Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	218,729	$136M	29.7%	$588.08	—	—	464287200
IJH	ISHARES TR	690,178	$42.8M	9.4%	$62.22	—	—	464287507
AGG	ISHARES TR	414,026	$39.68M	8.7%	$93.58	—	—	464287226
IJR	ISHARES TR	239,211	$26.14M	5.7%	$114.88	—	—	464287804
IWB	ISHARES TR	58,430	$19.84M	4.3%	$323.81	—	—	464287622
VO	VANGUARD INDEX FDS	64,110	$18.01M	3.9%	$265.25	—	—	922908629
IEFA	ISHARES TR	202,884	$16.94M	3.7%	$70.55	—	—	46432F842
VTEB	VANGUARD MUN BD FDS	305,014	$14.96M	3.3%	$49.93	—	—	922907746
MUB	ISHARES TR	123,771	$12.93M	2.8%	$106.55	—	—	464288414
ITOT	ISHARES TR	77,075	$10.41M	2.3%	$128.62	—	—	464287150
IEMG	ISHARES INC	155,846	$9.355M	2.0%	$54.74	—	—	46434G103
VB	VANGUARD INDEX FDS	38,916	$9.253M	2.0%	$239.59	—	—	922908751
FLOT	ISHARES TR	147,128	$7.506M	1.6%	$50.75	—	—	46429B655
IWM	ISHARES TR	28,750	$6.204M	1.4%	$220.83	—	—	464287655
USHY	ISHARES TR	160,113	$6.006M	1.3%	$36.70	—	—	46435U853
SUB	ISHARES TR	53,303	$5.668M	1.2%	$105.48	—	—	464288158
VOO	VANGUARD INDEX FDS	9,743	$5.551M	1.2%	$540.11	—	—	922908363
VEA	VANGUARD TAX-MANAGED FDS	91,541	$5.219M	1.1%	$48.16	—	—	921943858
SPY	SPDR S&P 500 ETF TR	7,497	$4.632M	1.0%	$101.97	—	—	78462F103
VTI	VANGUARD INDEX FDS	14,099	$4.298M	0.9%	$289.83	—	—	922908769
IWV	ISHARES TR	10,654	$3.74M	0.8%	$335.02	—	—	464287689
SPEM	SPDR INDEX SHS FDS	85,703	$3.663M	0.8%	$36.18	—	—	78463X509
AAPL	APPLE INC	15,320	$3.143M	0.7%	$181.31	+11.1%	—	037833100
SHY	ISHARES TR	34,174	$2.832M	0.6%	$82.00	—	—	464287457
VXF	VANGUARD INDEX FDS	13,964	$2.691M	0.6%	$190.51	—	—	922908652
IXUS	ISHARES TR	33,421	$2.584M	0.6%	$45.56	—	—	46432F834
VWO	VANGUARD INTL EQUITY INDEX F	51,753	$2.56M	0.6%	$44.04	—	—	922042858
BND	VANGUARD BD INDEX FDS	24,976	$1.839M	0.4%	$71.95	—	—	921937835
MSFT	MICROSOFT CORP	3,611	$1.796M	0.4%	$419.10	+3.2%	—	594918104
JPM	JPMORGAN CHASE & CO.	4,803	$1.392M	0.3%	$158.59	+59.3%	—	46625H100
VTES	VANGUARD WELLINGTON FD	13,705	$1.383M	0.3%	$100.30	—	—	921935870
ACN	ACCENTURE PLC IRELAND	4,522	$1.352M	0.3%	$353.84	-14.4%	—	G1151C101
BAC	BANK AMERICA CORP	27,631	$1.307M	0.3%	$39.73	+4.3%	—	060505104
GOOG	ALPHABET INC	247,681	$1.27M	0.3%	$181.52	-9.2%	—	02079K107
SCHM	SCHWAB STRATEGIC TR	39,495	$1.108M	0.2%	$27.74	—	—	808524508
BKLC	BNY MELLON ETF TRUST	9,037	$1.07M	0.2%	$118.40	—	—	09661T107
GOOGL	ALPHABET INC	5,913	$1.042M	0.2%	$114.57	+42.5%	—	02079K305
IWF	ISHARES TR	2,394	$1.016M	0.2%	$394.17	—	—	464287614
AMZN	AMAZON COM INC	4,445	$975K	0.2%	$140.58	+40.8%	—	023135106
GBIL	GOLDMAN SACHS ETF TR	8,592	$860K	0.2%	$99.87	—	—	381430529
GLD	SPDR GOLD TR	2,700	$823K	0.2%	$247.48	—	—	78463V107
IVW	ISHARES TR	7,349	$809K	0.2%	$101.49	—	—	464287309
VUG	VANGUARD INDEX FDS	1,822	$800K	0.2%	$410.42	—	—	922908736
VYM	VANGUARD WHITEHALL FDS	5,790	$772K	0.2%	$127.60	—	—	921946406
