Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	600,684	$40.55M	21.9%	$53.94	—	—	78464A854
VEA	VANGUARD TAX-MANAGED FDS	578,583	$30.55M	16.5%	$47.57	—	—	921943858
IAGG	ISHARES TR	189,591	$9.825M	5.3%	$50.13	—	—	46435G672
VGT	VANGUARD WORLD FD	14,560	$8.54M	4.6%	$494.13	—	—	92204A702
VWO	VANGUARD INTL EQUITY INDEX F	151,633	$7.256M	3.9%	$44.15	—	—	922042858
DFIC	DIMENSIONAL ETF TRUST	192,467	$5.416M	2.9%	$26.06	—	—	25434V799
SPYV	SPDR SER TR	98,113	$5.186M	2.8%	$42.14	—	—	78464A508
DFGP	DIMENSIONAL ETF TRUST	93,768	$5.167M	2.8%	$53.50	—	—	25434V583
COWZ	PACER FDS TR	68,925	$3.986M	2.2%	$49.31	—	—	69374H881
XMHQ	INVESCO EXCHANGE TRADED FD T	38,563	$3.956M	2.1%	$83.46	—	—	46137V472
VHT	VANGUARD WORLD FD	12,999	$3.668M	2.0%	$251.12	—	—	92204A504
IYK	ISHARES TR	47,845	$3.376M	1.8%	$100.64	—	—	464287812
IXUS	ISHARES TR	46,415	$3.371M	1.8%	$57.03	—	—	46432F834
VFH	VANGUARD WORLD FD	29,258	$3.216M	1.7%	$91.15	—	—	92204A405
FDIS	FIDELITY COVINGTON TRUST	34,605	$3.061M	1.7%	$77.55	—	—	316092204
AAPL	APPLE INC	11,982	$2.792M	1.5%	$142.95	+55.3%	—	037833100
KOMP	SPDR SER TR	52,475	$2.589M	1.4%	$41.79	—	—	78468R648
VOO	VANGUARD INDEX FDS	4,854	$2.561M	1.4%	$370.17	—	—	922908363
DFAE	DIMENSIONAL ETF TRUST	74,196	$2.034M	1.1%	$23.48	—	—	25434V302
ICLN	ISHARES TR	134,094	$1.97M	1.1%	$16.33	—	—	464288224
CALF	PACER FDS TR	40,015	$1.861M	1.0%	$37.18	—	—	69374H857
IEUR	ISHARES TR	29,844	$1.818M	1.0%	$54.52	—	—	46434V738
EWJ	ISHARES INC	25,225	$1.805M	1.0%	$71.18	—	—	46434G822
IDXX	IDEXX LABS INC	3,549	$1.793M	1.0%	$552.18	-12.0%	—	45168D104
BND	VANGUARD BD INDEX FDS	23,195	$1.742M	0.9%	$79.34	—	—	921937835
VOX	VANGUARD WORLD FD	11,184	$1.626M	0.9%	$118.39	—	—	92204A884
VNQ	VANGUARD INDEX FDS	14,772	$1.439M	0.8%	$99.60	—	—	922908553
DFSU	DIMENSIONAL ETF TRUST	36,237	$1.347M	0.7%	$35.47	—	—	25434V716
SPSM	SPDR SER TR	28,854	$1.313M	0.7%	$42.25	—	—	78468R853
EMB	ISHARES TR	11,515	$1.078M	0.6%	$90.47	—	—	464288281
FIDU	FIDELITY COVINGTON TRUST	14,641	$1.057M	0.6%	$67.88	—	—	316092709
MSFT	MICROSOFT CORP	2,455	$1.056M	0.6%	$246.73	+71.5%	—	594918104
SPTM	SPDR SER TR	14,034	$983K	0.5%	$53.23	—	—	78464A805
XLU	SELECT SECTOR SPDR TR	10,965	$886K	0.5%	$72.08	—	—	81369Y886
XLF	SELECT SECTOR SPDR TR	17,376	$787K	0.4%	$31.56	—	—	81369Y605
UNH	UNITEDHEALTH GROUP INC	1,234	$722K	0.4%	$370.42	+48.0%	—	91324P102
SHYG	ISHARES TR	15,614	$678K	0.4%	$43.97	—	—	46434V407
RPG	INVESCO EXCHANGE TRADED FD T	15,873	$623K	0.3%	$60.85	—	—	46137V266
