Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	535	$618K	0.1%	$1154.29	—	COM	595112103
IBTI	ISHARES TR	14,996	$332K	0.1%	$22.14	—	IBONDS 28 TRM TS	46436E833
IBTR	ISHARES TR	13,318	$332K	0.1%	$24.90	—	IBONDS DEC 2036	46438G158
IBTQ	ISHARES TR	13,219	$332K	0.1%	$25.09	—	IBONDS DEC 2035	46438G422
IBTJ	ISHARES TR	15,309	$331K	0.1%	$21.65	—	IBONDS 29 TRM TS	46436E825
IBTP	ISHARES TR	13,044	$331K	0.1%	$25.38	—	IBONDS DEC 2034	46438G646
IBTK	ISHARES TR	16,943	$331K	0.1%	$19.54	—	IBOND DEC 2030	46436E593
IBTO	ISHARES TR	13,718	$331K	0.1%	$24.13	—	IBONDS DEC 2033	46436E148
IBTM	ISHARES TR	14,585	$331K	0.1%	$22.70	—	IBONDS DEC 2032	46436E296
IBTL	ISHARES TR	16,393	$331K	0.1%	$20.19	—	IBONDS DEC 2031	46436E460
GLW	CORNING INC	1,185	$303K	0.1%	$255.43	—	COM	219350105
MKSI	MKS INC.	670	$298K	0.1%	$444.80	—	COM	55306N104
AMD	ADVANCED MICRO DEVICES INC	462	$268K	0.0%	$580.85	—	COM	007903107
GEV	GE VERNOVA INC	220	$258K	0.0%	$1174.86	—	COM	36828A101
AXP	AMERICAN EXPRESS CO	729	$247K	0.0%	$338.18	—	COM	025816109
LLY	ELI LILLY & CO	201	$241K	0.0%	$1199.45	—	COM	532457108
ABBV	ABBVIE INC	883	$222K	0.0%	$251.64	—	COM	00287Y109
DE	DEERE & CO	336	$213K	0.0%	$634.10	—	COM	244199105
EFG	ISHARES TR	1,712	$213K	0.0%	$124.42	—	EAFE GRWTH ETF	464288885
CAT	CATERPILLAR INC	200	$213K	0.0%	$1064.90	—	COM	149123101
SPYM	SPDR SERIES TRUST	2,407	$212K	0.0%	$87.88	—	ST STR P500ETF	78464A854
XYLD	GLOBAL X FDS	22,102	$9,015	0.0%	—	—	CALL	37954Y475

Increased Positions (21)

AGG ISHARES TR 8.8%

Value $50.1M (+6.6%) Shares 1,598,788 (+2.4%) Est. Cost $48.73 Unrealized —

IEFA ISHARES TR 3.7%

Value $21.22M (+8.8%) Shares 219,717 (+2.0%) Est. Cost $72.16 Unrealized —

VO VANGUARD INDEX FDS 3.5%

Value $19.82M (+8.9%) Shares 246,038 (+288.2%) Est. Cost $128.14 Unrealized —

BND VANGUARD BD INDEX FDS 0.8%

Value $4.544M (+23.6%) Shares 61,893 (+24.0%) Est. Cost $73.18 Unrealized —

FLOT ISHARES TR 1.7%

Value $9.574M (+9.4%) Shares 187,550 (+9.2%) Est. Cost $50.80 Unrealized —

VTEB VANGUARD MUN BD FDS 2.9%

Value $16.64M (+5.1%) Shares 329,001 (+3.6%) Est. Cost $49.96 Unrealized —

USHY ISHARES TR 1.3%

Value $7.388M (+8.2%) Shares 199,560 (+7.7%) Est. Cost $36.82 Unrealized —

VTES VANGUARD WELLINGTON FD 0.3%

Value $1.76M (+11.8%) Shares 17,369 (+11.6%) Est. Cost $100.51 Unrealized —

AVGO BROADCOM INC 0.1%

Value $385K (+61.0%) Shares 1,018 (+31.9%) Est. Cost $264.75 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $876K (+19.4%) Shares 3,677 (+4.3%) Est. Cost $145.91 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $873K (+17.1%) Shares 29,671 (+2.1%) Est. Cost $23.30 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $938K (+15.5%) Shares 10,888 (+485.7%) Est. Cost $141.59 Unrealized —

ESGU ISHARES TR 0.1%

Value $647K (+19.1%) Shares 3,952 (+2.9%) Est. Cost $116.07 Unrealized —

IWF ISHARES TR 0.1%

Value $846K (-6.1%) Shares 6,810 (+222.4%) Est. Cost $207.90 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $227K (-18.5%) Shares 1,942 (+2.2%) Est. Cost $119.06 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $321K (+16.1%) Shares 1,264 (+11.7%) Est. Cost $202.97 Unrealized —

