Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	778,986	$62.49M	19.3%	$57.72	—	STATE STREET SPD	78464A854
DFGP	DIMENSIONAL ETF TRUST	858,974	$46.44M	14.4%	$53.37	—	GLOBAL CORE PLUS	25434V583
VEA	VANGUARD TAX-MANAGED FDS	593,408	$37.07M	11.5%	$48.85	—	VAN FTSE DEV MKT	921943858
IAGG	ISHARES TR	290,261	$14.52M	4.5%	$50.27	—	CORE INTL AGGR	46435G672
VGT	VANGUARD WORLD FD	16,367	$12.34M	3.8%	$513.50	—	INF TECH ETF	92204A702
VWO	VANGUARD INTL EQUITY INDEX F	215,513	$11.59M	3.6%	$45.15	—	FTSE EMR MKT ETF	922042858
JGRO	J P MORGAN EXCHANGE TRADED F	101,389	$9.409M	2.9%	$93.71	—	ACTIVE GROWTH	46654Q609
STIP	ISHARES TR	84,703	$8.673M	2.7%	$103.36	—	0-5 YR TIPS ETF	46429B747
DFIC	DIMENSIONAL ETF TRUST	236,787	$8.16M	2.5%	$26.66	—	INTL CORE EQUITY	25434V799
VFH	VANGUARD WORLD FD	45,192	$6.033M	1.9%	$102.51	—	FINANCIALS ETF	92204A405
VOO	VANGUARD INDEX FDS	7,661	$4.804M	1.5%	$452.63	—	S&P 500 ETF SHS	922908363
GLDM	WORLD GOLD TR	54,638	$4.664M	1.4%	$62.85	—	SPDR GLD MINIS	98149E303
DFAE	DIMENSIONAL ETF TRUST	138,947	$4.526M	1.4%	$26.92	—	EMGR CRE EQT MNG	25434V302
SPYV	SPDR SERIES TRUST	75,344	$4.28M	1.3%	$44.45	—	STATE STREET SPD	78464A508
VOX	VANGUARD WORLD FD	21,835	$4.228M	1.3%	$137.02	—	COMM SRVC ETF	92204A884
VHT	VANGUARD WORLD FD	12,681	$3.65M	1.1%	$251.29	—	HEALTH CAR ETF	92204A504
SCHX	SCHWAB STRATEGIC TR	134,459	$3.618M	1.1%	$24.37	—	US LRG CAP ETF	808524201
XMHQ	INVESCO EXCHANGE TRADED FD T	34,729	$3.557M	1.1%	$85.29	—	S&P MDCP QUALITY	46137V472
FDIS	FIDELITY COVINGTON TRUST	34,489	$3.523M	1.1%	$80.89	—	MSCI CONSM DIS	316092204
IXUS	ISHARES TR	37,191	$3.148M	1.0%	$57.03	—	CORE MSCI TOTAL	46432F834
AAPL	APPLE INC	11,531	$3.135M	1.0%	$144.49	+85.7%	COM	037833100
FIDU	FIDELITY COVINGTON TRUST	35,406	$2.92M	0.9%	$71.18	—	MSCI INDL INDX	316092709
IYK	ISHARES TR	38,559	$2.58M	0.8%	$98.76	—	US CONSM STAPLES	464287812
EWJ	ISHARES INC	31,315	$2.528M	0.8%	$71.59	—	MSCI JAPAN ETF	46434G822
COWZ	PACER FDS TR	40,634	$2.445M	0.8%	$51.00	—	US CASH COWS 100	69374H881
IEUR	ISHARES TR	31,426	$2.231M	0.7%	$55.56	—	CORE MSCI EURO	46434V738
VNQ	VANGUARD INDEX FDS	22,878	$2.024M	0.6%	$96.15	—	REAL ESTATE ETF	922908553
ICLN	ISHARES TR	104,914	$1.724M	0.5%	$16.33	—	GL CLEAN ENE ETF	464288224
KOMP	SPDR SERIES TRUST	26,600	$1.589M	0.5%	$43.36	—	STATE STREET SPD	78468R648
XLK	SELECT SECTOR SPDR TR	10,928	$1.573M	0.5%	$159.23	—	STATE STREET TEC	81369Y803
IDXX	IDEXX LABS INC	2,307	$1.561M	0.5%	$552.18	+23.3%	COM	45168D104
XLU	SELECT SECTOR SPDR TR	36,243	$1.547M	0.5%	$58.86	—	STATE STREET UTI	81369Y886
NVDA	NVIDIA CORPORATION	7,875	$1.469M	0.5%	$129.11	+44.2%	COM	67066G104
