Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	761,868	$59.68M	19.2%	$57.22	—	PORTFOLIO S&P500	78464A854
DFGP	DIMENSIONAL ETF TRUST	807,488	$44.87M	14.4%	$53.33	—	GLOBAL CORE PLUS	25434V583
VEA	VANGUARD TAX-MANAGED FDS	579,820	$34.74M	11.2%	$48.53	—	VAN FTSE DEV MKT	921943858
IAGG	ISHARES TR	273,041	$13.99M	4.5%	$50.29	—	CORE INTL AGGR	46435G672
VGT	VANGUARD WORLD FD	16,278	$12.15M	3.9%	$513.50	—	INF TECH ETF	92204A702
VWO	VANGUARD INTL EQUITY INDEX F	208,666	$11.31M	3.6%	$44.87	—	FTSE EMR MKT ETF	922042858
JGRO	J P MORGAN EXCHANGE TRADED F	96,883	$9.083M	2.9%	$93.75	—	ACTIVE GROWTH	46654Q609
STIP	ISHARES TR	80,998	$8.372M	2.7%	$103.40	—	0-5 YR TIPS ETF	46429B747
DFIC	DIMENSIONAL ETF TRUST	232,174	$7.613M	2.4%	$26.51	—	INTL CORE EQUITY	25434V799
VFH	VANGUARD WORLD FD	43,582	$5.72M	1.8%	$101.37	—	FINANCIALS ETF	92204A405
VOO	VANGUARD INDEX FDS	7,628	$4.671M	1.5%	$452.63	—	S&P 500 ETF SHS	922908363
GLDM	WORLD GOLD TR	57,767	$4.416M	1.4%	$62.85	—	SPDR GLD MINIS	98149E303
SPYV	SPDR SERIES TRUST	74,232	$4.107M	1.3%	$44.27	—	PRTFLO S&P500 VL	78464A508
DFAE	DIMENSIONAL ETF TRUST	127,115	$4.008M	1.3%	$26.40	—	EMGR CRE EQT MNG	25434V302
VOX	VANGUARD WORLD FD	21,271	$3.993M	1.3%	$135.52	—	COMM SRVC ETF	92204A884
SCHX	SCHWAB STRATEGIC TR	136,430	$3.594M	1.2%	$24.37	—	US LRG CAP ETF	808524201
XMHQ	INVESCO EXCHANGE TRADED FD T	33,707	$3.538M	1.1%	$84.77	—	S&P MDCP QUALITY	46137V472
FDIS	FIDELITY COVINGTON TRUST	33,334	$3.429M	1.1%	$80.15	—	MSCI CONSM DIS	316092204
VHT	VANGUARD WORLD FD	13,102	$3.401M	1.1%	$251.29	—	HEALTH CAR ETF	92204A504
IXUS	ISHARES TR	37,047	$3.059M	1.0%	$57.03	—	CORE MSCI TOTAL	46432F834
AAPL	APPLE INC	11,474	$2.922M	0.9%	$144.49	+56.1%	COM	037833100
FIDU	FIDELITY COVINGTON TRUST	34,619	$2.837M	0.9%	$70.92	—	MSCI INDL INDX	316092709
IYK	ISHARES TR	39,419	$2.696M	0.9%	$98.76	—	US CONSM STAPLES	464287812
EWJ	ISHARES INC	30,550	$2.45M	0.8%	$71.36	—	MSCI JPN ETF NEW	46434G822
COWZ	PACER FDS TR	40,512	$2.328M	0.7%	$51.00	—	US CASH COWS 100	69374H881
IEUR	ISHARES TR	30,840	$2.101M	0.7%	$55.27	—	CORE MSCI EURO	46434V738
VNQ	VANGUARD INDEX FDS	21,647	$1.979M	0.6%	$96.59	—	REAL ESTATE ETF	922908553
ICLN	ISHARES TR	109,936	$1.702M	0.5%	$16.33	—	GL CLEAN ENE ETF	464288224
KOMP	SPDR SERIES TRUST	26,203	$1.631M	0.5%	$43.11	—	S&P KENSHO NEW	78468R648
XLU	SELECT SECTOR SPDR TR	17,993	$1.569M	0.5%	$75.26	—	SBI INT-UTILS	81369Y886
IDXX	IDEXX LABS INC	2,337	$1.493M	0.5%	$552.18	+9.9%	COM	45168D104
XLK	SELECT SECTOR SPDR TR	5,104	$1.439M	0.5%	$176.64	—	TECHNOLOGY	81369Y803
IGF	ISHARES TR	23,428	$1.432M	0.5%	$55.65	—	GLB INFRASTR ETF	464288372