HD HOME DEPOT INC 0.1%

Value $435K (+10.0%) Shares 1,234 (+2.7%) Est. Cost $395.37 Unrealized —

RTX RTX CORPORATION 0.1%

Value $336K (+12.7%) Shares 1,769 (+14.6%) Est. Cost $133.02 Unrealized —

META META PLATFORMS INC 0.1%

Value $336K (+5.7%) Shares 596 (+7.4%) Est. Cost $235.57 Unrealized —

ACWX ISHARES TR 0.0%

Value $96,014 (+12.9%) Shares 13,393 (+23.7%) Est. Cost $7.61 Unrealized —

SMMD ISHARES TR 0.0%

Value $22,779 (+27.3%) Shares 22,779 (+27.3%) Est. Cost $0.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	1,598,788 (+2.4%)	$50.1M (+6.6%)	8.8%	$48.73	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	219,717 (+2.0%)	$21.22M (+8.8%)	3.7%	$72.16	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	246,038 (+288.2%)	$19.82M (+8.9%)	3.5%	$128.14	—	MID CAP ETF	922908629
BND	VANGUARD BD INDEX FDS	61,893 (+24.0%)	$4.544M (+23.6%)	0.8%	$73.18	—	TOTAL BND MRKT	921937835
FLOT	ISHARES TR	187,550 (+9.2%)	$9.574M (+9.4%)	1.7%	$50.80	—	FLTG RATE NT ETF	46429B655
VTEB	VANGUARD MUN BD FDS	329,001 (+3.6%)	$16.64M (+5.1%)	2.9%	$49.96	—	TAX EXEMPT BD	922907746
USHY	ISHARES TR	199,560 (+7.7%)	$7.388M (+8.2%)	1.3%	$36.82	—	BROAD USD HIGH	46435U853
VTES	VANGUARD WELLINGTON FD	17,369 (+11.6%)	$1.76M (+11.8%)	0.3%	$100.51	—	SHORT TRM TAX EX	921935870
AVGO	BROADCOM INC	1,018 (+31.9%)	$385K (+61.0%)	0.1%	$264.75	—	COM	11135F101
AMZN	AMAZON COM INC	3,677 (+4.3%)	$876K (+19.4%)	0.2%	$145.91	—	COM	023135106
SCHX	SCHWAB STRATEGIC TR	29,671 (+2.1%)	$873K (+17.1%)	0.2%	$23.30	—	US LRG CAP ETF	808524201
VUG	VANGUARD INDEX FDS	10,888 (+485.7%)	$938K (+15.5%)	0.2%	$141.59	—	GROWTH ETF	922908736
ESGU	ISHARES TR	3,952 (+2.9%)	$647K (+19.1%)	0.1%	$116.07	—	ESG AWR MSCI USA	46435G425
IWF	ISHARES TR	6,810 (+222.4%)	$846K (-6.1%)	0.1%	$207.90	—	RUS 1000 GRW ETF	464287614
PLTR	PALANTIR TECHNOLOGIES INC	1,942 (+2.2%)	$227K (-18.5%)	0.0%	$119.06	—	CL A	69608A108
JNJ	JOHNSON & JOHNSON	1,264 (+11.7%)	$321K (+16.1%)	0.1%	$202.97	—	COM	478160104
HD	HOME DEPOT INC	1,234 (+2.7%)	$435K (+10.0%)	0.1%	$395.37	—	COM	437076102
RTX	RTX CORPORATION	1,769 (+14.6%)	$336K (+12.7%)	0.1%	$133.02	—	COM	75513E101
META	META PLATFORMS INC	596 (+7.4%)	$336K (+5.7%)	0.1%	$235.57	—	CL A	30303M102
ACWX	ISHARES TR	13,393 (+23.7%)	$96,014 (+12.9%)	0.0%	$7.61	—	MSCI ACWI EX US	464288240
SMMD	ISHARES TR	22,779 (+27.3%)	$22,779 (+27.3%)	0.0%	$0.98	—	RUSEL 2500 ETF	46435G268

Exited Positions (2)

T AT&T INC 0.0%

Value $216K Shares 7,438 Est. Cost $25.75 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $214K Shares 946 Est. Cost $225.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	7,438	$216K	0.0%	$25.75	—	—	00206R102
HON	HONEYWELL INTL INC	946	$214K	0.0%	$225.93	—	—	438516106

Decreased Positions (23)