SCHX	SCHWAB STRATEGIC TR	29,859	$730K	0.2%	$23.18	—	—	808524201
MDY	SPDR S&P MIDCAP 400 ETF TR	1,248	$707K	0.2%	$330.52	—	—	78467Y107
SCHF	SCHWAB STRATEGIC TR	31,815	$703K	0.2%	$18.75	—	—	808524805
HYG	ISHARES TR	8,487	$685K	0.1%	$78.60	—	—	464288513
META	META PLATFORMS INC	875	$646K	0.1%	$211.33	+191.8%	—	30303M102
DFAC	DIMENSIONAL ETF TRUST	16,123	$578K	0.1%	$24.27	—	—	25434V708
TIP	ISHARES TR	5,194	$572K	0.1%	$106.47	—	—	464287176
VEU	VANGUARD INTL EQUITY INDEX F	7,418	$499K	0.1%	$57.42	—	—	922042775
IBM	INTERNATIONAL BUSINESS MACHS	1,655	$488K	0.1%	$216.31	+17.3%	—	459200101
EFIV	SPDR SERIES TRUST	8,205	$480K	0.1%	$36.16	—	—	78468R531
JNK	SPDR SERIES TRUST	4,370	$425K	0.1%	$90.05	—	—	78468R622
HD	HOME DEPOT INC	1,159	$425K	0.1%	$397.02	-10.4%	—	437076102
NVDA	NVIDIA CORPORATION	2,666	$421K	0.1%	$95.34	+32.0%	—	67066G104
QQQ	INVESCO QQQ TR	690	$381K	0.1%	$469.04	—	—	46090E103
ESGU	ISHARES TR	2,683	$363K	0.1%	$102.75	—	—	46435G425
IWD	ISHARES TR	1,855	$360K	0.1%	$186.16	—	—	464287598
AEP	AMERICAN ELEC PWR CO INC	3,076	$319K	0.1%	$74.37	+37.1%	—	025537101
BRK/B	BERKSHIRE HATHAWAY INC DEL	654	$318K	0.1%	$379.35	+33.9%	—	084670702
VSS	VANGUARD INTL EQUITY INDEX F	2,289	$308K	0.1%	$114.54	—	—	922042718
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,645	$307K	0.1%	$85.29	-7.5%	—	744573106
V	VISA INC	834	$296K	0.1%	$306.56	+13.2%	—	92826C839
RTX	RTX CORPORATION	2,008	$293K	0.1%	$124.76	+5.6%	—	75513E101
COST	COSTCO WHSL CORP NEW	292	$289K	0.1%	$711.25	+39.3%	—	22160K105
SCHC	SCHWAB STRATEGIC TR	6,786	$289K	0.1%	$34.34	—	—	808524888
LOW	LOWES COS INC	1,276	$283K	0.1%	$242.06	-8.9%	—	548661107
TJX	TJX COS INC NEW	2,276	$281K	0.1%	$118.36	+6.4%	—	872540109
PLTR	PALANTIR TECHNOLOGIES INC	1,880	$256K	0.1%	$117.28	0.0%	—	69608A108
IVE	ISHARES TR	1,299	$254K	0.1%	$190.92	—	—	464287408
SPGI	S&P GLOBAL INC	477	$252K	0.1%	$392.47	+26.5%	—	78409V104
SCZ	ISHARES TR	3,469	$252K	0.1%	$60.78	—	—	464288273
HON	HONEYWELL INTL INC	1,065	$248K	0.1%	$203.51	-1.9%	—	438516106
SPHQ	INVESCO EXCHANGE TRADED FD T	3,469	$247K	0.1%	$60.46	—	—	46137V241
PEP	PEPSICO INC	1,798	$237K	0.1%	$153.32	-14.5%	—	713448108
LLY	ELI LILLY & CO	302	$235K	0.1%	$821.14	-5.8%	—	532457108
AVGO	BROADCOM INC	816	$225K	0.0%	$215.92	0.0%	—	11135F101
KO	COCA COLA CO	3,142	$224K	0.0%	$64.97	+7.4%	—	191216100
BX	BLACKSTONE INC	1,473	$220K	0.0%	$135.11	0.0%	—	09260D107
T	AT&T INC	7,596	$220K	0.0%	$24.35	+10.7%	—	00206R102
VZ	VERIZON COMMUNICATIONS INC	5,068	$219K	0.0%	$39.62	+5.6%	—	92343V104
AXP	AMERICAN EXPRESS CO	682	$217K	0.0%	$279.37	0.0%	—	025816109
EBC	EASTERN BANKSHARES INC	13,810	$211K	0.0%	$17.53	-16.1%	—	27627N105
QUAL	ISHARES TR	1,144	$209K	0.0%	$182.69	—	—	46432F339
ILPT	INDUSTRIAL LOGISTICS PPTYS T	10,500	$48,000	0.0%	$3.43	—	—	456237106
SMMD	ISHARES TR	12,443	$12,000	0.0%	$0.97	—	—	46435G268