Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	693,372	$45.6M	19.2%	$55.61	—	PORTFOLIO S&P500	78464A854
DFGP	DIMENSIONAL ETF TRUST	672,825	$35.95M	15.1%	$52.97	—	GLOBAL CORE PLUS	25434V583
VEA	VANGUARD TAX-MANAGED FDS	530,243	$26.95M	11.3%	$47.59	—	VAN FTSE DEV MKT	921943858
IAGG	ISHARES TR	226,036	$11.3M	4.8%	$50.11	—	CORE INTL AGGR	46435G672
VWO	VANGUARD INTL EQUITY INDEX F	190,542	$8.624M	3.6%	$44.29	—	FTSE EMR MKT ETF	922042858
VGT	VANGUARD WORLD FD	15,778	$8.558M	3.6%	$500.26	—	INF TECH ETF	92204A702
STIP	ISHARES TR	64,825	$6.707M	2.8%	$103.47	—	0-5 YR TIPS ETF	46429B747
DFIC	DIMENSIONAL ETF TRUST	216,604	$6.015M	2.5%	$26.12	—	INTL CORE EQUITY	25434V799
SPYV	SPDR SER TR	117,682	$6.01M	2.5%	$43.62	—	PRTFLO S&P500 VL	78464A508
VOO	VANGUARD INDEX FDS	10,527	$5.41M	2.3%	$452.63	—	S&P 500 ETF SHS	922908363
COWZ	PACER FDS TR	87,738	$4.805M	2.0%	$50.56	—	US CASH COWS 100	69374H881
VFH	VANGUARD WORLD FD	38,529	$4.603M	1.9%	$97.92	—	FINANCIALS ETF	92204A405
GLDM	WORLD GOLD TR	53,602	$3.317M	1.4%	$61.89	—	SPDR GLD MINIS	98149E303
XMHQ	INVESCO EXCHANGE TRADED FD T	33,770	$3.091M	1.3%	$84.39	—	S&P MDCP QUALITY	46137V472
VHT	VANGUARD WORLD FD	11,012	$2.915M	1.2%	$251.28	—	HEALTH CAR ETF	92204A504
IYK	ISHARES TR	39,523	$2.829M	1.2%	$98.76	—	US CONSM STAPLES	464287812
IXUS	ISHARES TR	39,633	$2.767M	1.2%	$57.03	—	CORE MSCI TOTAL	46432F834
VOX	VANGUARD WORLD FD	18,427	$2.734M	1.2%	$130.37	—	COMM SRVC ETF	92204A884
AAPL	APPLE INC	12,243	$2.72M	1.1%	$144.49	+59.7%	COM	037833100
FDIS	FIDELITY COVINGTON TRUST	29,687	$2.509M	1.1%	$78.17	—	MSCI CONSM DIS	316092204
KOMP	SPDR SER TR	45,619	$2.121M	0.9%	$42.10	—	S&P KENSHO NEW	78468R648
EWJ	ISHARES INC	27,510	$1.886M	0.8%	$70.91	—	MSCI JPN ETF NEW	46434G822
FIDU	FIDELITY COVINGTON TRUST	26,905	$1.842M	0.8%	$68.17	—	MSCI INDL INDX	316092709
IEUR	ISHARES TR	29,776	$1.791M	0.8%	$54.48	—	CORE MSCI EURO	46434V738
DFAE	DIMENSIONAL ETF TRUST	64,439	$1.668M	0.7%	$23.48	—	EMGR CRE EQT MNG	25434V302
VNQ	VANGUARD INDEX FDS	17,733	$1.606M	0.7%	$97.98	—	REAL ESTATE ETF	922908553
IDXX	IDEXX LABS INC	3,551	$1.491M	0.6%	$552.18	-21.4%	COM	45168D104
ICLN	ISHARES TR	112,813	$1.288M	0.5%	$16.33	—	GL CLEAN ENE ETF	464288224
XLU	SELECT SECTOR SPDR TR	15,378	$1.213M	0.5%	$73.90	—	SBI INT-UTILS	81369Y886