ITOT	ISHARES TR	9,672	$1.409M	0.5%	$145.65	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	2,677	$1.386M	0.4%	$270.17	+88.3%	COM	594918104
SHYG	ISHARES TR	28,865	$1.25M	0.4%	$43.48	—	0-5YR HI YL CP	46434V407
XLF	SELECT SECTOR SPDR TR	22,655	$1.22M	0.4%	$38.13	—	FINANCIAL	81369Y605
CALF	PACER FDS TR	27,174	$1.19M	0.4%	$38.09	—	US SMALL CAP CAS	69374H857
NVDA	NVIDIA CORPORATION	6,356	$1.186M	0.4%	$115.48	+50.9%	COM	67066G104
BND	VANGUARD BD INDEX FDS	15,740	$1.171M	0.4%	$77.61	—	TOTAL BND MRKT	921937835
SPTM	SPDR SERIES TRUST	14,061	$1.134M	0.4%	$53.59	—	PORTFOLI S&P1500	78464A805
IEFA	ISHARES TR	12,857	$1.123M	0.4%	$85.59	—	CORE MSCI EAFE	46432F842
IWB	ISHARES TR	2,800	$1.023M	0.3%	$316.56	—	RUS 1000 ETF	464287622
IYW	ISHARES TR	5,082	$995K	0.3%	$132.65	—	U.S. TECH ETF	464287721
ESGV	VANGUARD WORLD FD	8,370	$991K	0.3%	$97.95	—	ESG US STK ETF	921910733
SPEM	SPDR INDEX SHS FDS	20,263	$949K	0.3%	$37.42	—	PORTFOLIO EMG MK	78463X509
ESGD	ISHARES TR	10,055	$935K	0.3%	$84.13	—	ESG AW MSCI EAFE	46435G516
SPDW	SPDR INDEX SHS FDS	20,870	$893K	0.3%	$35.93	—	PORTFOLIO DEVLPD	78463X889
VTV	VANGUARD INDEX FDS	4,225	$788K	0.3%	$176.76	—	VALUE ETF	922908744
VDC	VANGUARD WORLD FD	3,644	$779K	0.2%	$217.45	—	CONSUM STP ETF	92204A207
IWM	ISHARES TR	3,202	$775K	0.2%	$218.12	—	RUSSELL 2000 ETF	464287655
EMB	ISHARES TR	7,538	$718K	0.2%	$90.47	—	JPMORGAN USD EMG	464288281
RPG	INVESCO EXCHANGE TRADED FD T	14,864	$709K	0.2%	$60.85	—	S&P500 PUR GWT	46137V266
FMAT	FIDELITY COVINGTON TRUST	13,528	$709K	0.2%	$48.50	—	MSCI MATLS INDEX	316092881
SPSM	SPDR SERIES TRUST	15,220	$705K	0.2%	$42.25	—	PORTFOLIO S&P600	78468R853
VTI	VANGUARD INDEX FDS	2,049	$672K	0.2%	$232.90	—	TOTAL STK MKT	922908769
XLC	SELECT SECTOR SPDR TR	5,431	$643K	0.2%	$98.56	—	COMMUNICATION	81369Y852
RSP	INVESCO EXCHANGE TRADED FD T	3,241	$615K	0.2%	$158.40	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	2,702	$593K	0.2%	$133.01	+70.2%	COM	023135106
VB	VANGUARD INDEX FDS	2,294	$583K	0.2%	$210.41	—	SMALL CP ETF	922908751
XLV	SELECT SECTOR SPDR TR	3,684	$513K	0.2%	$136.88	—	SBI HEALTHCARE	81369Y209
VUG	VANGUARD INDEX FDS	1,047	$502K	0.2%	$438.40	—	GROWTH ETF	922908736
GLD	SPDR GOLD TR	1,365	$485K	0.2%	$181.21	—	GOLD SHS	78463V107
IJS	ISHARES TR	4,341	$480K	0.2%	$110.58	—	SP SMCP600VL ETF	464287879
DFUS	DIMENSIONAL ETF TRUST	6,519	$472K	0.2%	$51.85	—	US EQUITY MARKET	25434V401
MRK	MERCK & CO INC	5,417	$455K	0.1%	$90.67	-10.7%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	1,270	$438K	0.1%	$375.45	-20.4%	COM	91324P102
JPM	JPMORGAN CHASE & CO.	1,362	$430K	0.1%	$184.27	+60.6%	COM	46625H100
