Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	294,253	$48.13M	21.4%	$163.56	—	LARGE CAP ETF	922908637
SCHD	SCHWAB STRATEGIC TR	224,333	$14.9M	6.6%	$66.43	—	US DIVIDEND EQ	808524797
VXF	VANGUARD INDEX FDS	114,232	$14.52M	6.4%	$127.11	—	EXTEND MKT ETF	922908652
VXUS	VANGUARD STAR FDS	264,690	$12.12M	5.4%	$45.77	—	VG TL INTL STK F	921909768
AGG	ISHARES TR	95,052	$9.157M	4.1%	$96.34	—	CORE US AGGBD ET	464287226
IUSB	ISHARES TR	186,802	$8.313M	3.7%	$44.50	—	CORE TOTAL USD	46434V613
SCHG	SCHWAB STRATEGIC TR	142,001	$7.925M	3.5%	$55.81	—	US LCAP GR ETF	808524300
FBND	FIDELITY MERRIMACK STR TR	137,828	$6.124M	2.7%	$44.43	—	TOTAL BD ETF	316188309
SCHZ	SCHWAB STRATEGIC TR	134,977	$6.116M	2.7%	$45.31	—	US AGGREGATE B	808524839
MGV	VANGUARD WORLD FD	65,725	$5.909M	2.6%	$89.90	—	MEGA CAP VAL ETF	921910840
SCHB	SCHWAB STRATEGIC TR	112,940	$4.742M	2.1%	$41.99	—	US BRD MKT ETF	808524102
SCHV	SCHWAB STRATEGIC TR	80,609	$4.716M	2.1%	$58.50	—	US LCAP VA ETF	808524409
IWS	ISHARES TR	40,743	$3.913M	1.7%	$96.04	—	RUS MDCP VAL ETF	464287473
MUB	ISHARES TR	36,477	$3.742M	1.7%	$102.59	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	25,808	$3.567M	1.6%	$154.28	0.0%	COM	037833100
NYF	ISHARES TR	69,932	$3.538M	1.6%	$50.59	—	NEW YORK MUN ETF	464288323
SCHM	SCHWAB STRATEGIC TR	50,469	$3.055M	1.4%	$60.53	—	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	105,585	$2.97M	1.3%	$28.13	—	INTL EQTY ETF	808524805
VO	VANGUARD INDEX FDS	15,580	$2.929M	1.3%	$188.00	—	MID CAP ETF	922908629
IXUS	ISHARES TR	50,132	$2.553M	1.1%	$50.93	—	CORE MSCI TOTAL	46432F834
IEMG	ISHARES INC	52,840	$2.271M	1.0%	$42.98	—	CORE MSCI EMKT	46434G103
IMCG	ISHARES TR	42,861	$2.159M	1.0%	$50.37	—	MRGSTR MD CP GRW	464288307
SCHA	SCHWAB STRATEGIC TR	56,586	$2.139M	1.0%	$37.80	—	US SML CAP ETF	808524607
MOAT	VANECK ETF TRUST	35,406	$2.124M	0.9%	$59.99	—	MRNGSTR WDE MOAT	92189F643
IWF	ISHARES TR	10,072	$2.119M	0.9%	$210.39	—	RUS 1000 GRW ETF	464287614
VB	VANGUARD INDEX FDS	12,290	$2.1M	0.9%	$170.87	—	SMALL CP ETF	922908751
HYMB	SPDR SER TR	43,299	$2.075M	0.9%	$47.92	—	NUVEEN BLOOMBERG	78464A284
SCHE	SCHWAB STRATEGIC TR	90,594	$2.029M	0.9%	$22.40	—	EMRG MKTEQ ETF	808524706
VTI	VANGUARD INDEX FDS	10,439	$1.873M	0.8%	$179.42	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	34,220	$1.802M	0.8%	$52.66	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	44,298	$1.611M	0.7%	$36.37	—	VAN FTSE DEV MKT	921943858
IAGG	ISHARES TR	32,798	$1.585M	0.7%	$48.33	—	CORE INTL AGGR	46435G672
ISTB	ISHARES TR	34,127	$1.573M	0.7%	$46.09	—	CORE 1 5 YR USD	46432F859
LMBS	FIRST TR EXCHANGE-TRADED FD	33,170	$1.571M	0.7%	$47.36	—	FST LOW OPPT EFT	33739Q200
IWB	ISHARES TR	7,823	$1.544M	0.7%	$197.37	—	RUS 1000 ETF	464287622
EFG	ISHARES TR	20,962	$1.521M	0.7%	$72.56	—	EAFE GRWTH ETF	464288885
SCZ	ISHARES TR	27,337	$1.334M	0.6%	$48.80	—	EAFE SML CP ETF	464288273
MGC	VANGUARD WORLD FD	10,455	$1.305M	0.6%	$124.82	—	MEGA CAP INDEX	921910873
