Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	402,504	$95.86M	33.5%	$182.01	—	—	922908637
VXF	VANGUARD INDEX FDS	129,035	$22.09M	7.7%	$132.77	—	—	922908652
VXUS	VANGUARD STAR FDS	316,866	$18.99M	6.6%	$49.91	—	—	921909768
SCHG	SCHWAB STRATEGIC TR	127,211	$11.7M	4.1%	$58.38	—	—	808524300
SCHB	SCHWAB STRATEGIC TR	156,485	$9.455M	3.3%	$47.57	—	—	808524102
SCHZ	SCHWAB STRATEGIC TR	200,633	$9.129M	3.2%	$45.98	—	—	808524839
AGG	ISHARES TR	91,219	$8.836M	3.1%	$97.57	—	—	464287226
MGV	VANGUARD WORLD FD	68,777	$8.138M	2.8%	$92.90	—	—	921910840
SCHV	SCHWAB STRATEGIC TR	84,822	$6.376M	2.2%	$60.76	—	—	808524409
VO	VANGUARD INDEX FDS	21,542	$5.296M	1.8%	$199.73	—	—	922908629
MOAT	VANECK ETF TRUST	54,125	$4.781M	1.7%	$67.07	—	—	92189F643
SCHF	SCHWAB STRATEGIC TR	123,043	$4.752M	1.7%	$30.98	—	—	808524805
IWS	ISHARES TR	37,074	$4.57M	1.6%	$98.24	—	—	464287473
VB	VANGUARD INDEX FDS	19,216	$4.289M	1.5%	$181.02	—	—	922908751
SCHM	SCHWAB STRATEGIC TR	46,046	$3.685M	1.3%	$63.17	—	—	808524508
IEFA	ISHARES TR	50,124	$3.678M	1.3%	$61.19	—	—	46432F842
AAPL	APPLE INC	18,848	$3.182M	1.1%	$152.87	+17.9%	—	037833100
NYF	ISHARES TR	57,233	$3.053M	1.1%	$51.57	—	—	464288323
IXUS	ISHARES TR	44,419	$2.995M	1.0%	$55.71	—	—	46432F834
IWF	ISHARES TR	8,115	$2.71M	0.9%	$210.53	—	—	464287614
SCHA	SCHWAB STRATEGIC TR	54,518	$2.614M	0.9%	$39.41	—	—	808524607
VTI	VANGUARD INDEX FDS	9,976	$2.567M	0.9%	$188.22	—	—	922908769
TSPA	T ROWE PRICE ETF INC	75,819	$2.462M	0.9%	$32.47	—	—	87283Q503
IEMG	ISHARES INC	43,506	$2.255M	0.8%	$44.79	—	—	46434G103
VEA	VANGUARD TAX-MANAGED FDS	44,452	$2.207M	0.8%	$40.44	—	—	921943858
LMBS	FIRST TR EXCHANGE-TRADED FD	44,186	$2.125M	0.7%	$47.61	—	—	33739Q200
MSFT	MICROSOFT CORP	4,171	$1.758M	0.6%	$251.96	+58.5%	—	594918104
SMMD	ISHARES TR	25,108	$1.606M	0.6%	$54.04	—	—	46435G268
UITB	VICTORY PORTFOLIOS II	34,653	$1.596M	0.6%	$46.06	—	—	92647N527
AMZN	AMAZON COM INC	8,550	$1.545M	0.5%	$117.92	+41.6%	—	023135106
LLY	ELI LILLY & CO	2,000	$1.528M	0.5%	$575.10	+22.2%	—	532457108
MUB	ISHARES TR	14,066	$1.502M	0.5%	$104.31	—	—	464288414
VWO	VANGUARD INTL EQUITY INDEX F	35,456	$1.492M	0.5%	$39.07	—	—	922042858
HD	HOME DEPOT INC	3,929	$1.426M	0.5%	$286.28	+21.7%	—	437076102
EFA	ISHARES TR	16,096	$1.271M	0.4%	$59.93	—	—	464287465
HSIC	HENRY SCHEIN INC	17,187	$1.256M	0.4%	$74.79	+0.3%	—	806407102
NOBL	PROSHARES TR	12,295	$1.23M	0.4%	$85.95	—	—	74348A467
XOM	EXXON MOBIL CORP	9,318	$1.112M	0.4%	$98.73	-0.7%	—	30231G102
SCHE	SCHWAB STRATEGIC TR	43,270	$1.1M	0.4%	$22.74	—	—	808524706
JPM	JPMORGAN CHASE & CO	4,919	$978K	0.3%	$122.98	+41.2%	—	46625H100
IWP	ISHARES TR	8,169	$915K	0.3%	$79.92	—	—	464287481
SCZ	ISHARES TR	14,034	$877K	0.3%	$51.08	—	—	464288273