IGF	ISHARES TR	23,790	$1.46M	0.5%	$55.74	—	GLB INFRASTR ETF	464288372
ITOT	ISHARES TR	9,704	$1.443M	0.4%	$145.65	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	2,769	$1.339M	0.4%	$277.83	+80.2%	COM	594918104
XLF	SELECT SECTOR SPDR TR	23,538	$1.289M	0.4%	$38.76	—	STATE STREET FIN	81369Y605
CALF	PACER FDS TR	27,513	$1.221M	0.4%	$38.17	—	US SMALL CAP CAS	69374H857
IEFA	ISHARES TR	12,994	$1.162M	0.4%	$85.64	—	CORE MSCI EAFE	46432F842
SPTM	SPDR SERIES TRUST	14,072	$1.161M	0.4%	$53.59	—	STATE STREET SPD	78464A805
ESGV	VANGUARD WORLD FD	8,646	$1.046M	0.3%	$98.68	—	ESG US STK ETF	921910733
IWB	ISHARES TR	2,800	$1.046M	0.3%	$316.56	—	RUS 1000 ETF	464287622
SPEM	SPDR INDEX SHS FDS	22,067	$1.033M	0.3%	$38.19	—	PORTFOLIO EMG MK	78463X509
SPDW	SPDR INDEX SHS FDS	22,868	$1.016M	0.3%	$36.67	—	PORTFOLIO DEVLPD	78463X889
IYW	ISHARES TR	5,045	$1.007M	0.3%	$132.65	—	U.S. TECH ETF	464287721
VDC	VANGUARD WORLD FD	4,708	$995K	0.3%	$216.05	—	CONSUM STP ETF	92204A207
ESGD	ISHARES TR	10,400	$989K	0.3%	$84.49	—	ESG AW MSCI EAFE	46435G516
BND	VANGUARD BD INDEX FDS	12,131	$899K	0.3%	$77.61	—	TOTAL BND MRKT	921937835
IWM	ISHARES TR	3,378	$832K	0.3%	$219.59	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	4,205	$803K	0.2%	$176.76	—	VALUE ETF	922908744
FMAT	FIDELITY COVINGTON TRUST	14,081	$748K	0.2%	$48.68	—	MSCI MATLS INDEX	316092881
SPSM	SPDR SERIES TRUST	14,866	$697K	0.2%	$42.25	—	STATE STREET SPD	78468R853
RPG	INVESCO EXCHANGE TRADED FD T	14,865	$694K	0.2%	$60.85	—	S&P500 PUR GWT	46137V266
VTI	VANGUARD INDEX FDS	2,044	$685K	0.2%	$232.90	—	TOTAL STK MKT	922908769
XLC	SELECT SECTOR SPDR TR	5,640	$664K	0.2%	$99.27	—	STATE STREET COM	81369Y852
AMZN	AMAZON COM INC	2,813	$649K	0.2%	$136.79	+67.3%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	3,249	$622K	0.2%	$158.40	—	S&P500 EQL WGT	46137V357
VB	VANGUARD INDEX FDS	2,300	$593K	0.2%	$210.41	—	SMALL CP ETF	922908751
MRK	MERCK & CO INC	5,425	$571K	0.2%	$90.67	+2.8%	COM	58933Y105
XLV	SELECT SECTOR SPDR TR	3,652	$565K	0.2%	$136.88	—	STATE STREET HEA	81369Y209
GLD	SPDR GOLD TR	1,344	$533K	0.2%	$181.21	—	GOLD SHS	78463V107
VUG	VANGUARD INDEX FDS	1,047	$511K	0.2%	$438.40	—	GROWTH ETF	922908736
IJS	ISHARES TR	4,340	$494K	0.2%	$110.58	—	SP SMCP600VL ETF	464287879
DFUS	DIMENSIONAL ETF TRUST	6,519	$484K	0.1%	$51.85	—	US EQUITY MARKET	25434V401
JPM	JPMORGAN CHASE & CO.	1,365	$440K	0.1%	$184.27	+68.0%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	1,247	$412K	0.1%	$375.45	-10.2%	COM	91324P102
CAT	CATERPILLAR INC	706	$404K	0.1%	$349.67	+58.9%	COM	149123101
NULV	NUSHARES ETF TR	8,911	$401K	0.1%	$41.35	—	NUVEEN ESG LRGVL	67092P300
