Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	580,879	$37.9M	22.6%	$53.47	—	—	78464A854
VEA	VANGUARD TAX-MANAGED FDS	554,184	$27.98M	16.7%	$47.34	—	—	921943858
IAGG	ISHARES TR	173,908	$8.713M	5.2%	$49.98	—	—	46435G672
VGT	VANGUARD WORLD FD	13,257	$7.9M	4.7%	$485.05	—	—	92204A702
VWO	VANGUARD INTL EQUITY INDEX F	140,293	$6.265M	3.7%	$43.85	—	—	922042858
DFIC	DIMENSIONAL ETF TRUST	176,994	$4.743M	2.8%	$25.87	—	—	25434V799
DFGP	DIMENSIONAL ETF TRUST	86,294	$4.597M	2.7%	$53.36	—	—	25434V583
SPYV	SPDR SER TR	92,736	$4.512M	2.7%	$41.51	—	—	78464A508
XMHQ	INVESCO EXCHANGE TRADED FD T	36,715	$3.514M	2.1%	$82.50	—	—	46137V472
COWZ	PACER FDS TR	64,754	$3.459M	2.1%	$48.76	—	—	69374H881
IXUS	ISHARES TR	47,416	$3.272M	1.9%	$57.03	—	—	46432F834
VHT	VANGUARD WORLD FD	12,119	$3.198M	1.9%	$248.87	—	—	92204A504
IYK	ISHARES TR	44,052	$2.893M	1.7%	$103.23	—	—	464287812
VFH	VANGUARD WORLD FD	27,366	$2.752M	1.6%	$89.85	—	—	92204A405
AAPL	APPLE INC	12,038	$2.725M	1.6%	$142.95	+29.5%	—	037833100
FDIS	FIDELITY COVINGTON TRUST	31,798	$2.639M	1.6%	$76.59	—	—	316092204
VOO	VANGUARD INDEX FDS	4,719	$2.406M	1.4%	$365.67	—	—	922908363
KOMP	SPDR SER TR	48,385	$2.24M	1.3%	$41.16	—	—	78468R648
DFAE	DIMENSIONAL ETF TRUST	72,969	$1.93M	1.1%	$23.41	—	—	25434V302
BND	VANGUARD BD INDEX FDS	25,936	$1.878M	1.1%	$79.34	—	—	921937835
IDXX	IDEXX LABS INC	3,795	$1.844M	1.1%	$552.18	-9.1%	—	45168D104
ICLN	ISHARES TR	126,665	$1.724M	1.0%	$16.42	—	—	464288224
IEUR	ISHARES TR	27,733	$1.617M	1.0%	$54.04	—	—	46434V738
CALF	PACER FDS TR	37,391	$1.596M	1.0%	$36.52	—	—	69374H857
EWJ	ISHARES INC	22,521	$1.576M	0.9%	$71.14	—	—	46434G822
VOX	VANGUARD WORLD FD	10,167	$1.444M	0.9%	$115.69	—	—	92204A884
SPSM	SPDR SER TR	30,915	$1.27M	0.8%	$42.25	—	—	78468R853
MSFT	MICROSOFT CORP	2,579	$1.206M	0.7%	$246.73	+69.1%	—	594918104
VNQ	VANGUARD INDEX FDS	14,263	$1.191M	0.7%	$99.68	—	—	922908553
DFSU	DIMENSIONAL ETF TRUST	32,168	$1.134M	0.7%	$35.25	—	—	25434V716
EMB	ISHARES TR	12,455	$1.114M	0.7%	$90.47	—	—	464288281
SPTM	SPDR SER TR	13,818	$932K	0.6%	$52.97	—	—	78464A805
FIDU	FIDELITY COVINGTON TRUST	13,178	$855K	0.5%	$67.40	—	—	316092709
XLF	SELECT SECTOR SPDR TR	18,189	$756K	0.5%	$31.56	—	—	81369Y605
XLU	SELECT SECTOR SPDR TR	10,166	$697K	0.4%	$71.40	—	—	81369Y886
SHYG	ISHARES TR	15,433	$653K	0.4%	$43.98	—	—	46434V407