HSIC	HENRY SCHEIN INC	19,666	$1.293M	0.6%	$74.28	0.0%	COM	806407102
AMZN	AMAZON COM INC	11,183	$1.264M	0.6%	$126.40	0.0%	COM	023135106
VNQ	VANGUARD INDEX FDS	14,445	$1.158M	0.5%	$80.17	—	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP	4,856	$1.131M	0.5%	$256.88	0.0%	COM	594918104
HYG	ISHARES TR	15,609	$1.114M	0.5%	$71.37	—	IBOXX HI YD ETF	464288513
NOBL	PROSHARES TR	13,095	$1.047M	0.5%	$79.95	—	S&P 500 DV ARIST	74348A467
PZA	INVESCO EXCH TRADED FD TR II	47,114	$1.04M	0.5%	$22.07	—	NATL AMT MUNI	46138E537
JCPB	J P MORGAN EXCHANGE TRADED F	22,454	$1.03M	0.5%	$45.87	—	CORE PLUS BD ETF	46641Q670
EFV	ISHARES TR	25,704	$990K	0.4%	$38.52	—	EAFE VALUE ETF	464288877
SRLN	SSGA ACTIVE ETF TR	24,199	$989K	0.4%	$40.87	—	BLACKSTONE SENR	78467V608
EFA	ISHARES TR	16,214	$908K	0.4%	$56.00	—	MSCI EAFE ETF	464287465
IWP	ISHARES TR	10,094	$792K	0.4%	$78.46	—	RUS MD CP GR ETF	464287481
ICF	ISHARES TR	14,531	$780K	0.3%	$53.68	—	COHEN STEER REIT	464287564
SMMD	ISHARES TR	14,813	$737K	0.3%	$49.75	—	RUSEL 2500 ETF	46435G268
ICSH	ISHARES TR	12,552	$628K	0.3%	$50.03	—	BLACKROCK ULTRA	46434V878
VWO	VANGUARD INTL EQUITY INDEX F	15,981	$583K	0.3%	$36.48	—	FTSE EMR MKT ETF	922042858
VOOG	VANGUARD ADMIRAL FDS INC	2,787	$581K	0.3%	$208.47	—	500 GRTH IDX F	921932505
IVV	ISHARES TR	1,605	$576K	0.3%	$358.88	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	2,885	$476K	0.2%	$164.99	—	RUSSELL 2000 ETF	464287655
—	COVETRUS INC	22,458	$469K	0.2%	$20.88	—	COM	22304C100
VTEB	VANGUARD MUN BD FDS	9,486	$457K	0.2%	$48.18	—	TAX EXEMPT BD	922907746
GOOGL	ALPHABET INC	4,480	$429K	0.2%	$110.06	0.0%	CAP STK CL A	02079K305
TSLA	TESLA INC	1,585	$420K	0.2%	$279.27	0.0%	COM	88160R101
MA	MASTERCARD INCORPORATED	1,410	$401K	0.2%	$325.17	0.0%	CL A	57636Q104
SCHC	SCHWAB STRATEGIC TR	13,425	$373K	0.2%	$27.78	—	INTL SCEQT ETF	808524888
JPM	JPMORGAN CHASE & CO	3,479	$364K	0.2%	$105.62	0.0%	COM	46625H100
SCHX	SCHWAB STRATEGIC TR	7,623	$323K	0.1%	$42.37	—	US LRG CAP ETF	808524201
IWR	ISHARES TR	4,714	$293K	0.1%	$62.16	—	RUS MID CAP ETF	464287499
VTV	VANGUARD INDEX FDS	2,233	$276K	0.1%	$123.60	—	VALUE ETF	922908744
IWV	ISHARES TR	1,298	$269K	0.1%	$207.24	—	RUSSELL 3000 ETF	464287689
HD	HOME DEPOT INC	937	$259K	0.1%	$270.67	0.0%	COM	437076102
META	META PLATFORMS INC	1,830	$248K	0.1%	$160.96	0.0%	CL A	30303M102
SHW	SHERWIN WILLIAMS CO	1,200	$246K	0.1%	$229.70	0.0%	COM	824348106
VUG	VANGUARD INDEX FDS	1,068	$228K	0.1%	$213.48	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	1,386	$226K	0.1%	$152.90	0.0%	COM	478160104
SPY	SPDR S&P 500 ETF TR	630	$225K	0.1%	$357.14	—	TR UNIT	78462F103
JMST	J P MORGAN EXCHANGE TRADED F	4,340	$218K	0.1%	$50.23	—	ULTRA SHT MUNCPL	46641Q654
DIS	DISNEY WALT CO	2,311	$218K	0.1%	$104.56	0.0%	COM	254687106
SRE	SEMPRA	1,364	$205K	0.1%	$72.49	0.0%	COM	816851109
VZ	VERIZON COMMUNICATIONS INC	5,329	$202K	0.1%	$35.76	0.0%	COM	92343V104
AKBA	AKEBIA THERAPEUTICS INC	25,142	$8,000	0.0%	$0.39	0.0%	COM	00972D105