XLF	SELECT SECTOR SPDR TR	22,238	$1.108M	0.5%	$36.06	—	FINANCIAL	81369Y605
CALF	PACER FDS TR	29,360	$1.101M	0.5%	$37.63	—	US SMALL CAP CAS	69374H857
XLK	SELECT SECTOR SPDR TR	5,237	$1.081M	0.5%	$173.67	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	2,863	$1.075M	0.5%	$270.17	+49.9%	COM	594918104
IGF	ISHARES TR	18,979	$1.038M	0.4%	$54.67	—	GLB INFRASTR ETF	464288372
SPTM	SPDR SER TR	14,326	$974K	0.4%	$53.59	—	PORTFOLI S&P1500	78464A805
SHYG	ISHARES TR	22,008	$936K	0.4%	$43.56	—	0-5YR HI YL CP	46434V407
FMAT	FIDELITY COVINGTON TRUST	17,367	$839K	0.4%	$48.32	—	MSCI MATLS INDEX	316092881
ESGV	VANGUARD WORLD FD	8,328	$816K	0.3%	$97.95	—	ESG US STK ETF	921910733
BND	VANGUARD BD INDEX FDS	10,518	$773K	0.3%	$79.34	—	TOTAL BND MRKT	921937835
SPDW	SPDR INDEX SHS FDS	20,609	$750K	0.3%	$35.34	—	PORTFOLIO DEVLPD	78463X889
SPSM	SPDR SER TR	18,266	$745K	0.3%	$42.25	—	PORTFOLIO S&P600	78468R853
EMB	ISHARES TR	7,747	$702K	0.3%	$90.47	—	JPMORGAN USD EMG	464288281
UNH	UNITEDHEALTH GROUP INC	1,281	$671K	0.3%	$375.45	+33.0%	COM	91324P102
VTI	VANGUARD INDEX FDS	2,282	$627K	0.3%	$232.90	—	TOTAL STK MKT	922908769
ESGD	ISHARES TR	7,539	$616K	0.3%	$81.69	—	ESG AW MSCI EAFE	46435G516
VXUS	VANGUARD STAR FDS	9,540	$592K	0.2%	$58.21	—	VG TL INTL STK F	921909768
RPG	INVESCO EXCHANGE TRADED FD T	15,383	$588K	0.2%	$60.85	—	S&P500 PUR GWT	46137V266
SPEM	SPDR INDEX SHS FDS	14,255	$561K	0.2%	$35.06	—	PORTFOLIO EMG MK	78463X509
RSP	INVESCO EXCHANGE TRADED FD T	3,225	$559K	0.2%	$158.40	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	2,877	$547K	0.2%	$133.01	+63.1%	COM	023135106
IWB	ISHARES TR	1,725	$529K	0.2%	$300.96	—	RUS 1000 ETF	464287622
VB	VANGUARD INDEX FDS	2,331	$517K	0.2%	$210.41	—	SMALL CP ETF	922908751
SCHX	SCHWAB STRATEGIC TR	23,221	$513K	0.2%	$23.19	—	US LRG CAP ETF	808524201
NVDA	NVIDIA CORPORATION	4,688	$508K	0.2%	$111.10	+14.0%	COM	67066G104
PG	PROCTER AND GAMBLE CO	2,821	$481K	0.2%	$144.60	+13.4%	COM	742718109
XLC	SELECT SECTOR SPDR TR	4,880	$471K	0.2%	$96.45	—	COMMUNICATION	81369Y852
IYW	ISHARES TR	2,849	$400K	0.2%	$99.40	—	U.S. TECH ETF	464287721
XLV	SELECT SECTOR SPDR TR	2,726	$398K	0.2%	$137.70	—	SBI HEALTHCARE	81369Y209
DFUS	DIMENSIONAL ETF TRUST	6,519	$394K	0.2%	$51.85	—	US EQUITY MARKET	25434V401
