Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	547,247	$33.67M	21.3%	$52.75	—	—	78464A854
VEA	VANGUARD TAX-MANAGED FDS	541,685	$27.18M	17.2%	$47.26	—	—	921943858
IAGG	ISHARES TR	157,134	$7.849M	5.0%	$49.97	—	—	46435G672
VGT	VANGUARD WORLD FD	11,939	$6.26M	4.0%	$472.81	—	—	92204A702
VWO	VANGUARD INTL EQUITY INDEX F	134,473	$5.617M	3.5%	$43.82	—	—	922042858
DFIC	DIMENSIONAL ETF TRUST	163,568	$4.375M	2.8%	$25.80	—	—	25434V799
SPYV	SPDR SER TR	85,198	$4.268M	2.7%	$40.88	—	—	78464A508
DFGP	DIMENSIONAL ETF TRUST	77,528	$4.138M	2.6%	$53.37	—	—	25434V583
XMHQ	INVESCO EXCHANGE TRADED FD T	33,071	$3.639M	2.3%	$81.04	—	—	46137V472
COWZ	PACER FDS TR	62,382	$3.625M	2.3%	$48.59	—	—	69374H881
IXUS	ISHARES TR	47,487	$3.222M	2.0%	$57.03	—	—	46432F834
VHT	VANGUARD WORLD FD	11,438	$3.094M	2.0%	$247.97	—	—	92204A504
IYK	ISHARES TR	41,127	$2.781M	1.8%	$105.90	—	—	464287812
VFH	VANGUARD WORLD FD	26,534	$2.717M	1.7%	$89.52	—	—	92204A405
FDIS	FIDELITY COVINGTON TRUST	29,345	$2.42M	1.5%	$76.05	—	—	316092204
AAPL	APPLE INC	13,492	$2.314M	1.5%	$142.95	+26.1%	—	037833100
VOO	VANGUARD INDEX FDS	4,800	$2.308M	1.5%	$365.67	—	—	922908363
BND	VANGUARD BD INDEX FDS	29,614	$2.151M	1.4%	$79.34	—	—	921937835
KOMP	SPDR SER TR	43,989	$2.115M	1.3%	$40.64	—	—	78468R648
IDXX	IDEXX LABS INC	3,802	$2.053M	1.3%	$552.18	-1.0%	—	45168D104
CALF	PACER FDS TR	35,835	$1.762M	1.1%	$36.26	—	—	69374H857
DFAE	DIMENSIONAL ETF TRUST	69,597	$1.72M	1.1%	$23.27	—	—	25434V302
ICLN	ISHARES TR	121,357	$1.697M	1.1%	$16.55	—	—	464288224
IEUR	ISHARES TR	26,981	$1.561M	1.0%	$53.92	—	—	46434V738
SPSM	SPDR SER TR	34,733	$1.495M	0.9%	$42.25	—	—	78468R853
EWJ	ISHARES INC	19,348	$1.38M	0.9%	$71.33	—	—	46434G822
MSFT	MICROSOFT CORP	3,056	$1.286M	0.8%	$246.73	+61.8%	—	594918104
VOX	VANGUARD WORLD FD	9,418	$1.236M	0.8%	$113.60	—	—	92204A884
EMB	ISHARES TR	13,158	$1.18M	0.7%	$90.47	—	—	464288281
VNQ	VANGUARD INDEX FDS	13,623	$1.178M	0.7%	$100.44	—	—	922908553
SPTM	SPDR SER TR	13,845	$888K	0.6%	$52.97	—	—	78464A805
XLF	SELECT SECTOR SPDR TR	19,410	$818K	0.5%	$31.56	—	—	81369Y605
FIDU	FIDELITY COVINGTON TRUST	11,309	$767K	0.5%	$67.82	—	—	316092709
SHYG	ISHARES TR	15,626	$665K	0.4%	$43.98	—	—	46434V407
XLU	SELECT SECTOR SPDR TR	9,958	$654K	0.4%	$71.45	—	—	81369Y886
ETN	EATON CORP PLC	2,036	$637K	0.4%	$133.84	+99.9%	—	G29183103
VTI	VANGUARD INDEX FDS	2,373	$617K	0.4%	$221.61	—	—	922908769
UNH	UNITEDHEALTH GROUP INC	1,213	$600K	0.4%	$370.42	+32.0%	—	91324P102