XLK	SELECT SECTOR SPDR TR	2,600	$605K	0.4%	$139.49	—	—	81369Y803
RPG	INVESCO EXCHANGE TRADED FD T	15,869	$600K	0.4%	$60.85	—	—	46137V266
UNH	UNITEDHEALTH GROUP INC	1,223	$597K	0.4%	$370.42	+27.7%	—	91324P102
SPEM	SPDR INDEX SHS FDS	14,688	$564K	0.3%	$34.89	—	—	78463X509
VTI	VANGUARD INDEX FDS	1,980	$539K	0.3%	$221.61	—	—	922908769
VXUS	VANGUARD STAR FDS	8,706	$537K	0.3%	$57.91	—	—	921909768
AMZN	AMAZON COM INC	2,673	$535K	0.3%	$125.97	+45.8%	—	023135106
VB	VANGUARD INDEX FDS	2,413	$522K	0.3%	$210.41	—	—	922908751
ETN	EATON CORP PLC	1,480	$470K	0.3%	$133.84	+137.1%	—	G29183103
IYW	ISHARES TR	2,975	$465K	0.3%	$99.40	—	—	464287721
PG	PROCTER AND GAMBLE CO	2,741	$453K	0.3%	$144.30	+8.9%	—	742718109
DFUS	DIMENSIONAL ETF TRUST	6,519	$391K	0.2%	$51.85	—	—	25434V401
IJR	ISHARES TR	3,284	$347K	0.2%	$111.41	—	—	464287804
GLD	SPDR GOLD TR	1,484	$328K	0.2%	$168.79	—	—	78463V107
VTEB	VANGUARD MUN BD FDS	6,492	$326K	0.2%	$50.09	—	—	922907746
MRK	MERCK & CO INC	2,524	$319K	0.2%	$100.30	+21.4%	—	58933Y105
RSP	INVESCO EXCHANGE TRADED FD T	1,941	$318K	0.2%	$147.86	—	—	46137V357
IYY	ISHARES TR	2,308	$311K	0.2%	$107.89	—	—	464287846
NVDA	NVIDIA CORPORATION	2,358	$297K	0.2%	$98.12	+3.0%	—	67066G104
COST	COSTCO WHSL CORP NEW	334	$296K	0.2%	$577.09	+34.1%	—	22160K105
FSLR	FIRST SOLAR INC	1,320	$293K	0.2%	$182.57	+19.4%	—	336433107
XLY	SELECT SECTOR SPDR TR	1,522	$288K	0.2%	$149.70	—	—	81369Y407
VO	VANGUARD INDEX FDS	1,160	$280K	0.2%	$237.46	—	—	922908629
BNDX	VANGUARD CHARLOTTE FDS	5,689	$277K	0.2%	$49.43	—	—	92203J407
FREL	FIDELITY COVINGTON TRUST	10,814	$273K	0.2%	$26.68	—	—	316092857
XLV	SELECT SECTOR SPDR TR	1,863	$269K	0.2%	$136.30	—	—	81369Y209
MU	MICRON TECHNOLOGY INC	1,895	$249K	0.1%	$76.46	+63.7%	—	595112103
IWM	ISHARES TR	1,189	$239K	0.1%	$201.01	—	—	464287655
GOOGL	ALPHABET INC	1,226	$234K	0.1%	$167.35	0.0%	—	02079K305
IWB	ISHARES TR	765	$232K	0.1%	$287.39	—	—	464287622
TMO	THERMO FISHER SCIENTIFIC INC	412	$223K	0.1%	$529.60	+7.6%	—	883556102
VGK	VANGUARD INTL EQUITY INDEX F	3,127	$214K	0.1%	$67.36	—	—	922042874
VIGI	VANGUARD WHITEHALL FDS	2,528	$208K	0.1%	$81.64	—	—	921946810
JPM	JPMORGAN CHASE & CO.	1,005	$206K	0.1%	$173.61	+9.0%	—	46625H100
NUEM	NUSHARES ETF TR	7,033	$204K	0.1%	$29.01	—	—	67092P888
PEP	PEPSICO INC	1,224	$201K	0.1%	$157.32	+3.2%	—	713448108
SWBI	SMITH & WESSON BRANDS INC	11,723	$164K	0.1%	$10.53	+55.9%	—	831754106