Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	621,512	$42.85M	19.7%	$54.44	—	—	78464A854
DFGP	DIMENSIONAL ETF TRUST	625,408	$33.04M	15.2%	$52.93	—	—	25434V583
VEA	VANGUARD TAX-MANAGED FDS	635,313	$30.38M	14.0%	$47.59	—	—	921943858
IAGG	ISHARES TR	207,053	$10.34M	4.8%	$50.12	—	—	46435G672
VGT	VANGUARD WORLD FD	15,038	$9.35M	4.3%	$498.19	—	—	92204A702
VWO	VANGUARD INTL EQUITY INDEX F	165,474	$7.287M	3.4%	$44.14	—	—	922042858
DFIC	DIMENSIONAL ETF TRUST	206,592	$5.339M	2.5%	$26.04	—	—	25434V799
SPYV	SPDR SER TR	102,146	$5.224M	2.4%	$42.49	—	—	78464A508
COWZ	PACER FDS TR	72,986	$4.122M	1.9%	$49.71	—	—	69374H881
XMHQ	INVESCO EXCHANGE TRADED FD T	41,103	$4.047M	1.9%	$84.39	—	—	46137V472
VFH	VANGUARD WORLD FD	30,577	$3.61M	1.7%	$92.31	—	—	92204A405
VHT	VANGUARD WORLD FD	13,852	$3.514M	1.6%	$251.28	—	—	92204A504
FDIS	FIDELITY COVINGTON TRUST	35,710	$3.48M	1.6%	$78.17	—	—	316092204
IYK	ISHARES TR	50,555	$3.316M	1.5%	$98.76	—	—	464287812
AAPL	APPLE INC	12,187	$3.052M	1.4%	$144.49	+62.3%	—	037833100
IXUS	ISHARES TR	44,726	$2.958M	1.4%	$57.03	—	—	46432F834
KOMP	SPDR SER TR	54,322	$2.761M	1.3%	$42.10	—	—	78468R648
VOO	VANGUARD INDEX FDS	4,488	$2.418M	1.1%	$370.17	—	—	922908363
DFAE	DIMENSIONAL ETF TRUST	74,786	$1.897M	0.9%	$23.48	—	—	25434V302
CALF	PACER FDS TR	42,867	$1.887M	0.9%	$37.63	—	—	69374H857
VOX	VANGUARD WORLD FD	11,720	$1.816M	0.8%	$120.06	—	—	92204A884
EWJ	ISHARES INC	26,257	$1.762M	0.8%	$71.02	—	—	46434G822
IEUR	ISHARES TR	32,249	$1.741M	0.8%	$54.48	—	—	46434V738
BND	VANGUARD BD INDEX FDS	21,950	$1.578M	0.7%	$79.34	—	—	921937835
ICLN	ISHARES TR	134,776	$1.534M	0.7%	$16.33	—	—	464288224
IDXX	IDEXX LABS INC	3,552	$1.469M	0.7%	$552.18	-20.6%	—	45168D104
VNQ	VANGUARD INDEX FDS	16,096	$1.434M	0.7%	$98.74	—	—	922908553
DFSU	DIMENSIONAL ETF TRUST	33,277	$1.261M	0.6%	$35.47	—	—	25434V716
SPSM	SPDR SER TR	27,731	$1.246M	0.6%	$42.25	—	—	78468R853
MSFT	MICROSOFT CORP	2,600	$1.096M	0.5%	$256.52	+64.6%	—	594918104
FIDU	FIDELITY COVINGTON TRUST	14,889	$1.047M	0.5%	$67.92	—	—	316092709
SPTM	SPDR SER TR	13,978	$998K	0.5%	$53.23	—	—	78464A805
EMB	ISHARES TR	10,690	$952K	0.4%	$90.47	—	—	464288281
XLU	SELECT SECTOR SPDR TR	11,581	$877K	0.4%	$72.27	—	—	81369Y886
XLF	SELECT SECTOR SPDR TR	16,752	$810K	0.4%	$31.56	—	—	81369Y605
SCHX	SCHWAB STRATEGIC TR	32,429	$752K	0.3%	$23.19	—	—	808524201
NVDA	NVIDIA CORPORATION	5,485	$737K	0.3%	$111.10	+24.0%	—	67066G104
