Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	752,588	$54.71M	19.6%	$56.96	—	PORTFOLIO S&P500	78464A854
DFGP	DIMENSIONAL ETF TRUST	727,709	$39.65M	14.2%	$53.08	—	GLOBAL CORE PLUS	25434V583
VEA	VANGUARD TAX-MANAGED FDS	552,754	$31.51M	11.3%	$47.97	—	VAN FTSE DEV MKT	921943858
IAGG	ISHARES TR	243,947	$12.46M	4.5%	$50.18	—	CORE INTL AGGR	46435G672
VGT	VANGUARD WORLD FD	17,173	$11.39M	4.1%	$513.50	—	INF TECH ETF	92204A702
VWO	VANGUARD INTL EQUITY INDEX F	202,893	$10.04M	3.6%	$44.60	—	FTSE EMR MKT ETF	922042858
STIP	ISHARES TR	72,615	$7.473M	2.7%	$103.41	—	0-5 YR TIPS ETF	46429B747
DFIC	DIMENSIONAL ETF TRUST	224,939	$6.993M	2.5%	$26.30	—	INTL CORE EQUITY	25434V799
SPYV	SPDR SERIES TRUST	127,031	$6.649M	2.4%	$44.27	—	PRTFLO S&P500 VL	78464A508
VFH	VANGUARD WORLD FD	43,103	$5.487M	2.0%	$101.04	—	FINANCIALS ETF	92204A405
COWZ	PACER FDS TR	97,276	$5.36M	1.9%	$51.00	—	US CASH COWS 100	69374H881
VOO	VANGUARD INDEX FDS	7,972	$4.528M	1.6%	$452.63	—	S&P 500 ETF SHS	922908363
VOX	VANGUARD WORLD FD	21,099	$3.609M	1.3%	$135.52	—	COMM SRVC ETF	92204A884
GLDM	WORLD GOLD TR	53,949	$3.535M	1.3%	$61.89	—	SPDR GLD MINIS	98149E303
XMHQ	INVESCO EXCHANGE TRADED FD T	34,741	$3.413M	1.2%	$84.77	—	S&P MDCP QUALITY	46137V472
DFAE	DIMENSIONAL ETF TRUST	116,272	$3.366M	1.2%	$25.92	—	EMGR CRE EQT MNG	25434V302
VHT	VANGUARD WORLD FD	12,543	$3.115M	1.1%	$250.92	—	HEALTH CAR ETF	92204A504
SCHX	SCHWAB STRATEGIC TR	126,233	$3.085M	1.1%	$24.21	—	US LRG CAP ETF	808524201
FDIS	FIDELITY COVINGTON TRUST	32,417	$3.049M	1.1%	$79.51	—	MSCI CONSM DIS	316092204
IXUS	ISHARES TR	38,459	$2.973M	1.1%	$57.03	—	CORE MSCI TOTAL	46432F834
IYK	ISHARES TR	39,192	$2.762M	1.0%	$98.76	—	US CONSM STAPLES	464287812
KOMP	SPDR SERIES TRUST	49,701	$2.703M	1.0%	$43.11	—	S&P KENSHO NEW	78468R648
AAPL	APPLE INC	12,043	$2.471M	0.9%	$144.49	+39.4%	COM	037833100
EWJ	ISHARES INC	30,951	$2.32M	0.8%	$71.36	—	MSCI JPN ETF NEW	46434G822
FIDU	FIDELITY COVINGTON TRUST	29,376	$2.278M	0.8%	$68.96	—	MSCI INDL INDX	316092709
IEUR	ISHARES TR	29,067	$1.924M	0.7%	$54.48	—	CORE MSCI EURO	46434V738
VNQ	VANGUARD INDEX FDS	19,626	$1.748M	0.6%	$97.12	—	REAL ESTATE ETF	922908553
IDXX	IDEXX LABS INC	2,888	$1.549M	0.6%	$552.18	-13.4%	COM	45168D104
ICLN	ISHARES TR	109,767	$1.439M	0.5%	$16.33	—	GL CLEAN ENE ETF	464288224
MSFT	MICROSOFT CORP	2,832	$1.409M	0.5%	$270.17	+60.0%	COM	594918104
XLU	SELECT SECTOR SPDR TR	17,244	$1.408M	0.5%	$74.74	—	SBI INT-UTILS	81369Y886
