Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	135,965	$88.81M	44.7%	$531.16	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	85,266	$30.4M	15.3%	$290.40	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	126,952	$12.33M	6.2%	$81.69	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	41,808	$10.37M	5.2%	$213.16	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	93,133	$8.261M	4.2%	$87.13	—	REAL ESTATE ETF	922908553
DGRW	WISDOMTREE TR	86,579	$7.605M	3.8%	$77.25	—	US QTLY DIV GRT	97717X669
HDV	ISHARES TR	53,463	$7.256M	3.6%	$112.16	—	CORE HIGH DV ETF	46429B663
VEA	VANGUARD TAX-MANAGED FDS	58,717	$3.763M	1.9%	$50.06	—	VAN FTSE DEV MKT	921943858
IVW	ISHARES TR	32,524	$3.679M	1.9%	$84.44	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	16,591	$3.503M	1.8%	$186.81	—	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	11,564	$2.935M	1.5%	$182.40	+44.1%	COM	037833100
VB	VANGUARD INDEX FDS	6,533	$1.711M	0.9%	$229.27	—	SMALL CP ETF	922908751
IYR	ISHARES TR	17,429	$1.648M	0.8%	$90.25	—	U.S. REAL ES ETF	464287739
MSFT	MICROSOFT CORP	4,220	$1.562M	0.8%	$411.95	+5.5%	COM	594918104
AMZN	AMAZON	3,771	$785K	0.4%	$174.53	+30.0%	COM	023135106
ORCL	ORACLE CORP	5,179	$762K	0.4%	$113.42	+49.5%	COM	68389X105
NVDA	NVIDIA CORPORATION	4,351	$759K	0.4%	$130.63	+42.9%	COM	67066G104
MRK	MERCK & CO INC	6,208	$747K	0.4%	$113.51	+0.7%	COM	58933Y105
IWF	ISHARES TR	1,724	$735K	0.4%	$337.05	—	RUS 1000 GRW ETF	464287614
MCD	MCDONALDS CORP	2,197	$683K	0.3%	$279.13	+13.7%	COM	580135101
MUB	ISHARES TR	6,403	$680K	0.3%	$106.91	—	NATIONAL MUN ETF	464288414
XLK	SELECT SECTOR SPDR TR	4,472	$594K	0.3%	$178.67	—	TECHNOLOGY	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,188	$569K	0.3%	$421.98	+16.9%	CL B NEW	084670702
GOOGL	ALPHABET INC	1,958	$563K	0.3%	$163.29	+98.0%	CAP STK CL A	02079K305
IEFA	ISHARES TR	5,712	$517K	0.3%	$74.94	—	CORE MSCI EAFE	46432F842
PG	PROCTER AND GAMBLE CO	3,449	$498K	0.3%	$149.08	+1.8%	COM	742718109
AGG	ISHARES TR	4,586	$455K	0.2%	$97.85	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	1,354	$434K	0.2%	$320.81	—	TOTAL STK MKT	922908769
IWD	ISHARES TR	1,970	$421K	0.2%	$179.11	—	RUS 1000 VAL ETF	464287598
META	META PLATFORMS INC	726	$415K	0.2%	$516.75	+26.9%	CL A	30303M102
HCA	HCA HEALTHCARE INC.	873	$413K	0.2%	$306.87	+62.3%	COM	40412C101
GOOG	ALPHABET INC	1,267	$364K	0.2%	$164.85	+96.3%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	1,072	$332K	0.2%	$215.92	+54.8%	COM	11135F101
VYM	VANGUARD WHITEHALL FDS	2,172	$322K	0.2%	$121.06	—	HIGH DIV YLD	921946406
SPY	SPDR S&P 500 ETF TR	478	$311K	0.2%	$527.67	—	TR UNIT	78462F103
XVV	ISHARES TR	6,283	$309K	0.2%	$42.78	—	ESG SELECT SCRE	46436E569
XOM	EXXON MOBIL CORP	1,743	$296K	0.1%	$115.49	+20.1%	COM	30231G102
XLI	SELECT SECTOR SPDR TR	1,753	$284K	0.1%	$136.78	—	INDL	81369Y704
DVY	ISHARES TR	1,729	$262K	0.1%	$123.21	—	SELECT DIVID ETF	464287168
TMO	THERMO FISHER SCIENTIFIC INC	518	$255K	0.1%	$557.97	+3.0%	COM	883556102
XLF	SELECT SECTOR SPDR TR	4,988	$246K	0.1%	$42.12	—	FINANCIAL	81369Y605
VOO	VANGUARD INDEX FDS	404	$242K	0.1%	$623.74	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT	732	$241K	0.1%	$350.24	+7.6%	COM	437076102
V	VISA INC	758	$229K	0.1%	$309.75	+6.3%	COM CL A	92826C839
NBBK	NB BANCORP INC	10,588	$223K	0.1%	$13.97	+51.0%	COM	63945M107
XLV	SELECT SECTOR SPDR TR	1,516	$222K	0.1%	$147.73	—	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR S	3,416	$209K	0.1%	$61.26	—	STATE STREET ENE	81369Y506
BAC	BANK AMERICA CORP	4,289	$209K	0.1%	$53.66	0.0%	COM	060505104
JPM	JPMORGAN CHASE & CO.	706	$208K	0.1%	$252.67	+23.3%	COM	46625H100
VO	VANGUARD INDEX FDS	703	$202K	0.1%	$293.74	—	MID CAP ETF	922908629