VTEB	VANGUARD MUN BD FDS	8,530	$427K	0.1%	$49.97	—	TAX EXEMPT BD	922907746
PG	PROCTER AND GAMBLE CO	2,730	$419K	0.1%	$144.60	+7.1%	COM	742718109
FREL	FIDELITY COVINGTON TRUST	13,991	$389K	0.1%	$26.91	—	MSCI RL EST ETF	316092857
NULV	NUSHARES ETF TR	8,642	$379K	0.1%	$41.24	—	NUVEEN ESG LRGVL	67092P300
IYY	ISHARES TR	2,308	$375K	0.1%	$107.89	—	DOW JONES US ETF	464287846
IJR	ISHARES TR	3,036	$361K	0.1%	$110.72	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	5,378	$355K	0.1%	$65.92	—	CORE MSCI EMKT	46434G103
ESGE	ISHARES INC	8,163	$354K	0.1%	$39.17	—	ESG AWR MSCI EM	46434G863
XLY	SELECT SECTOR SPDR TR	1,470	$352K	0.1%	$165.52	—	SBI CONS DISCR	81369Y407
VO	VANGUARD INDEX FDS	1,159	$341K	0.1%	$238.99	—	MID CAP ETF	922908629
CAT	CATERPILLAR INC	705	$336K	0.1%	$349.67	+21.7%	COM	149123101
ETN	EATON CORP PLC	883	$330K	0.1%	$133.84	+171.4%	SHS	G29183103
USXF	ISHARES TR	5,753	$330K	0.1%	$57.31	—	ESG MSCI USA ETF	46436E767
COST	COSTCO WHSL CORP NEW	349	$323K	0.1%	$607.23	+57.6%	COM	22160K105
VBR	VANGUARD INDEX FDS	1,541	$322K	0.1%	$195.01	—	SM CP VAL ETF	922908611
GOOGL	ALPHABET INC	1,291	$314K	0.1%	$168.84	+23.9%	CAP STK CL A	02079K305
META	META PLATFORMS INC	425	$312K	0.1%	$614.90	+20.9%	CL A	30303M102
DFSI	DIMENSIONAL ETF TRUST	7,615	$312K	0.1%	$35.61	—	INTERNATIONAL	25434V690
FSLR	FIRST SOLAR INC	1,310	$289K	0.1%	$147.64	+30.0%	COM	336433107
VXUS	VANGUARD STAR FDS	3,832	$282K	0.1%	$58.21	—	VG TL INTL STK F	921909768
BNDX	VANGUARD CHARLOTTE FDS	5,691	$281K	0.1%	$49.32	—	TOTAL INT BD ETF	92203J407
GE	GE AEROSPACE	832	$250K	0.1%	$218.59	+24.8%	COM NEW	369604301
SCHG	SCHWAB STRATEGIC TR	7,655	$244K	0.1%	$29.21	—	US LCAP GR ETF	808524300
IBM	INTERNATIONAL BUSINESS MACHS	850	$240K	0.1%	$240.08	+8.1%	COM	459200101
SCHV	SCHWAB STRATEGIC TR	8,141	$237K	0.1%	$27.67	—	US LCAP VA ETF	808524409
PEP	PEPSICO INC	1,681	$236K	0.1%	$143.48	-2.1%	COM	713448108
DFSU	DIMENSIONAL ETF TRUST	5,470	$232K	0.1%	$35.47	—	US SUSTAINABILTY	25434V716
FUTY	FIDELITY COVINGTON TRUST	3,993	$225K	0.1%	$50.95	—	MSCI UTILS INDEX	316092865
MMM	3M CO	1,450	$225K	0.1%	$144.58	+5.9%	COM	88579Y101
VIGI	VANGUARD WHITEHALL FDS	2,438	$218K	0.1%	$82.94	—	INTL DVD ETF	921946810
VGK	VANGUARD INTL EQUITY INDEX F	2,679	$214K	0.1%	$66.84	—	FTSE EUROPE ETF	922042874
VCR	VANGUARD WORLD FD	530	$210K	0.1%	$396.41	—	CONSUM DIS ETF	92204A108
PXH	INVESCO EXCH TRADED FD TR II	8,193	$208K	0.1%	$25.42	—	RAFI EMRGNG MRKT	46138E727
TMO	THERMO FISHER SCIENTIFIC INC	425	$206K	0.1%	$464.78	0.0%	COM	883556102
GOOG	ALPHABET INC	836	$204K	0.1%	$209.93	0.0%	CAP STK CL C	02079K107