IWB ISHARES TR 4.0%

Value $22.74M (+12.3%) Shares 55,525 (-2.2%) Est. Cost $323.81 Unrealized —

IEMG ISHARES INC 2.2%

Value $12.73M (+15.3%) Shares 153,639 (-2.9%) Est. Cost $54.86 Unrealized —

VB VANGUARD INDEX FDS 2.0%

Value $11.44M (+11.4%) Shares 37,745 (-3.8%) Est. Cost $239.73 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $5.38M (+10.5%) Shares 7,205 (-3.7%) Est. Cost $101.97 Unrealized —

VXF VANGUARD INDEX FDS 0.6%

Value $3.39M (+17.8%) Shares 13,768 (-1.6%) Est. Cost $190.51 Unrealized —

AAPL APPLE INC 0.8%

Value $4.267M (+11.2%) Shares 14,747 (-2.5%) Est. Cost $185.59 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $2.632M (+8.8%) Shares 44,097 (-1.5%) Est. Cost $44.04 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $1.183M (+15.2%) Shares 3,309 (-7.3%) Est. Cost $114.57 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $461K (+22.7%) Shares 626 (-3.8%) Est. Cost $472.36 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $877K (+10.3%) Shares 31,654 (-1.4%) Est. Cost $18.75 Unrealized —

SUB ISHARES TR 1.2%

Value $6.655M (-1.1%) Shares 62,504 (-1.1%) Est. Cost $105.66 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $786K (-5.5%) Shares 7,851 (-5.5%) Est. Cost $99.92 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $391K (+10.4%) Shares 1,391 (-4.9%) Est. Cost $216.31 Unrealized —

LOW LOWES COS INC 0.0%

Value $265K (-10.4%) Shares 1,201 (-4.0%) Est. Cost $242.06 Unrealized —

V VISA INC 0.0%

Value $261K (+12.0%) Shares 759 (-1.3%) Est. Cost $308.03 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $400K (+7.1%) Shares 1,998 (-6.6%) Est. Cost $95.34 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.1%

Value $847K (-2.0%) Shares 16,835 (-1.9%) Est. Cost $50.25 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $234K (+3.7%) Shares 1,516 (-2.1%) Est. Cost $114.54 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $391K (+2.2%) Shares 2,855 (-2.1%) Est. Cost $74.37 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $726K (-0.7%) Shares 1,945 (-1.4%) Est. Cost $419.10 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value $419K (-0.9%) Shares 4,349 (-1.6%) Est. Cost $90.05 Unrealized —

MUB ISHARES TR 2.4%

Value $13.78M (+0.0%) Shares 128,051 (-1.3%) Est. Cost $106.58 Unrealized —

KO COCA COLA CO 0.0%

Value $233K (-1.1%) Shares 2,863 (-7.5%) Est. Cost $64.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	55,525 (-2.2%)	$22.74M (+12.3%)	4.0%	$323.81	—	RUS 1000 ETF	464287622
IEMG	ISHARES INC	153,639 (-2.9%)	$12.73M (+15.3%)	2.2%	$54.86	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	37,745 (-3.8%)	$11.44M (+11.4%)	2.0%	$239.73	—	SMALL CP ETF	922908751
SPY	STATE STR SPDR S&P 500 ETF T	7,205 (-3.7%)	$5.38M (+10.5%)	0.9%	$101.97	—	TR UNIT	78462F103
VXF	VANGUARD INDEX FDS	13,768 (-1.6%)	$3.39M (+17.8%)	0.6%	$190.51	—	EXTEND MKT ETF	922908652
AAPL	APPLE INC	14,747 (-2.5%)	$4.267M (+11.2%)	0.8%	$185.59	—	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	44,097 (-1.5%)	$2.632M (+8.8%)	0.5%	$44.04	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	3,309 (-7.3%)	$1.183M (+15.2%)	0.2%	$114.57	—	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	626 (-3.8%)	$461K (+22.7%)	0.1%	$472.36	—	UNIT SER 1	46090E103
SCHF	SCHWAB STRATEGIC TR	31,654 (-1.4%)	$877K (+10.3%)	0.2%	$18.75	—	INTL EQTY ETF	808524805
SUB	ISHARES TR	62,504 (-1.1%)	$6.655M (-1.1%)	1.2%	$105.66	—	SHRT NAT MUN ETF	464288158
GBIL	GOLDMAN SACHS ETF TR	7,851 (-5.5%)	$786K (-5.5%)	0.1%	$99.92	—	ACCES TREASURY	381430529
IBM	INTERNATIONAL BUSINESS MACHS	1,391 (-4.9%)	$391K (+10.4%)	0.1%	$216.31	—	COM	459200101
LOW	LOWES COS INC	1,201 (-4.0%)	$265K (-10.4%)	0.0%	$242.06	—	COM	548661107
V	VISA INC	759 (-1.3%)	$261K (+12.0%)	0.0%	$308.03	—	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	1,998 (-6.6%)	$400K (+7.1%)	0.1%	$95.34	—	COM	67066G104
XHLF	BONDBLOXX ETF TRUST	16,835 (-1.9%)	$847K (-2.0%)	0.1%	$50.25	—	BLOOMBERG SIX MN	09789C788
VSS	VANGUARD INTL EQUITY INDEX F	1,516 (-2.1%)	$234K (+3.7%)	0.0%	$114.54	—	FTSE SMCAP ETF	922042718
AEP	AMERICAN ELEC PWR CO INC	2,855 (-2.1%)	$391K (+2.2%)	0.1%	$74.37	—	COM	025537101
MSFT	MICROSOFT CORP	1,945 (-1.4%)	$726K (-0.7%)	0.1%	$419.10	—	COM	594918104
JNK	SPDR SERIES TRUST	4,349 (-1.6%)	$419K (-0.9%)	0.1%	$90.05	—	ST BLOO HIGH ETF	78468R622
MUB	ISHARES TR	128,051 (-1.3%)	$13.78M (+0.0%)	2.4%	$106.58	—	NATIONAL MUN ETF	464288414
KO	COCA COLA CO	2,863 (-7.5%)	$233K (-1.1%)	0.0%	$64.97	—	COM	191216100

