Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	793,804	$60.76M	18.0%	$58.07	—	STATE STREET SPD	78464A854
DFGP	DIMENSIONAL ETF TRUST	904,625	$48.84M	14.4%	$53.40	—	GLOBAL CORE PLUS	25434V583
VEA	VANGUARD TAX-MANAGED FDS	623,833	$39.98M	11.8%	$49.59	—	VAN FTSE DEV MKT	921943858
IAGG	ISHARES TR	305,735	$15.3M	4.5%	$50.26	—	CORE INTL AGGR	46435G672
VWO	VANGUARD INTL EQUITY INDEX F	232,078	$12.54M	3.7%	$45.79	—	FTSE EMR MKT ETF	922042858
VGT	VANGUARD WORLD FD	15,028	$10.49M	3.1%	$513.50	—	INF TECH ETF	92204A702
STIP	ISHARES TR	90,663	$9.377M	2.8%	$103.36	—	0-5 YR TIPS ETF	46429B747
JGRO	J P MORGAN EXCHANGE TRADED F	107,844	$9.115M	2.7%	$93.16	—	ACTIVE GROWTH	46654Q609
DFIC	DIMENSIONAL ETF TRUST	246,022	$8.741M	2.6%	$26.99	—	INTL CORE EQUITY	25434V799
AAPL	APPLE INC	23,057	$6.06M	1.8%	$203.64	+29.1%	COM	037833100
GLDM	WORLD GOLD TR	62,725	$5.814M	1.7%	$66.70	—	SPDR GLD MINIS	98149E303
VFH	VANGUARD WORLD FD	47,272	$5.711M	1.7%	$103.32	—	FINANCIALS ETF	92204A405
DFAE	DIMENSIONAL ETF TRUST	161,843	$5.48M	1.6%	$27.90	—	EMGR CRE EQT MNG	25434V302
VOO	VANGUARD INDEX FDS	8,144	$4.867M	1.4%	$461.23	—	S&P 500 ETF SHS	922908363
SPYV	SPDR SERIES TRUST	77,143	$4.365M	1.3%	$44.73	—	STATE STREET SPD	78464A508
ICLN	ISHARES TR	230,719	$4.025M	1.2%	$16.94	—	GL CLEAN ENE ETF	464288224
VOX	VANGUARD WORLD FD	22,356	$4.021M	1.2%	$138.02	—	COMM SRVC ETF	92204A884
FDIS	FIDELITY COVINGTON TRUST	40,194	$3.748M	1.1%	$82.64	—	MSCI CONSM DIS	316092204
VHT	VANGUARD WORLD FD	13,271	$3.614M	1.1%	$252.22	—	HEALTH CAR ETF	92204A504
SCHX	SCHWAB STRATEGIC TR	131,523	$3.372M	1.0%	$24.37	—	US LRG CAP ETF	808524201
FIDU	FIDELITY COVINGTON TRUST	37,991	$3.287M	1.0%	$72.22	—	MSCI INDL INDX	316092709
IXUS	ISHARES TR	36,336	$3.148M	0.9%	$57.03	—	CORE MSCI TOTAL	46432F834
IGF	ISHARES TR	42,256	$2.831M	0.8%	$60.66	—	GLB INFRASTR ETF	464288372
EWJ	ISHARES INC	32,670	$2.759M	0.8%	$72.12	—	MSCI JAPAN ETF	46434G822
IEUR	ISHARES TR	33,337	$2.343M	0.7%	$56.40	—	CORE MSCI EURO	46434V738
FESM	FIDELITY COVINGTON TRUST	54,530	$2.072M	0.6%	$38.00	—	ENHANCED SMALL	31609A206
IWB	ISHARES TR	5,507	$2.011M	0.6%	$340.44	—	RUS 1000 ETF	464287622
SPDW	SPDR INDEX SHS FDS	44,616	$2.008M	0.6%	$40.74	—	STATE STREET SPD	78463X889
KOMP	SPDR SERIES TRUST	31,248	$1.827M	0.5%	$45.61	—	STATE STREET SPD	78468R648
XMHQ	INVESCO EXCHANGE TRADED FD T	16,306	$1.686M	0.5%	$85.29	—	S&P MDCP QUALITY	46137V472
IYK	ISHARES TR	23,583	$1.652M	0.5%	$98.76	—	US CONSM STAPLES	464287812
VNQ	VANGUARD INDEX FDS	18,099	$1.605M	0.5%	$96.15	—	REAL ESTATE ETF	922908553
XLK	SELECT SECTOR SPDR TR	10,718	$1.424M	0.4%	$159.23	—	STATE STREET TEC	81369Y803
FENY	FIDELITY COVINGTON TRUST	41,466	$1.411M	0.4%	$34.02	—	MSCI ENERGY IDX	316092402