SHYG	ISHARES TR	15,745	$671K	0.3%	$43.97	—	—	46434V407
SPDW	SPDR INDEX SHS FDS	19,246	$657K	0.3%	$35.26	—	—	78463X889
AMZN	AMAZON COM INC	2,963	$650K	0.3%	$133.01	+53.8%	—	023135106
UNH	UNITEDHEALTH GROUP INC	1,269	$642K	0.3%	$375.45	+47.3%	—	91324P102
RPG	INVESCO EXCHANGE TRADED FD T	15,376	$634K	0.3%	$60.85	—	—	46137V266
IWM	ISHARES TR	2,707	$598K	0.3%	$212.18	—	—	464287655
XLK	SELECT SECTOR SPDR TR	2,565	$596K	0.3%	$139.49	—	—	81369Y803
VTI	VANGUARD INDEX FDS	1,954	$566K	0.3%	$225.85	—	—	922908769
VB	VANGUARD INDEX FDS	2,353	$565K	0.3%	$210.41	—	—	922908751
SPEM	SPDR INDEX SHS FDS	14,705	$564K	0.3%	$35.06	—	—	78463X509
VXUS	VANGUARD STAR FDS	8,922	$526K	0.2%	$57.94	—	—	921909768
PG	PROCTER AND GAMBLE CO	2,801	$470K	0.2%	$144.60	+14.6%	—	742718109
IYW	ISHARES TR	2,848	$454K	0.2%	$99.40	—	—	464287721
RSP	INVESCO EXCHANGE TRADED FD T	2,475	$434K	0.2%	$153.91	—	—	46137V357
DFUS	DIMENSIONAL ETF TRUST	6,519	$416K	0.2%	$51.85	—	—	25434V401
IWB	ISHARES TR	1,239	$399K	0.2%	$298.69	—	—	464287622
IJR	ISHARES TR	3,347	$386K	0.2%	$111.47	—	—	464287804
VTEB	VANGUARD MUN BD FDS	7,491	$376K	0.2%	$50.10	—	—	922907746
ETN	EATON CORP PLC	1,130	$375K	0.2%	$133.84	+159.3%	—	G29183103
BNDX	VANGUARD CHARLOTTE FDS	7,179	$352K	0.2%	$49.35	—	—	92203J407
JPM	JPMORGAN CHASE & CO.	1,422	$341K	0.2%	$183.52	+24.3%	—	46625H100
XLY	SELECT SECTOR SPDR TR	1,488	$334K	0.2%	$149.70	—	—	81369Y407
XLV	SELECT SECTOR SPDR TR	2,409	$331K	0.2%	$136.60	—	—	81369Y209
IYY	ISHARES TR	2,308	$330K	0.2%	$107.89	—	—	464287846
COST	COSTCO WHSL CORP NEW	357	$327K	0.2%	$597.48	+54.4%	—	22160K105
VO	VANGUARD INDEX FDS	1,224	$323K	0.1%	$238.75	—	—	922908629
GLD	SPDR GOLD TR	1,319	$319K	0.1%	$168.79	—	—	78463V107
NUEM	NUSHARES ETF TR	10,722	$311K	0.1%	$29.28	—	—	67092P888
GOOGL	ALPHABET INC	1,599	$303K	0.1%	$168.61	+3.3%	—	02079K305
MRK	MERCK & CO INC	2,827	$281K	0.1%	$101.32	-2.6%	—	58933Y105
FREL	FIDELITY COVINGTON TRUST	10,099	$273K	0.1%	$26.68	—	—	316092857
FSLR	FIRST SOLAR INC	1,320	$233K	0.1%	$182.57	+9.0%	—	336433107
VGK	VANGUARD INTL EQUITY INDEX F	3,560	$226K	0.1%	$66.84	—	—	922042874
TMO	THERMO FISHER SCIENTIFIC INC	428	$223K	0.1%	$530.95	+3.1%	—	883556102
SCHG	SCHWAB STRATEGIC TR	7,632	$213K	0.1%	$27.91	—	—	808524300
META	META PLATFORMS INC	342	$200K	0.1%	$584.74	0.0%	—	30303M102
SWBI	SMITH & WESSON BRANDS INC	11,723	$118K	0.1%	$10.53	+18.9%	—	831754106