Unchanged Positions (37)

IVV ISHARES TR 29.4%

Value $167M Shares 222,628 Est. Cost $589.09 Unrealized —

IJH ISHARES TR 9.8%

Value $55.53M Shares 720,093 Est. Cost $62.32 Unrealized —

IJR ISHARES TR 6.4%

Value $36.3M Shares 244,736 Est. Cost $114.94 Unrealized —

ITOT ISHARES TR 2.7%

Value $15.11M Shares 2,234,223 Est. Cost $10.08 Unrealized —

IWM ISHARES TR 1.6%

Value $8.837M Shares 29,413 Est. Cost $221.46 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value $7.048M Shares 10,262 Est. Cost $543.80 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value $5.497M Shares 14,854 Est. Cost $291.74 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value $6.572M Shares 92,241 Est. Cost $48.16 Unrealized —

IWV ISHARES TR 0.8%

Value $4.56M Shares 10,695 Est. Cost $335.02 Unrealized —

IXUS ISHARES TR 0.6%

Value $3.592M Shares 190,730 Est. Cost $22.18 Unrealized —

SPEM SPDR INDEX SHS FDS 0.8%

Value $4.393M Shares 84,845 Est. Cost $36.18 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $610K Shares 4,903 Est. Cost $331.25 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $1.53M Shares 41,502 Est. Cost $27.86 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $1.464M Shares 25,692 Est. Cost $39.73 Unrealized —

IVW ISHARES TR 0.2%

Value $979K Shares 7,121 Est. Cost $101.49 Unrealized —

BKLC BNY MELLON ETF TRUST 0.2%

Value $1.311M Shares 9,142 Est. Cost $118.40 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $998K Shares 2,710 Est. Cost $247.48 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.315M Shares 97,541 Est. Cost $181.52 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $1.14M Shares 3,482 Est. Cost $158.59 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $795K Shares 1,131 Est. Cost $330.52 Unrealized —

EFIV SPDR SERIES TRUST 0.1%

Value $600K Shares 8,230 Est. Cost $36.16 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $498K Shares 11,233 Est. Cost $24.27 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $615K Shares 7,349 Est. Cost $57.42 Unrealized —

C CITIGROUP INC 0.1%

Value $308K Shares 2,200 Est. Cost $94.56 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $906K Shares 5,730 Est. Cost $127.83 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $324K Shares 3,599 Est. Cost $60.82 Unrealized —

IWD ISHARES TR 0.1%

Value $370K Shares 1,528 Est. Cost $186.16 Unrealized —

EBC EASTERN BANKSHARES INC 0.1%

Value $312K Shares 14,045 Est. Cost $17.53 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $212K Shares 5,001 Est. Cost $39.62 Unrealized —

SHY ISHARES TR 0.5%

Value $2.673M Shares 32,557 Est. Cost $82.00 Unrealized —

IVE ISHARES TR 0.1%

Value $295K Shares 1,299 Est. Cost $190.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $427K Shares 853 Est. Cost $405.97 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $266K Shares 5,525 Est. Cost $34.34 Unrealized —