RPG	INVESCO EXCHANGE TRADED FD T	15,866	$583K	0.4%	$60.85	—	—	46137V266
VB	VANGUARD INDEX FDS	2,483	$568K	0.4%	$210.41	—	—	922908751
XLK	SELECT SECTOR SPDR TR	2,655	$553K	0.3%	$139.49	—	—	81369Y803
SPEM	SPDR INDEX SHS FDS	15,257	$552K	0.3%	$34.89	—	—	78463X509
VXUS	VANGUARD STAR FDS	8,621	$520K	0.3%	$57.91	—	—	921909768
AMZN	AMAZON COM INC	2,736	$494K	0.3%	$125.97	+32.5%	—	023135106
PG	PROCTER AND GAMBLE CO	2,771	$450K	0.3%	$144.30	+3.9%	—	742718109
IYW	ISHARES TR	3,005	$406K	0.3%	$99.40	—	—	464287721
IJR	ISHARES TR	3,414	$377K	0.2%	$111.41	—	—	464287804
DFUS	DIMENSIONAL ETF TRUST	6,519	$371K	0.2%	$51.85	—	—	25434V401
MU	MICRON TECHNOLOGY INC	3,054	$360K	0.2%	$76.46	+17.5%	—	595112103
RSP	INVESCO EXCHANGE TRADED FD T	2,100	$356K	0.2%	$147.86	—	—	46137V357
SCHG	SCHWAB STRATEGIC TR	3,786	$351K	0.2%	$92.71	—	—	808524300
NULV	NUSHARES ETF TR	9,019	$350K	0.2%	$35.08	—	—	67092P300
SCHV	SCHWAB STRATEGIC TR	4,556	$346K	0.2%	$75.94	—	—	808524409
MRK	MERCK & CO INC	2,543	$336K	0.2%	$100.30	+15.4%	—	58933Y105
CAT	CATERPILLAR INC	879	$322K	0.2%	$190.90	+62.9%	—	149123101
VO	VANGUARD INDEX FDS	1,248	$312K	0.2%	$237.46	—	—	922908629
VTEB	VANGUARD MUN BD FDS	6,078	$308K	0.2%	$50.08	—	—	922907746
GLD	SPDR GOLD TR	1,489	$306K	0.2%	$168.79	—	—	78463V107
BNDX	VANGUARD CHARLOTTE FDS	6,124	$301K	0.2%	$49.43	—	—	92203J407
VGK	VANGUARD INTL EQUITY INDEX F	4,439	$299K	0.2%	$67.36	—	—	922042874
IYY	ISHARES TR	2,308	$296K	0.2%	$107.89	—	—	464287846
FREL	FIDELITY COVINGTON TRUST	11,144	$291K	0.2%	$26.68	—	—	316092857
XLV	SELECT SECTOR SPDR TR	1,958	$289K	0.2%	$136.30	—	—	81369Y209
XLY	SELECT SECTOR SPDR TR	1,526	$281K	0.2%	$149.70	—	—	81369Y407
COST	COSTCO WHSL CORP NEW	328	$240K	0.2%	$573.49	+23.2%	—	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	405	$235K	0.1%	$528.90	+5.4%	—	883556102
FSLR	FIRST SOLAR INC	1,320	$223K	0.1%	$182.57	-15.8%	—	336433107
IWB	ISHARES TR	769	$221K	0.1%	$287.39	—	—	464287622
NVDA	NVIDIA CORPORATION	242	$219K	0.1%	$72.44	0.0%	—	67066G104
JPM	JPMORGAN CHASE & CO	1,072	$215K	0.1%	$173.61	0.0%	—	46625H100
PEP	PEPSICO INC	1,211	$212K	0.1%	$157.27	0.0%	—	713448108
VIGI	VANGUARD WHITEHALL FDS	2,511	$205K	0.1%	$81.64	—	—	921946810
SWBI	SMITH & WESSON BRANDS INC	11,723	$204K	0.1%	$10.53	+37.0%	—	831754106
FUTY	FIDELITY COVINGTON TRUST	4,733	$201K	0.1%	$40.86	—	—	316092865
JNJ	JOHNSON & JOHNSON	1,264	$200K	0.1%	$150.24	0.0%	—	478160104