NVDA	NVIDIA CORPORATION	5,038	$612K	0.3%	$108.73	+8.6%	—	67066G104
VTI	VANGUARD INDEX FDS	2,127	$602K	0.3%	$225.85	—	—	922908769
XLK	SELECT SECTOR SPDR TR	2,557	$577K	0.3%	$139.49	—	—	81369Y803
SPEM	SPDR INDEX SHS FDS	13,982	$577K	0.3%	$34.89	—	—	78463X509
VXUS	VANGUARD STAR FDS	8,710	$564K	0.3%	$57.91	—	—	921909768
VB	VANGUARD INDEX FDS	2,343	$556K	0.3%	$210.41	—	—	922908751
AMZN	AMAZON COM INC	2,761	$514K	0.3%	$127.77	+42.8%	—	023135106
PG	PROCTER AND GAMBLE CO	2,783	$482K	0.3%	$144.60	+13.6%	—	742718109
IYW	ISHARES TR	2,978	$451K	0.2%	$99.40	—	—	464287721
IWM	ISHARES TR	1,987	$439K	0.2%	$209.01	—	—	464287655
IWB	ISHARES TR	1,317	$414K	0.2%	$298.69	—	—	464287622
DFUS	DIMENSIONAL ETF TRUST	6,519	$405K	0.2%	$51.85	—	—	25434V401
ETN	EATON CORP PLC	1,200	$398K	0.2%	$133.84	+125.1%	—	G29183103
IJR	ISHARES TR	3,295	$385K	0.2%	$111.41	—	—	464287804
RSP	INVESCO EXCHANGE TRADED FD T	2,013	$361K	0.2%	$148.98	—	—	46137V357
GLD	SPDR GOLD TR	1,377	$335K	0.2%	$168.79	—	—	78463V107
VTEB	VANGUARD MUN BD FDS	6,527	$334K	0.2%	$50.09	—	—	922907746
FSLR	FIRST SOLAR INC	1,320	$329K	0.2%	$182.57	+23.3%	—	336433107
IYY	ISHARES TR	2,308	$322K	0.2%	$107.89	—	—	464287846
VO	VANGUARD INDEX FDS	1,219	$322K	0.2%	$238.75	—	—	922908629
MRK	MERCK & CO INC	2,761	$314K	0.2%	$101.38	+11.4%	—	58933Y105
FREL	FIDELITY COVINGTON TRUST	10,421	$307K	0.2%	$26.68	—	—	316092857
COST	COSTCO WHSL CORP NEW	345	$306K	0.2%	$586.17	+47.0%	—	22160K105
XLY	SELECT SECTOR SPDR TR	1,521	$305K	0.2%	$149.70	—	—	81369Y407
JPM	JPMORGAN CHASE & CO.	1,378	$291K	0.2%	$182.10	+12.6%	—	46625H100
BNDX	VANGUARD CHARLOTTE FDS	5,724	$288K	0.2%	$49.43	—	—	92203J407
XLV	SELECT SECTOR SPDR TR	1,742	$268K	0.1%	$136.30	—	—	81369Y209
NUEM	NUSHARES ETF TR	8,486	$263K	0.1%	$29.35	—	—	67092P888
TMO	THERMO FISHER SCIENTIFIC INC	419	$259K	0.1%	$530.59	+11.0%	—	883556102
SPDW	SPDR INDEX SHS FDS	6,397	$240K	0.1%	$37.52	—	—	78463X889
VIGI	VANGUARD WHITEHALL FDS	2,537	$224K	0.1%	$81.64	—	—	921946810
FUTY	FIDELITY COVINGTON TRUST	4,238	$220K	0.1%	$51.91	—	—	316092865
VGK	VANGUARD INTL EQUITY INDEX F	3,088	$220K	0.1%	$67.36	—	—	922042874
PEP	PEPSICO INC	1,262	$215K	0.1%	$157.49	+3.4%	—	713448108
GOOGL	ALPHABET INC	1,297	$215K	0.1%	$167.32	-0.4%	—	02079K305
CAT	CATERPILLAR INC	524	$205K	0.1%	$338.69	0.0%	—	149123101
IEMG	ISHARES INC	3,479	$200K	0.1%	$57.49	—	—	46434G103
SWBI	SMITH & WESSON BRANDS INC	11,723	$152K	0.1%	$10.53	+37.1%	—	831754106