Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	113,771	$39.97M	22.6%	$428.14	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	423,341	$31.98M	18.1%	$79.48	—	US DIVIDEND EQ	808524797
VB	VANGUARD INDEX FDS	121,434	$22.29M	12.6%	$200.48	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	80,455	$17.15M	9.7%	$259.35	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	42,264	$8.614M	4.9%	$254.77	—	MID CAP ETF	922908629
VOE	VANGUARD INDEX FDS	46,386	$6.273M	3.6%	$141.31	—	MCAP VL IDXVIP	922908512
JPST	J P MORGAN EXCHANGE TRADED F	121,007	$6.066M	3.4%	$50.15	—	ULTRA SHRT INC	46641Q837
DGRO	ISHARES TR	112,552	$5.628M	3.2%	$48.58	—	CORE DIV GRWTH	46434V621
MSFT	MICROSOFT CORP	22,492	$5.394M	3.1%	$313.41	-25.3%	COM	594918104
BIV	VANGUARD BD INDEX FDS	61,969	$4.606M	2.6%	$74.32	—	INTERMED TERM	921937819
VUSB	VANGUARD BD INDEX FDS	78,245	$3.834M	2.2%	$49.11	—	VANGUARD ULTRA	92203C303
IMCG	ISHARES TR	57,264	$3.085M	1.7%	$55.20	—	MRGSTR MD CP GRW	464288307
QQQ	INVESCO QQQ TR	10,782	$2.871M	1.6%	$383.49	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	45,344	$1.903M	1.1%	$49.74	—	VAN FTSE DEV MKT	921943858
ESGV	VANGUARD WORLD FD	21,142	$1.392M	0.8%	$86.83	—	ESG US STK ETF	921910733
VYM	VANGUARD WHITEHALL FDS	11,336	$1.227M	0.7%	$111.58	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	2,927	$1.125M	0.6%	$432.33	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	19,326	$1.074M	0.6%	$72.47	—	US LCAP GR ETF	808524300
IXUS	ISHARES TR	17,775	$1.029M	0.6%	$70.94	—	CORE MSCI TOTAL	46432F834
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$937K	0.5%	$431815.88	+3.9%	CL A	084670108
NUSC	NUSHARES ETF TR	24,283	$830K	0.5%	$42.00	—	NUVEEN ESG SMLCP	67092P607
NKE	NIKE INC	6,151	$720K	0.4%	$153.54	-37.9%	CL B	654106103
COST	COSTCO WHSL CORP NEW	1,572	$717K	0.4%	$488.53	-4.0%	COM	22160K105
CAG	CONAGRA BRANDS INC	18,328	$709K	0.4%	$26.97	+14.8%	COM	205887102
SUB	ISHARES TR	5,953	$621K	0.4%	$104.28	—	SHRT NAT MUN ETF	464288158
JNJ	JOHNSON & JOHNSON	3,232	$571K	0.3%	$145.31	+8.1%	COM	478160104
AAPL	APPLE INC	3,989	$518K	0.3%	$154.24	-8.8%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	3,330	$506K	0.3%	$169.98	—	DIV APP ETF	921908844
SBUX	STARBUCKS CORP	4,830	$479K	0.3%	$94.13	-7.0%	COM	855244109
BSV	VANGUARD BD INDEX FDS	5,879	$443K	0.3%	$76.68	—	SHORT TRM BOND	921937827
XLRE	SELECT SECTOR SPDR TR	10,932	$404K	0.2%	$36.93	—	RL EST SEL SEC	81369Y860
BA	BOEING CO	2,077	$396K	0.2%	$210.40	-22.3%	COM	097023105
AMZN	AMAZON COM INC	3,840	$323K	0.2%	$127.49	-22.5%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,017	$314K	0.2%	$296.98	0.0%	CL B NEW	084670702
PFE	PFIZER INC	5,766	$295K	0.2%	$42.41	-5.2%	COM	717081103
LW	LAMB WESTON HLDGS INC	2,915	$260K	0.1%	$62.04	+29.6%	COM	513272104
JEPI	J P MORGAN EXCHANGE TRADED F	4,637	$253K	0.1%	$54.49	—	EQUITY PREMIUM	46641Q332
VCSH	VANGUARD SCOTTSDALE FDS	3,285	$247K	0.1%	$75.20	—	SHRT TRM CORP BD	92206C409
FERG1GBX	FERGUSON PLC NEW	1,764	$224K	0.1%	$126.96	—	SHS	G3421J106
BAC	BANK AMERICA CORP	6,382	$211K	0.1%	$31.71	0.0%	COM	060505104
TSLA	TESLA INC	1,680	$207K	0.1%	$297.98	-36.5%	COM	88160R101
IYF	ISHARES TR	2,741	$207K	0.1%	$75.47	—	U.S. FINLS ETF	464287788
VOT	VANGUARD INDEX FDS	1,142	$205K	0.1%	$179.78	—	MCAP GR IDXVIP	922908538
FBND	FIDELITY MERRIMACK STR TR	4,533	$204K	0.1%	$45.02	—	TOTAL BD ETF	316188309
O	REALTY INCOME CORP	3,215	$204K	0.1%	$52.23	0.0%	COM	756109104
—	AUDACY INC	15,000	$3,377	0.0%	$1.87	—	CL A	05070N103