Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	219,262	$123M	28.9%	$588.08	—	—	464287200
IJH	ISHARES TR	706,625	$41.23M	9.7%	$62.22	—	—	464287507
AGG	ISHARES TR	405,452	$38.72M	9.1%	$93.53	—	—	464287226
IJR	ISHARES TR	247,337	$25.86M	6.1%	$114.88	—	—	464287804
IWB	ISHARES TR	52,887	$16.22M	3.8%	$322.15	—	—	464287622
MUB	ISHARES TR	151,022	$15.92M	3.7%	$106.55	—	—	464288414
VO	VANGUARD INDEX FDS	59,259	$15.33M	3.6%	$263.97	—	—	922908629
IEFA	ISHARES TR	199,118	$15.06M	3.5%	$70.31	—	—	46432F842
VTEB	VANGUARD MUN BD FDS	261,767	$12.99M	3.0%	$50.08	—	—	922907746
ITOT	ISHARES TR	82,472	$10.06M	2.4%	$128.62	—	—	464287150
IEMG	ISHARES INC	158,344	$8.546M	2.0%	$54.74	—	—	46434G103
FLOT	ISHARES TR	148,289	$7.57M	1.8%	$50.75	—	—	46429B655
VB	VANGUARD INDEX FDS	34,009	$7.542M	1.8%	$239.85	—	—	922908751
USHY	ISHARES TR	159,481	$5.87M	1.4%	$36.70	—	—	46435U853
SUB	ISHARES TR	55,116	$5.82M	1.4%	$105.48	—	—	464288158
IWM	ISHARES TR	28,039	$5.593M	1.3%	$220.96	—	—	464287655
VOO	VANGUARD INDEX FDS	9,332	$4.796M	1.1%	$538.81	—	—	922908363
VEA	VANGUARD TAX-MANAGED FDS	88,614	$4.504M	1.1%	$47.87	—	—	921943858
SPY	SPDR S&P 500 ETF TR	7,576	$4.238M	1.0%	$101.97	—	—	78462F103
VTI	VANGUARD INDEX FDS	13,997	$3.847M	0.9%	$289.83	—	—	922908769
AAPL	APPLE INC	15,625	$3.471M	0.8%	$181.31	+27.3%	—	037833100
SPEM	SPDR INDEX SHS FDS	84,807	$3.339M	0.8%	$36.11	—	—	78463X509
IWV	ISHARES TR	10,164	$3.229M	0.8%	$334.25	—	—	464287689
SHY	ISHARES TR	36,478	$3.018M	0.7%	$82.00	—	—	464287457
VWO	VANGUARD INTL EQUITY INDEX F	53,911	$2.44M	0.6%	$44.04	—	—	922042858
IXUS	ISHARES TR	32,226	$2.25M	0.5%	$44.38	—	—	46432F834
VXF	VANGUARD INDEX FDS	11,323	$1.951M	0.5%	$190.00	—	—	922908652
BND	VANGUARD BD INDEX FDS	26,366	$1.937M	0.5%	$71.95	—	—	921937835
GOOG	ALPHABET INC	507,576	$1.519M	0.4%	$181.52	+0.5%	—	02079K107
MSFT	MICROSOFT CORP	3,912	$1.469M	0.3%	$419.10	-3.3%	—	594918104
ACN	ACCENTURE PLC IRELAND	4,443	$1.386M	0.3%	$354.74	-1.5%	—	G1151C101
DINO	HF SINCLAIR CORP	41,324	$1.359M	0.3%	$38.65	-13.3%	—	403949100
VTES	VANGUARD WELLINGTON FD	12,269	$1.233M	0.3%	$100.23	—	—	921935870
JPM	JPMORGAN CHASE & CO.	4,939	$1.211M	0.3%	$158.59	+58.2%	—	46625H100
BAC	BANK AMERICA CORP	27,631	$1.153M	0.3%	$39.73	+9.8%	—	060505104
GOOGL	ALPHABET INC	6,588	$1.019M	0.2%	$114.57	+57.7%	—	02079K305
SCHM	SCHWAB STRATEGIC TR	35,734	$936K	0.2%	$27.71	—	—	808524508
GBIL	GOLDMAN SACHS ETF TR	9,197	$921K	0.2%	$99.87	—	—	381430529
IWF	ISHARES TR	2,372	$856K	0.2%	$394.17	—	—	464287614
AMZN	AMAZON COM INC	4,483	$853K	0.2%	$140.58	+54.4%	—	023135106
GLD	SPDR GOLD TR	2,700	$778K	0.2%	$247.48	—	—	78463V107
VYM	VANGUARD WHITEHALL FDS	5,784	$746K	0.2%	$127.60	—	—	921946406
HYG	ISHARES TR	9,124	$720K	0.2%	$78.60	—	—	464288513
VUG	VANGUARD INDEX FDS	1,881	$698K	0.2%	$410.42	—	—	922908736