IJR	ISHARES TR	3,756	$393K	0.2%	$110.72	—	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	1,980	$377K	0.2%	$190.58	—	S&P 500 VAL ETF	464287408
BNDX	VANGUARD CHARLOTTE FDS	7,532	$368K	0.2%	$49.32	—	TOTAL INT BD ETF	92203J407
GLD	SPDR GOLD TR	1,250	$360K	0.2%	$168.79	—	GOLD SHS	78463V107
FREL	FIDELITY COVINGTON TRUST	12,866	$353K	0.1%	$26.85	—	MSCI RL EST ETF	316092857
JPM	JPMORGAN CHASE & CO.	1,438	$353K	0.1%	$184.27	+36.2%	COM	46625H100
COST	COSTCO WHSL CORP NEW	354	$335K	0.1%	$597.48	+62.4%	COM	22160K105
VO	VANGUARD INDEX FDS	1,239	$320K	0.1%	$238.99	—	MID CAP ETF	922908629
IWM	ISHARES TR	1,601	$319K	0.1%	$212.18	—	RUSSELL 2000 ETF	464287655
IYY	ISHARES TR	2,308	$314K	0.1%	$107.89	—	DOW JONES US ETF	464287846
ETN	EATON CORP PLC	1,076	$292K	0.1%	$133.84	+130.5%	SHS	G29183103
MRK	MERCK & CO INC	3,207	$288K	0.1%	$99.99	-9.9%	COM	58933Y105
XLY	SELECT SECTOR SPDR TR	1,363	$269K	0.1%	$149.70	—	SBI CONS DISCR	81369Y407
PEP	PEPSICO INC	1,704	$255K	0.1%	$143.48	0.0%	COM	713448108
GOOGL	ALPHABET INC	1,631	$252K	0.1%	$168.84	+7.0%	CAP STK CL A	02079K305
VGK	VANGUARD INTL EQUITY INDEX F	3,566	$250K	0.1%	$66.84	—	FTSE EUROPE ETF	922042874
NULV	NUSHARES ETF TR	6,089	$247K	0.1%	$40.49	—	NUVEEN ESG LRGVL	67092P300
XOM	EXXON MOBIL CORP	2,034	$242K	0.1%	$107.21	0.0%	COM	30231G102
VTEB	VANGUARD MUN BD FDS	4,760	$236K	0.1%	$50.10	—	TAX EXEMPT BD	922907746
TMO	THERMO FISHER SCIENTIFIC INC	465	$231K	0.1%	$531.65	+1.5%	COM	883556102
VDC	VANGUARD WORLD FD	1,025	$224K	0.1%	$218.88	—	CONSUM STP ETF	92204A207
DFSI	DIMENSIONAL ETF TRUST	6,425	$224K	0.1%	$34.89	—	INTERNATIONAL	25434V690
CAT	CATERPILLAR INC	677	$223K	0.1%	$351.95	0.0%	COM	149123101
FUTY	FIDELITY COVINGTON TRUST	4,345	$221K	0.1%	$50.95	—	MSCI UTILS INDEX	316092865
NFLX	NETFLIX INC	233	$217K	0.1%	$95.10	0.0%	COM	64110L106
VIGI	VANGUARD WHITEHALL FDS	2,590	$215K	0.1%	$82.94	—	INTL DVD ETF	921946810
MMM	3M CO	1,446	$212K	0.1%	$144.58	0.0%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	850	$211K	0.1%	$239.40	0.0%	COM	459200101
META	META PLATFORMS INC	367	$211K	0.1%	$588.73	+9.3%	CL A	30303M102
DFSU	DIMENSIONAL ETF TRUST	5,665	$203K	0.1%	$35.47	—	US SUSTAINABILTY	25434V716
SHYD	VANECK ETF TRUST	8,942	$201K	0.1%	$22.49	—	SHRT HGH YLD MUN	92189F387
SWBI	SMITH & WESSON BRANDS INC	11,723	$109K	0.0%	$10.53	-2.2%	COM	831754106