TIP ISHARES TR 0.1%

Value $609K Shares 5,563 Est. Cost $106.73 Unrealized —

CTVA CORTEVA INC 0.0%

Value $214K Shares 2,524 Est. Cost $72.77 Unrealized —

HYG ISHARES TR 0.1%

Value $620K Shares 7,755 Est. Cost $78.60 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $296K Shares 3,645 Est. Cost $85.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	222,628	$167M	29.4%	$589.09	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	720,093	$55.53M	9.8%	$62.32	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	244,736	$36.3M	6.4%	$114.94	—	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	2,234,223	$15.11M	2.7%	$10.08	—	CORE S&P TTL STK	464287150
IWM	ISHARES TR	29,413	$8.837M	1.6%	$221.46	—	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	10,262	$7.048M	1.2%	$543.80	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	14,854	$5.497M	1.0%	$291.74	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	92,241	$6.572M	1.2%	$48.16	—	VAN FTSE DEV MKT	921943858
IWV	ISHARES TR	10,695	$4.56M	0.8%	$335.02	—	RUSSELL 3000 ETF	464287689
IXUS	ISHARES TR	190,730	$3.592M	0.6%	$22.18	—	CORE MSCI TOTAL	46432F834
SPEM	SPDR INDEX SHS FDS	84,845	$4.393M	0.8%	$36.18	—	ST PORT MARK ETF	78463X509
ACN	ACCENTURE PLC IRELAND	4,903	$610K	0.1%	$331.25	—	SHS CLASS A	G1151C101
SCHM	SCHWAB STRATEGIC TR	41,502	$1.53M	0.3%	$27.86	—	US MID-CAP ETF	808524508
BAC	BANK OF AMER CORP	25,692	$1.464M	0.3%	$39.73	—	COM	060505104
IVW	ISHARES TR	7,121	$979K	0.2%	$101.49	—	S&P 500 GRWT ETF	464287309
BKLC	BNY MELLON ETF TRUST	9,142	$1.311M	0.2%	$118.40	—	US LRG CP CORE	09661T107
GLD	SPDR GOLD TR	2,710	$998K	0.2%	$247.48	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	97,541	$1.315M	0.2%	$181.52	—	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	3,482	$1.14M	0.2%	$158.59	—	COM	46625H100
MDY	STATE STR SPDR S&P MIDCAP 40	1,131	$795K	0.1%	$330.52	—	UTSER1 S&PDCRP	78467Y107
EFIV	SPDR SERIES TRUST	8,230	$600K	0.1%	$36.16	—	SPDR S&P 500 ESG	78468R531
DFAC	DIMENSIONAL ETF TRUST	11,233	$498K	0.1%	$24.27	—	US COR EQU 2 ETF	25434V708
VEU	VANGUARD INTL EQUITY INDEX F	7,349	$615K	0.1%	$57.42	—	ALLWRLD EX US	922042775
C	CITIGROUP INC	2,200	$308K	0.1%	$94.56	—	COM NEW	172967424
VYM	VANGUARD WHITEHALL FDS	5,730	$906K	0.2%	$127.83	—	HIGH DIV YLD	921946406
SPHQ	INVESCO EXCHANGE TRADED FD T	3,599	$324K	0.1%	$60.82	—	S&P500 QUALITY	46137V241
IWD	ISHARES TR	1,528	$370K	0.1%	$186.16	—	RUS 1000 VAL ETF	464287598
EBC	EASTERN BANKSHARES INC	14,045	$312K	0.1%	$17.53	—	COM	27627N105
VZ	VERIZON COMMUNICATIONS INC	5,001	$212K	0.0%	$39.62	—	COM	92343V104
SHY	ISHARES TR	32,557	$2.673M	0.5%	$82.00	—	1 3 YR TREAS BD	464287457
IVE	ISHARES TR	1,299	$295K	0.1%	$190.92	—	S&P 500 VAL ETF	464287408
BRK/B	BERKSHIRE HATHAWAY INC DEL	853	$427K	0.1%	$405.97	—	CL B NEW	084670702
SCHC	SCHWAB STRATEGIC TR	5,525	$266K	0.0%	$34.34	—	INTL SCEQT ETF	808524888
TIP	ISHARES TR	5,563	$609K	0.1%	$106.73	—	TIPS BD ETF	464287176
CTVA	CORTEVA INC	2,524	$214K	0.0%	$72.77	—	COM	22052L104
HYG	ISHARES TR	7,755	$620K	0.1%	$78.60	—	IBOXX HI YD ETF	464288513
PEG	PUBLIC SVC ENTERPRISE GROUP	3,645	$296K	0.1%	$85.29	—	COM	744573106