XLF	SELECT SECTOR SPDR TR	25,467	$1.334M	0.5%	$38.13	—	FINANCIAL	81369Y605
IGF	ISHARES TR	21,982	$1.301M	0.5%	$55.29	—	GLB INFRASTR ETF	464288372
XLK	SELECT SECTOR SPDR TR	4,964	$1.257M	0.5%	$173.67	—	TECHNOLOGY	81369Y803
NVDA	NVIDIA CORPORATION	6,673	$1.054M	0.4%	$115.48	+9.0%	COM	67066G104
SHYG	ISHARES TR	24,383	$1.052M	0.4%	$43.52	—	0-5YR HI YL CP	46434V407
SPTM	SPDR SERIES TRUST	13,956	$1.045M	0.4%	$53.59	—	PORTFOLI S&P1500	78464A805
CALF	PACER FDS TR	25,144	$1.001M	0.4%	$37.63	—	US SMALL CAP CAS	69374H857
IWB	ISHARES TR	2,895	$983K	0.4%	$316.56	—	RUS 1000 ETF	464287622
FMAT	FIDELITY COVINGTON TRUST	19,712	$983K	0.4%	$48.50	—	MSCI MATLS INDEX	316092881
SPDW	SPDR INDEX SHS FDS	23,308	$944K	0.3%	$35.93	—	PORTFOLIO DEVLPD	78463X889
ESGV	VANGUARD WORLD FD	8,400	$921K	0.3%	$97.95	—	ESG US STK ETF	921910733
BND	VANGUARD BD INDEX FDS	12,403	$913K	0.3%	$78.48	—	TOTAL BND MRKT	921937835
IYW	ISHARES TR	5,180	$898K	0.3%	$132.65	—	U.S. TECH ETF	464287721
SPEM	SPDR INDEX SHS FDS	19,833	$848K	0.3%	$37.22	—	PORTFOLIO EMG MK	78463X509
ESGD	ISHARES TR	8,574	$765K	0.3%	$82.60	—	ESG AW MSCI EAFE	46435G516
VTV	VANGUARD INDEX FDS	4,221	$746K	0.3%	$176.76	—	VALUE ETF	922908744
EMB	ISHARES TR	7,594	$703K	0.3%	$90.47	—	JPMORGAN USD EMG	464288281
RPG	INVESCO EXCHANGE TRADED FD T	14,856	$680K	0.2%	$60.85	—	S&P500 PUR GWT	46137V266
SPSM	SPDR SERIES TRUST	15,742	$671K	0.2%	$42.25	—	PORTFOLIO S&P600	78468R853
XLC	SELECT SECTOR SPDR TR	5,910	$641K	0.2%	$98.56	—	COMMUNICATION	81369Y852
VTI	VANGUARD INDEX FDS	2,043	$621K	0.2%	$232.90	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	2,788	$612K	0.2%	$133.01	+48.8%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	3,233	$588K	0.2%	$158.40	—	S&P500 EQL WGT	46137V357
IWM	ISHARES TR	2,694	$581K	0.2%	$213.63	—	RUSSELL 2000 ETF	464287655
VDC	VANGUARD WORLD FD	2,599	$569K	0.2%	$218.93	—	CONSUM STP ETF	92204A207
VB	VANGUARD INDEX FDS	2,324	$551K	0.2%	$210.41	—	SMALL CP ETF	922908751
XLV	SELECT SECTOR SPDR TR	3,799	$512K	0.2%	$136.88	—	SBI HEALTHCARE	81369Y209
IEFA	ISHARES TR	5,771	$482K	0.2%	$83.48	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	1,047	$459K	0.2%	$438.40	—	GROWTH ETF	922908736
PG	PROCTER AND GAMBLE CO	2,786	$444K	0.2%	$144.60	+11.2%	COM	742718109
DFUS	DIMENSIONAL ETF TRUST	6,519	$437K	0.2%	$51.85	—	US EQUITY MARKET	25434V401
MRK	MERCK & CO INC	5,458	$432K	0.2%	$90.67	-14.6%	COM	58933Y105