IVW	ISHARES TR	7,349	$682K	0.2%	$101.49	—	—	464287309
MDY	SPDR S&P MIDCAP 400 ETF TR	1,248	$666K	0.2%	$330.52	—	—	78467Y107
SCHX	SCHWAB STRATEGIC TR	29,859	$659K	0.2%	$23.18	—	—	808524201
DFAC	DIMENSIONAL ETF TRUST	19,219	$634K	0.1%	$24.27	—	—	25434V708
SCHF	SCHWAB STRATEGIC TR	29,618	$586K	0.1%	$18.50	—	—	808524805
TIP	ISHARES TR	5,194	$577K	0.1%	$106.47	—	—	464287176
JNK	SPDR SER TR	5,412	$516K	0.1%	$90.05	—	—	78468R622
META	META PLATFORMS INC	859	$495K	0.1%	$203.79	+215.7%	—	30303M102
VEU	VANGUARD INTL EQUITY INDEX F	7,523	$456K	0.1%	$57.42	—	—	922042775
SCHC	SCHWAB STRATEGIC TR	12,463	$447K	0.1%	$34.34	—	—	808524888
EFIV	SPDR SER TR	8,198	$439K	0.1%	$36.16	—	—	78468R531
HD	HOME DEPOT INC	1,159	$425K	0.1%	$397.02	-4.1%	—	437076102
IBM	INTERNATIONAL BUSINESS MACHS	1,655	$412K	0.1%	$216.31	+10.7%	—	459200101
QQQ	INVESCO QQQ TR	872	$409K	0.1%	$469.04	—	—	46090E103
IWD	ISHARES TR	1,866	$351K	0.1%	$186.16	—	—	464287598
AEP	AMERICAN ELEC PWR CO INC	3,076	$336K	0.1%	$74.37	+32.4%	—	025537101
SCZ	ISHARES TR	5,211	$331K	0.1%	$60.78	—	—	464288273
ESGU	ISHARES TR	2,602	$317K	0.1%	$101.73	—	—	46435G425
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,645	$300K	0.1%	$85.29	-5.0%	—	744573106
LOW	LOWES COS INC	1,273	$297K	0.1%	$242.06	0.0%	—	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	549	$292K	0.1%	$354.77	+37.0%	—	084670702
TJX	TJX COS INC NEW	2,376	$289K	0.1%	$118.36	+1.5%	—	872540109
V	VISA INC	817	$286K	0.1%	$305.72	+10.0%	—	92826C839
VSS	VANGUARD INTL EQUITY INDEX F	2,458	$284K	0.1%	$114.54	—	—	922042718
PEP	PEPSICO INC	1,848	$277K	0.1%	$153.32	-6.4%	—	713448108
NVDA	NVIDIA CORPORATION	2,560	$277K	0.1%	$94.08	+34.7%	—	67066G104
COST	COSTCO WHSL CORP NEW	293	$277K	0.1%	$711.25	+36.5%	—	22160K105
RTX	RTX CORPORATION	2,012	$267K	0.1%	$124.76	0.0%	—	75513E101
LLY	ELI LILLY & CO	302	$249K	0.1%	$821.14	+0.7%	—	532457108
IVE	ISHARES TR	1,299	$248K	0.1%	$190.92	—	—	464287408
SPGI	S&P GLOBAL INC	477	$243K	0.1%	$392.47	+29.3%	—	78409V104
DGRO	ISHARES TR	3,858	$238K	0.1%	$57.58	—	—	46434V621
KO	COCA COLA CO	3,260	$233K	0.1%	$64.97	0.0%	—	191216100
SPHQ	INVESCO EXCHANGE TRADED FD T	3,461	$230K	0.1%	$60.46	—	—	46137V241
T	AT&T INC	8,096	$229K	0.1%	$24.35	0.0%	—	00206R102
HON	HONEYWELL INTL INC	1,077	$228K	0.1%	$203.51	-2.5%	—	438516106
EBC	EASTERN BANKSHARES INC	13,810	$226K	0.1%	$17.53	-3.4%	—	27627N105
VZ	VERIZON COMMUNICATIONS INC	4,990	$226K	0.1%	$39.58	0.0%	—	92343V104
ABBV	ABBVIE INC	1,058	$222K	0.1%	$189.39	0.0%	—	00287Y109
DFAX	DIMENSIONAL ETF TRUST	7,862	$206K	0.0%	$26.20	—	—	25434V880
XOM	EXXON MOBIL CORP	1,686	$201K	0.0%	$107.21	0.0%	—	30231G102
ILPT	INDUSTRIAL LOGISTICS PPTYS T	10,500	$36,000	0.0%	$3.43	—	—	456237106
SMMD	ISHARES TR	12,443	$12,000	0.0%	$0.97	—	—	46435G268