NVDA	NVIDIA CORPORATION	7,930	$1.383M	0.4%	$129.11	+44.6%	COM	67066G104
ITOT	ISHARES TR	9,693	$1.381M	0.4%	$145.65	—	CORE S&P TTL STK	464287150
IDXX	IDEXX LABS INC	2,193	$1.232M	0.4%	$552.18	+21.4%	COM	45168D104
IWM	ISHARES TR	4,907	$1.217M	0.4%	$228.45	—	RUSSELL 2000 ETF	464287655
XLF	SELECT SECTOR SPDR TR	24,405	$1.205M	0.4%	$39.13	—	STATE STREET FIN	81369Y605
ESGD	ISHARES TR	12,033	$1.151M	0.3%	$86.00	—	ESG AW MSCI EAFE	46435G516
REMX	VANECK ETF TRUST	13,061	$1.149M	0.3%	$88.00	—	RARE EARTH AND S	92189H805
IWR	ISHARES TR	11,808	$1.148M	0.3%	$97.23	—	RUS MID CAP ETF	464287499
IEFA	ISHARES TR	12,525	$1.134M	0.3%	$85.64	—	CORE MSCI EAFE	46432F842
ESGV	VANGUARD WORLD FD	10,093	$1.133M	0.3%	$100.63	—	ESG US STK ETF	921910733
SPTM	SPDR SERIES TRUST	14,248	$1.126M	0.3%	$53.90	—	STATE STREET SPD	78464A805
NLR	VANECK ETF TRUST	8,444	$1.125M	0.3%	$133.19	—	URANIUM AND NUCL	92189F601
XLU	SELECT SECTOR SPDR TR	23,737	$1.089M	0.3%	$58.86	—	STATE STREET UTI	81369Y886
SPEM	SPDR INDEX SHS FDS	22,536	$1.057M	0.3%	$38.37	—	STATE STREET SPD	78463X509
MSFT	MICROSOFT CORP	2,802	$1.037M	0.3%	$279.67	+55.4%	COM	594918104
FMAT	FIDELITY COVINGTON TRUST	16,539	$953K	0.3%	$50.02	—	MSCI MATLS INDEX	316092881
VDC	VANGUARD WORLD FD	4,209	$945K	0.3%	$216.05	—	CONSUM STP ETF	92204A207
IYW	ISHARES TR	4,953	$899K	0.3%	$132.65	—	U.S. TECH ETF	464287721
VTV	VANGUARD INDEX FDS	4,252	$834K	0.2%	$176.97	—	VALUE ETF	922908744
BND	VANGUARD BD INDEX FDS	10,297	$758K	0.2%	$77.61	—	TOTAL BND MRKT	921937835
SPSM	SPDR SERIES TRUST	14,830	$717K	0.2%	$42.25	—	STATE STREET SPD	78468R853
RPG	INVESCO EXCHANGE TRADED FD T	14,868	$695K	0.2%	$60.85	—	S&P500 PUR GWT	46137V266
MRK	MERCK & CO INC	5,408	$651K	0.2%	$90.67	+26.0%	COM	58933Y105
XLC	SELECT SECTOR SPDR TR	5,733	$636K	0.2%	$99.45	—	STATE STREET COM	81369Y852
RSP	INVESCO EXCHANGE TRADED FD T	3,210	$616K	0.2%	$158.40	—	S&P500 EQL WGT	46137V357
VB	VANGUARD INDEX FDS	2,334	$611K	0.2%	$211.16	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	1,855	$595K	0.2%	$232.90	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	2,813	$586K	0.2%	$136.79	+65.8%	COM	023135106
XLV	SELECT SECTOR SPDR TR	3,764	$552K	0.2%	$137.17	—	STATE STREET HEA	81369Y209
GLD	SPDR GOLD TR	1,265	$544K	0.2%	$181.21	—	GOLD SHS	78463V107
VTEB	VANGUARD MUN BD FDS	10,347	$518K	0.2%	$50.03	—	TAX EXEMPT BD	922907746
IJS	ISHARES TR	4,348	$515K	0.2%	$110.58	—	SP SMCP600VL ETF	464287879
CAT	CATERPILLAR INC	682	$483K	0.1%	$349.67	+95.7%	COM	149123101
DFUS	DIMENSIONAL ETF TRUST	6,519	$462K	0.1%	$51.85	—	US EQUITY MARKET	25434V401
BNDX	VANGUARD CHARLOTTE FDS	9,522	$458K	0.1%	$48.82	—	TOTAL INT BD ETF	92203J407
VUG	VANGUARD INDEX FDS	984	$430K	0.1%	$438.40	—	GROWTH ETF	922908736
