TR	28,037	$6.195M	1.4%	$220.96	—	—	464287655
USHY	ISHARES TR	163,482	$6.015M	1.4%	$36.70	—	—	46435U853
VOO	VANGUARD INDEX FDS	9,792	$5.276M	1.2%	$538.81	—	—	922908363
SPY	SPDR S&P 500 ETF TR	7,832	$4.59M	1.1%	$101.97	—	—	78462F103
VEA	VANGUARD TAX-MANAGED FDS	87,195	$4.17M	1.0%	$47.82	—	—	921943858
VTI	VANGUARD INDEX FDS	14,243	$4.128M	1.0%	$289.83	—	—	922908769
AAPL	APPLE INC	16,034	$4.015M	0.9%	$181.31	+29.3%	—	037833100
IWV	ISHARES TR	10,157	$3.395M	0.8%	$334.25	—	—	464287689
SPEM	SPDR INDEX SHS FDS	84,618	$3.247M	0.7%	$36.11	—	—	78463X509
SHY	ISHARES TR	35,908	$2.944M	0.7%	$81.99	—	—	464287457
VWO	VANGUARD INTL EQUITY INDEX F	55,243	$2.433M	0.6%	$44.04	—	—	922042858
IXUS	ISHARES TR	32,703	$2.163M	0.5%	$44.38	—	—	46432F834
VXF	VANGUARD INDEX FDS	11,221	$2.132M	0.5%	$190.00	—	—	922908652
BND	VANGUARD BD INDEX FDS	25,861	$1.86M	0.4%	$71.92	—	—	921937835
ACN	ACCENTURE PLC IRELAND	4,714	$1.658M	0.4%	$354.74	0.0%	—	G1151C101
DINO	HF SINCLAIR CORP	41,324	$1.448M	0.3%	$38.65	0.0%	—	403949100
MSFT	MICROSOFT CORP	3,176	$1.339M	0.3%	$422.35	0.0%	—	594918104
GOOG	ALPHABET INC	6,645	$1.266M	0.3%	$110.50	+59.0%	—	02079K107
VTES	VANGUARD WELLINGTON FD	11,715	$1.174M	0.3%	$100.21	—	—	921935870
GOOGL	ALPHABET INC	5,836	$1.105M	0.3%	$106.05	+64.2%	—	02079K305
SCHM	SCHWAB STRATEGIC TR	35,765	$991K	0.2%	$27.71	—	—	808524508
GBIL	GOLDMAN SACHS ETF TR	9,893	$988K	0.2%	$99.87	—	—	381430529
AMZN	AMAZON COM INC	4,237	$930K	0.2%	$136.14	+50.3%	—	023135106
JPM	JPMORGAN CHASE & CO.	3,266	$783K	0.2%	$111.30	+104.9%	—	46625H100
VYM	VANGUARD WHITEHALL FDS	6,113	$780K	0.2%	$127.60	—	—	921946406
IWF	ISHARES TR	1,937	$778K	0.2%	$401.65	—	—	464287614
VUG	VANGUARD INDEX FDS	1,881	$772K	0.2%	$410.42	—	—	922908736
HYG	ISHARES TR	9,758	$767K	0.2%	$78.60	—	—	464288513
IVW	ISHARES TR	7,518	$763K	0.2%	$101.49	—	—	464287309
DFAC	DIMENSIONAL ETF TRUST	20,969	$725K	0.2%	$24.27	—	—	25434V708
MDY	SPDR S&P MIDCAP 400 ETF TR	1,248	$711K	0.2%	$330.52	—	—	78467Y107
SCHX	SCHWAB STRATEGIC TR	30,548	$708K	0.2%	$23.18	—	—	808524201
NVDA	NVIDIA CORPORATION	4,745	$637K	0.1%	$94.08	+46.5%	—	67066G104
GLD	SPDR GOLD TR	2,439	$591K	0.1%	$243.13	—	—	78463V107
SCZ	ISHARES TR	9,197	$559K	0.1%	$60.78	—	—	464288273
TIP	ISHARES TR	5,194	$553K	0.1%	$106.47	—	—	464287176
SCHF	SCHWAB STRATEGIC TR	29,618	$548K	0.1%	$18.50	—	—	808524805
JNK	SPDR SER TR	5,393	$515K	0.1%	$90.05	—	—	78468R622
VEU	VANGUARD INTL EQUITY INDEX F	8,568	$492K	0.1%	$57.42	—	—	922042775
EFIV	SPDR SER TR	8,191	$463K	0.1%	$36.16	—	—	78468R531
SCHC	SCHWAB STRATEGIC TR	13,045	$448K	0.1%	$34.34	—	—	808524888
HD	HOME DEPOT INC	1,142	$444K	0.1%	$397.26	0.0%	—	437076102
META	META PLATFORMS INC	725	$425K	0.1%	$122.56	+377.1%	—	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	1,655	$364K	0.1%	$216.31	0.0%	—	459200101
ESGU	ISHARES TR	2,525	$325K	0.1%	$101.12	—	—	46435G425
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,784	$320K	0.1%	$85.29	0.0%	—	744573106
BAC	BANK AMERICA CORP	6,804	$299K	0.1%	$27.82	+54.0%	—	060505104
AEP	AMERICAN ELEC PWR CO INC	3,126	$288K	0.1%	$74.37	+25.2%	—	025537101
VSS	VANGUARD INTL EQUITY INDEX F	2,462	$282K	0.1%	$114.54	—	—	922042718
COST	COSTCO WHSL CORP NEW	288	$264K	0.1%	$706.75	+30.5%	—	22160K105
LLY	ELI LILLY & CO	326	$252K	0.1%	$821.14	0.0%	—	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	553	$251K	0.1%	$354.77	+30.2%	—	084670702
IVE	ISHARES TR	1,299	$248K	0.1%	$190.92	—	—	464287408
BX	BLACKSTONE INC	1,396	$241K	0.1%	$133.67	+26.3%	—	09260D107
HON	HONEYWELL INTL INC	1,060	$239K	0.1%	$203.59	0.0%	—	438516106
DGRO	ISHARES TR	3,853	$236K	0.1%	$57.58	—	—	46434V621
SPHQ	INVESCO EXCHANGE TRADED FD T	3,452	$231K	0.1%	$60.46	—	—	46137V241
IWD	ISHARES TR	1,242	$230K	0.1%	$185.19	—	—	464287598
SPGI	S&P GLOBAL INC	460	$229K	0.1%	$388.21	+29.6%	—	78409V104
AXP	AMERICAN EXPRESS CO	732	$217K	0.0%	$283.58	0.0%	—	025816109
DHR	DANAHER CORPORATION	936	$215K	0.0%	$243.95	0.0%	—	235851102
PEP	PEPSICO INC	1,391	$211K	0.0%	$156.55	0.0%	—	713448108
TJX	TJX COS INC NEW	1,740	$210K	0.0%	$117.72	0.0%	—	872540109
V	VISA INC	658	$208K	0.0%	$298.33	0.0%	—	92826C839
QUAL	ISHARES TR	1,145	$204K	0.0%	$179.34	—	—	46432F339
EBC	EASTERN BANKSHARES INC	11,545	$199K	0.0%	$17.64	-4.4%	—	27627N105
SMMD	ISHARES TR	12,443	$12,000	0.0%	$0.97	—	—	46435G268