JPM	JPMORGAN CHASE & CO.	1,432	$415K	0.1%	$184.27	+37.1%	COM	46625H100
GLD	SPDR GOLD TR	1,339	$408K	0.1%	$177.83	—	GOLD SHS	78463V107
UNH	UNITEDHEALTH GROUP INC	1,270	$396K	0.1%	$375.45	-0.1%	COM	91324P102
XLY	SELECT SECTOR SPDR TR	1,779	$387K	0.1%	$165.52	—	SBI CONS DISCR	81369Y407
IJR	ISHARES TR	3,393	$371K	0.1%	$110.72	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	363	$359K	0.1%	$607.23	+63.2%	COM	22160K105
ETN	EATON CORP PLC	1,005	$359K	0.1%	$133.84	+129.2%	SHS	G29183103
FREL	FIDELITY COVINGTON TRUST	13,146	$355K	0.1%	$26.86	—	MSCI RL EST ETF	316092857
IYY	ISHARES TR	2,308	$348K	0.1%	$107.89	—	DOW JONES US ETF	464287846
VO	VANGUARD INDEX FDS	1,229	$344K	0.1%	$238.99	—	MID CAP ETF	922908629
ESGE	ISHARES INC	8,295	$325K	0.1%	$39.17	—	ESG AWR MSCI EM	46434G863
VBR	VANGUARD INDEX FDS	1,560	$304K	0.1%	$195.01	—	SM CP VAL ETF	922908611
NULV	NUSHARES ETF TR	7,160	$300K	0.1%	$40.70	—	NUVEEN ESG LRGVL	67092P300
BNDX	VANGUARD CHARLOTTE FDS	6,015	$298K	0.1%	$49.32	—	TOTAL INT BD ETF	92203J407
DFSI	DIMENSIONAL ETF TRUST	7,527	$297K	0.1%	$35.55	—	INTERNATIONAL	25434V690
CAT	CATERPILLAR INC	759	$295K	0.1%	$349.67	-5.4%	COM	149123101
GOOGL	ALPHABET INC	1,617	$285K	0.1%	$168.84	-3.3%	CAP STK CL A	02079K305
VTEB	VANGUARD MUN BD FDS	5,719	$280K	0.1%	$49.92	—	TAX EXEMPT BD	922907746
NFLX	NETFLIX INC	199	$266K	0.1%	$95.10	+18.9%	COM	64110L106
VXUS	VANGUARD STAR FDS	3,841	$265K	0.1%	$58.21	—	VG TL INTL STK F	921909768
IBM	INTERNATIONAL BUSINESS MACHS	892	$263K	0.1%	$240.08	+5.7%	COM	459200101
META	META PLATFORMS INC	353	$260K	0.1%	$588.73	+4.7%	CL A	30303M102
IVE	ISHARES TR	1,274	$249K	0.1%	$190.58	—	S&P 500 VAL ETF	464287408
V	VISA INC	666	$236K	0.1%	$346.99	0.0%	COM CL A	92826C839
VGK	VANGUARD INTL EQUITY INDEX F	2,981	$231K	0.1%	$66.84	—	FTSE EUROPE ETF	922042874
FUTY	FIDELITY COVINGTON TRUST	4,382	$231K	0.1%	$50.95	—	MSCI UTILS INDEX	316092865
SCHV	SCHWAB STRATEGIC TR	8,144	$225K	0.1%	$27.67	—	US LCAP VA ETF	808524409
PEP	PEPSICO INC	1,697	$224K	0.1%	$143.48	-8.7%	COM	713448108
SCHG	SCHWAB STRATEGIC TR	7,648	$223K	0.1%	$29.21	—	US LCAP GR ETF	808524300
DFSU	DIMENSIONAL ETF TRUST	5,673	$223K	0.1%	$35.47	—	US SUSTAINABILTY	25434V716
VIGI	VANGUARD WHITEHALL FDS	2,462	$222K	0.1%	$82.94	—	INTL DVD ETF	921946810
MMM	3M CO	1,448	$220K	0.1%	$144.58	-2.3%	COM	88579Y101
FSLR	FIRST SOLAR INC	1,310	$217K	0.1%	$147.64	0.0%	COM	336433107
GE	GE AEROSPACE	832	$214K	0.1%	$218.59	0.0%	COM NEW	369604301