JCPB	J P MORGAN EXCHANGE TRADED F	18,406	$848K	0.3%	$46.35	—	—	46641Q670
ICF	ISHARES TR	13,706	$768K	0.3%	$54.37	—	—	464287564
CL	COLGATE PALMOLIVE CO	8,400	$748K	0.3%	$71.73	+13.4%	—	194162103
SCHX	SCHWAB STRATEGIC TR	11,650	$717K	0.3%	$45.49	—	—	808524201
MGC	VANGUARD WORLD FD	3,828	$711K	0.2%	$139.53	—	—	921910873
HYMB	SPDR SER TR	27,077	$688K	0.2%	$33.61	—	—	78464A284
GOOGL	ALPHABET INC	4,300	$665K	0.2%	$99.30	+43.0%	—	02079K305
IMCG	ISHARES TR	8,702	$605K	0.2%	$51.12	—	—	464288307
SPY	SPDR S&P 500 ETF TR	1,117	$579K	0.2%	$392.34	—	—	78462F103
IVV	ISHARES TR	1,026	$535K	0.2%	$403.73	—	—	464287200
PG	PROCTER AND GAMBLE CO	3,099	$498K	0.2%	$133.99	+11.9%	—	742718109
VOOG	VANGUARD ADMIRAL FDS INC	1,597	$484K	0.2%	$208.47	—	—	921932505
UPS	UNITED PARCEL SERVICE INC	3,163	$472K	0.2%	$136.41	0.0%	—	911312106
MA	MASTERCARD INCORPORATED	980	$470K	0.2%	$349.57	+29.5%	—	57636Q104
EFG	ISHARES TR	4,237	$433K	0.2%	$77.62	—	—	464288885
VZ	VERIZON COMMUNICATIONS INC	10,029	$427K	0.1%	$31.83	+12.9%	—	92343V104
T	AT&T INC	23,791	$417K	0.1%	$15.02	+4.0%	—	00206R102
PZA	INVESCO EXCH TRADED FD TR II	17,048	$403K	0.1%	$22.29	—	—	46138E537
META	META PLATFORMS INC	810	$403K	0.1%	$171.82	+157.9%	—	30303M102
PFE	PFIZER INC	13,945	$384K	0.1%	$26.40	-6.6%	—	717081103
TSLA	TESLA INC	2,203	$367K	0.1%	$180.03	+8.5%	—	88160R101
SCHC	SCHWAB STRATEGIC TR	9,601	$340K	0.1%	$30.31	—	—	808524888
IWV	ISHARES TR	1,100	$327K	0.1%	$207.24	—	—	464287689
COF	CAPITAL ONE FINL CORP	2,200	$318K	0.1%	$104.53	+26.2%	—	14040H105
IWM	ISHARES TR	1,519	$311K	0.1%	$165.99	—	—	464287655
CVX	CHEVRON CORP NEW	1,902	$304K	0.1%	$137.80	+0.9%	—	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	723	$303K	0.1%	$313.70	+25.4%	—	084670702
IWR	ISHARES TR	3,414	$282K	0.1%	$65.56	—	—	464287499
IWB	ISHARES TR	986	$281K	0.1%	$208.64	—	—	464287622
PM	PHILIP MORRIS INTL INC	3,020	$277K	0.1%	$83.71	+1.5%	—	718172109
KO	COCA COLA CO	4,538	$273K	0.1%	$53.26	+6.5%	—	191216100
SHW	SHERWIN WILLIAMS CO	800	$267K	0.1%	$229.70	+36.5%	—	824348106
JNJ	JOHNSON & JOHNSON	1,600	$252K	0.1%	$148.75	+1.0%	—	478160104
FBND	FIDELITY MERRIMACK STR TR	5,499	$247K	0.1%	$44.43	—	—	316188309
JMST	J P MORGAN EXCHANGE TRADED F	4,832	$244K	0.1%	$50.43	—	—	46641Q654
ABBV	ABBVIE INC	1,338	$242K	0.1%	$135.33	+19.7%	—	00287Y109
DIS	DISNEY WALT CO	1,946	$239K	0.1%	$98.24	+4.2%	—	254687106
VOO	VANGUARD INDEX FDS	489	$233K	0.1%	$476.48	—	—	922908363
GLD	SPDR GOLD TR	1,106	$233K	0.1%	$182.57	—	—	78463V107
EFAV	ISHARES TR	3,209	$225K	0.1%	$64.61	—	—	46429B689
IT	GARTNER INC	480	$225K	0.1%	$399.48	+15.2%	—	366651107
ED	CONSOLIDATED EDISON INC	2,442	$221K	0.1%	$84.57	-0.5%	—	209115104
AKBA	AKEBIA THERAPEUTICS INC	15,602	$25,000	0.0%	$0.39	+307.4%	—	00972D105