Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD DIVIDEND APPRECIATION ETF	108,910	$15.63M	8.5%	$158.67	—	ETF	921908844
AGG	ISHARES CORE U S AGGREGATE BOND ETF	148,694	$15.12M	8.2%	$114.59	—	ETF	464287226
MBB	ISHARES MBS ETF	143,963	$14.04M	7.6%	$105.64	—	ETF	464288588
IVV	ISHARES CORE S&P 500 ETF	25,877	$9.811M	5.3%	$432.63	—	ETF	464287200
ICSH	BLACKROCK ULTRA SHORT TERM BOND ETF	188,271	$9.421M	5.1%	$50.50	—	ETF	46434V878
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	36,042	$8.518M	4.6%	$286.31	—	ETF	46137V282
ITOT	ISHARES CORE S&P TOTAL U S STOCK MARKET ETF	89,821	$7.525M	4.1%	$98.75	—	ETF	464287150
GOOG	ALPHABET INC CL C	2,973	$6.503M	3.5%	$120.41	-2.6%	Common Stock	02079K107
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET	59,263	$5.917M	3.2%	$100.11	—	ETF	381430529
USMV	ISHARES MSCI USA MIN VOLATILITY FACTOR ETF	74,725	$5.246M	2.9%	$75.09	—	ETF	46429B697
IJR	ISHARES CORE S&P SMALL CAP ETF	54,443	$5.031M	2.7%	$106.60	—	ETF	464287804
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	55,294	$5.005M	2.7%	$102.44	—	ETF	46432F388
IYG	ISHARES U S FINANCIAL SERVICES ETF	30,785	$4.563M	2.5%	$171.65	—	ETF	464287770
IXC	ISHARES GLOBAL ENERGY ETF	129,033	$4.372M	2.4%	$26.52	—	ETF	464287341
META	META PLATFORMS INC CL A	25,835	$4.166M	2.3%	$314.71	-39.1%	Common Stock	30303M102
IHI	ISHARES U S MEDICAL DEVICES ETF	79,275	$3.999M	2.2%	$110.47	—	ETF	464288810
MSFT	MICROSOFT CORP	15,408	$3.957M	2.2%	$246.01	+7.1%	Common Stock	594918104
BA	BOEING COMPANY	28,506	$3.897M	2.1%	$216.25	-31.8%	Common Stock	097023105
BAC	BANK OF AMERICA CORP	124,449	$3.874M	2.1%	$36.83	-11.1%	Common Stock	060505104
C	CITIGROUP INC NEW	69,664	$3.204M	1.7%	$61.79	-29.2%	Common Stock	172967424
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	49,050	$3.126M	1.7%	$63.73	—	ETF	92189F643
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	74,792	$3.081M	1.7%	$41.19	—	ETF	46138J619
GLD	SPDR GOLD TRUST GOLD SHARES	17,792	$2.997M	1.6%	$169.39	—	ETF	78463V107
ANGL	VANECK FALLEN ANGEL HIGH YIELD ETF	107,117	$2.894M	1.6%	$32.96	—	ETF	92189F437
—	ASPEN TECHNOLOGY INC NEW	14,746	$2.709M	1.5%	$145.06	—	Common Stock	045327103
AMZN	AMAZON.COM INC	23,970	$2.546M	1.4%	$127.12	-1.6%	Common Stock	023135106
—	SEAGEN INC	14,300	$2.53M	1.4%	$147.25	—	Common Stock	81181C104
WMT	WALMART INC	19,669	$2.391M	1.3%	$43.91	+0.3%	Common Stock	931142103
CSCO	CISCO SYSTEMS INC	52,404	$2.234M	1.2%	$46.13	-7.2%	Common Stock	17275R102
F	FORD MOTOR CO NEW	192,097	$2.138M	1.2%	$10.40	+1.4%	Common Stock	345370860
VTEB	VANGUARD MUN BD TAX EXEMPT BOND INDEX ETF	42,162	$2.105M	1.1%	$55.21	—	ETF	922907746
GOVT	ISHARES U S TREASURY BOND ETF	84,800	$2.027M	1.1%	$26.56	—	ETF	46429B267
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	11,549	$1.575M	0.9%	$168.50	—	ETF	46432F396
—	LIBERTY MEDIA CORP SER A BRAVES GROUP	61,048	$1.535M	0.8%	$27.84	—	Common Stock	531229706
GM	GENERAL MOTORS CO	42,720	$1.357M	0.7%	$56.57	-36.0%	Common Stock	37045V100
IXUS	ISHARES CORE MSCI TOTAL INTL STOCK ETF	17,747	$1.012M	0.6%	$72.23	—	ETF	46432F834
BRK/A	BERKSHIRE HATHAWAY INC CL A	2	$818K	0.4%	$420338.80	+12.1%	Common Stock	084670108
VGSH	VANGUARD SHORT TERM TREASURY ETF	13,759	$810K	0.4%	$61.45	—	ETF	92206C102
IBB	ISHARES BIOTECHNOLOGY ETF	5,157	$607K	0.3%	$160.75	—	ETF	464287556
GS	GOLDMAN SACHS GROUP INC	1,763	$524K	0.3%	$320.72	-11.6%	Common Stock	38141G104
SPY	SPDR S&P 500 ETF	1,302	$491K	0.3%	$411.38	—	ETF	78462F103
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	4,171	$413K	0.2%	$101.96	—	ETF	72201R833
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	15,308	$403K	0.2%	$27.80	—	ETF	78464A649
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	8,462	$396K	0.2%	$53.75	—	ETF	46434V613
JVAL	JPMORGAN U S VALUE FACTOR ETF	11,341	$364K	0.2%	$37.00	—	ETF	46641Q753
VCYT	VERACYTE INC	17,636	$351K	0.2%	$34.19	-40.9%	Common Stock	92337F107
—	SKECHERS USA INC CL A	8,549	$304K	0.2%	$46.90	—	Common Stock	830566105
JPM	JPMORGAN CHASE & CO	2,545	$287K	0.2%	$139.97	-19.3%	Common Stock	46625H100
USIG	ISHARES BROAD USD INVESTMENT GRADE CORP BOND ETF	5,532	$282K	0.2%	$60.83	—	ETF	464288620
FLOT	ISHARES FLOATING RATE BOND ETF	5,274	$263K	0.1%	$50.79	—	ETF	46429B655
IRBTQ	IROBOT CORP	6,423	$236K	0.1%	$90.45	-46.6%	Common Stock	462726100
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORP BOND ETF	3,989	$202K	0.1%	$54.77	—	ETF	464288646
OUNZ	VANECK MERK GOLD TRUST ETF	10,532	$185K	0.1%	$17.66	—	ETF	921078101
—	AZEK COMPANY INC CL A	11,023	$185K	0.1%	$35.34	—	Common Stock	05478C105
BHC	BAUSCH HEALTH COMPANIES INC	21,885	$183K	0.1%	$22.09	-36.7%	Common Stock	071734107
SAN	BANCO SANTANDER S A ADR	36,453	$102K	0.1%	$3.59	—	Common Stock	05964H105
EVER	EVERQUOTE INC CL A	10,514	$93,000	0.1%	$29.57	-61.4%	Common Stock	30041R108
—	VIMEO INC	11,345	$68,000	0.0%	$11.36	—	Common Stock	92719V100