NULV	NUSHARES ETF TR	9,309	$424K	0.1%	$41.53	—	NUVEEN ESG LRGVL	67092P300
COWZ	PACER FDS TR	6,721	$420K	0.1%	$51.00	—	US CASH COWS 100	69374H881
ESGE	ISHARES INC	9,238	$420K	0.1%	$39.88	—	ESG AWR MSCI EM	46434G863
JPM	JPMORGAN CHASE & CO	1,378	$405K	0.1%	$184.27	+69.0%	COM	46625H100
PG	PROCTER & GAMBLE CO	2,766	$400K	0.1%	$144.69	+4.9%	COM	742718109
GOOGL	ALPHABET INC	1,309	$376K	0.1%	$173.21	+86.6%	CAP STK CL A	02079K305
IEMG	ISHARES INC	5,396	$376K	0.1%	$65.94	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	2,991	$372K	0.1%	$110.72	—	CORE S&P SCP ETF	464287804
VBR	VANGUARD INDEX FDS	1,697	$369K	0.1%	$196.95	—	SM CP VAL ETF	922908611
IYY	ISHARES TR	2,308	$366K	0.1%	$107.89	—	DOW JONES US ETF	464287846
USXF	ISHARES TR	6,494	$358K	0.1%	$57.14	—	ESG MSCI USA ETF	46436E767
COST	COSTCO WHOLESALE CORPORATION	345	$344K	0.1%	$607.23	+58.7%	COM	22160K105
DFSI	DIMENSIONAL ETF TRUST	8,070	$342K	0.1%	$36.00	—	INTERNATIONAL	25434V690
UNH	UNITEDHEALTH GROUP INC	1,248	$338K	0.1%	$375.45	-17.8%	COM	91324P102
VO	VANGUARD INDEX FDS	1,089	$313K	0.1%	$238.99	—	MID CAP ETF	922908629
XLY	SELECT SECTOR SPDR TR	2,858	$312K	0.1%	$142.49	—	STATE STREET CON	81369Y407
FREL	FIDELITY COVINGTON TRUST	11,278	$304K	0.1%	$26.91	—	MSCI RL EST ETF	316092857
VXUS	VANGUARD STAR FDS	3,840	$296K	0.1%	$61.42	—	VG TL INTL STK F	921909768
IWF	ISHARES TR	664	$283K	0.1%	$459.02	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	974	$279K	0.1%	$220.89	+46.5%	CAP STK CL C	02079K107
PEP	PEPSICO INC	1,694	$263K	0.1%	$143.48	+7.8%	COM	713448108
FSLR	FIRST SOLAR INC	1,310	$258K	0.1%	$147.64	+60.6%	COM	336433107
XOM	EXXON MOBIL CORP	1,485	$252K	0.1%	$138.74	0.0%	COM	30231G102
SCHV	SCHWAB STRATEGIC TR	8,215	$251K	0.1%	$27.67	—	US LCAP VA ETF	808524409
JNJ	JOHNSON & JOHNSON	1,023	$250K	0.1%	$197.01	+15.7%	COM	478160104
SHYD	VANECK ETF TRUST	10,780	$244K	0.1%	$22.91	—	SHRT HGH YLD MUN	92189F387
META	META PLATFORMS INC	424	$243K	0.1%	$614.90	+6.6%	CL A	30303M102
ETN	EATON CORP PLC	667	$238K	0.1%	$133.84	+164.2%	SHS	G29183103
GE	GE AEROSPACE	837	$238K	0.1%	$218.59	+45.6%	COM NEW	369604301
VCR	VANGUARD WORLD FD	654	$235K	0.1%	$390.68	—	CONSUM DIS ETF	92204A108
VGK	VANGUARD INTL EQUITY INDEX F	2,734	$225K	0.1%	$67.17	—	FTSE EUROPE ETF	922042874
SCHG	SCHWAB STRATEGIC TR	7,673	$224K	0.1%	$29.21	—	US LCAP GR ETF	808524300
TMO	THERMO FISHER SCIENTIFIC INC	449	$221K	0.1%	$470.14	+22.2%	COM	883556102
VIGI	VANGUARD WHITEHALL FDS	2,447	$216K	0.1%	$82.94	—	INTL DVD ETF	921946810
IAU	ISHARES GOLD TR	2,450	$216K	0.1%	$88.16	—	ISHARES NEW	464285204
MMM	3M CO	1,455	$211K	0.1%	$144.58	+13.4%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	850	$206K	0.1%	$240.08	+18.3%	COM	459200101