GOOGL	ALPHABET INC	1,272	$398K	0.1%	$168.84	+69.2%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	2,733	$392K	0.1%	$144.60	+1.8%	COM	742718109
IYY	ISHARES TR	2,308	$383K	0.1%	$107.89	—	DOW JONES US ETF	464287846
ESGE	ISHARES INC	8,366	$370K	0.1%	$39.29	—	ESG AWR MSCI EM	46434G863
IEMG	ISHARES INC	5,458	$367K	0.1%	$65.94	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	3,013	$362K	0.1%	$110.72	—	CORE S&P SCP ETF	464287804
VXUS	VANGUARD STAR FDS	4,712	$355K	0.1%	$61.42	—	VG TL INTL STK F	921909768
XLY	SELECT SECTOR SPDR TR	2,938	$351K	0.1%	$142.49	—	STATE STREET CON	81369Y407
FREL	FIDELITY COVINGTON TRUST	12,856	$346K	0.1%	$26.91	—	MSCI RL EST ETF	316092857
USXF	ISHARES TR	5,955	$343K	0.1%	$57.32	—	ESG MSCI USA ETF	46436E767
FSLR	FIRST SOLAR INC	1,310	$342K	0.1%	$147.64	+70.8%	COM	336433107
VO	VANGUARD INDEX FDS	1,167	$339K	0.1%	$238.99	—	MID CAP ETF	922908629
VBR	VANGUARD INDEX FDS	1,576	$334K	0.1%	$195.38	—	SM CP VAL ETF	922908611
DFSI	DIMENSIONAL ETF TRUST	7,749	$332K	0.1%	$35.74	—	INTERNATIONAL	25434V690
GOOG	ALPHABET INC	976	$306K	0.1%	$220.89	+29.6%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	345	$297K	0.1%	$607.23	+49.2%	COM	22160K105
BNDX	VANGUARD CHARLOTTE FDS	5,867	$283K	0.1%	$49.29	—	TOTAL INT BD ETF	92203J407
META	META PLATFORMS INC	425	$281K	0.1%	$614.90	+8.5%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	449	$260K	0.1%	$470.14	+20.2%	COM	883556102
GE	GE AEROSPACE	832	$256K	0.1%	$218.59	+37.6%	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	850	$252K	0.1%	$240.08	+24.5%	COM	459200101
SCHG	SCHWAB STRATEGIC TR	7,663	$250K	0.1%	$29.21	—	US LCAP GR ETF	808524300
SHYD	VANECK ETF TRUST	10,780	$247K	0.1%	$22.91	—	SHRT HGH YLD MUN	92189F387
VTEB	VANGUARD MUN BD FDS	4,845	$244K	0.1%	$49.97	—	TAX EXEMPT BD	922907746
SCHV	SCHWAB STRATEGIC TR	8,187	$242K	0.1%	$27.67	—	US LCAP VA ETF	808524409
PEP	PEPSICO INC	1,681	$241K	0.1%	$143.48	+1.7%	COM	713448108
MMM	3M CO	1,452	$233K	0.1%	$144.58	+12.9%	COM	88579Y101
DFSU	DIMENSIONAL ETF TRUST	5,302	$230K	0.1%	$35.47	—	US SUSTAINABILTY	25434V716
VGK	VANGUARD INTL EQUITY INDEX F	2,706	$226K	0.1%	$67.01	—	FTSE EUROPE ETF	922042874
FUTY	FIDELITY COVINGTON TRUST	4,047	$223K	0.1%	$51.01	—	MSCI UTILS INDEX	316092865
VIGI	VANGUARD WHITEHALL FDS	2,442	$223K	0.1%	$82.94	—	INTL DVD ETF	921946810
ETN	EATON CORP PLC	700	$223K	0.1%	$133.84	+164.8%	SHS	G29183103
VCR	VANGUARD WORLD FD	556	$219K	0.1%	$396.30	—	CONSUM DIS ETF	92204A108
IWF	ISHARES TR	461	$218K	0.1%	$473.36	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	1,019	$211K	0.1%	$197.01	0.0%	COM	478160104
V	VISA INC	588	$206K	0.1%	$340.38	0.0%	COM CL A	92826C839
IVV	ISHARES TR	294	$201K	0.1%	$685.00	—	CORE S&P500 ETF	464287200