Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	115,526	$43.45M	20.9%	$376.07	$416.22	-9.6%	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	431,152	$31.54M	15.2%	$73.16 *	$25.85	-5.7%	US DIVIDEND EQ	808524797
VB	VANGUARD INDEX FDS	119,913	$22.73M	11.0%	$189.56	$207.09	-8.5%	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	84,858	$21.17M	10.2%	$249.44 *	$44.33	-6.2%	GROWTH ETF	922908736
BIV	VANGUARD BD INDEX FDS	195,889	$15.03M	7.2%	$76.74	$75.22	+2.0%	INTERMED TERM	921937819
VO	VANGUARD INDEX FDS	42,396	$8.942M	4.3%	$210.92 *	$62.68	-15.9%	MID CAP ETF	922908629
JPST	J P MORGAN EXCHANGE TRADED F	157,887	$7.945M	3.8%	$50.32	$50.16	+0.3%	ULTRA SHRT INC	46641Q837
DGRO	ISHARES TR	137,563	$6.877M	3.3%	$49.99	$50.42	-0.8%	CORE DIV GRWTH	46434V621
IMCG	ISHARES TR	111,999	$6.447M	3.1%	$57.56	$56.16	+2.5%	MRGSTR MD CP GRW	464288307
MSFT	MICROSOFT CORP	21,844	$6.298M	3.0%	$288.30 *	$313.41	-9.9%	COM	594918104
VOE	VANGUARD INDEX FDS	45,571	$6.11M	2.9%	$134.07	$144.43	-7.2%	MCAP VL IDXVIP	922908512
VUSB	VANGUARD BD INDEX FDS	100,256	$4.937M	2.4%	$49.24	$49.19	+0.1%	VANGUARD ULTRA	92203C303
QQQ	INVESCO QQQ TR	11,020	$3.537M	1.7%	$320.92	$374.02	-14.2%	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	45,993	$2.078M	1.0%	$45.17	$50.07	-9.8%	VAN FTSE DEV MKT	921943858
JPIE	J P MORGAN EXCHANGE TRADED F	36,371	$1.665M	0.8%	$45.78	$45.58	+0.4%	INCOME ETF	46641Q159
ESGU	ISHARES TR	16,463	$1.489M	0.7%	$90.45	$88.42	+2.3%	ESG AWR MSCI USA	46435G425
SCHG	SCHWAB STRATEGIC TR	19,373	$1.263M	0.6%	$65.17 *	$16.73	-2.6%	US LCAP GR ETF	808524300
IVV	ISHARES TR	2,940	$1.209M	0.6%	$411.06	$434.78	-5.5%	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	11,051	$1.166M	0.6%	$105.50	$108.72	-3.0%	HIGH DIV YLD	921946406
IXUS	ISHARES TR	17,622	$1.092M	0.5%	$61.95	$71.88	-13.8%	CORE MSCI TOTAL	46432F834
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$931K	0.4%	$465600.00	$431815.88	+7.8%	CL A	084670108
NKE	NIKE INC	7,296	$895K	0.4%	$122.65 *	$147.76	-21.1%	CL B	654106103
SUB	ISHARES TR	8,515	$891K	0.4%	$104.67	$103.77	+0.9%	SHRT NAT MUN ETF	464288158
NUSC	NUSHARES ETF TR	23,516	$833K	0.4%	$35.41	$44.56	-20.5%	NUVEEN ESG SMLCP	67092P607
COST	COSTCO WHSL CORP NEW	1,572	$781K	0.4%	$496.85 *	$488.53	-2.2%	COM	22160K105
CAG	CONAGRA BRANDS INC	18,328	$688K	0.3%	$37.56 *	$26.97	+20.4%	COM	205887102
XLRE	SELECT SECTOR SPDR TR	18,342	$686K	0.3%	$37.38	$37.51	-0.4%	RL EST SEL SEC	81369Y860
AAPL	APPLE INC	3,996	$659K	0.3%	$164.92	$154.24	+5.5%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	3,363	$518K	0.2%	$154.01	$164.03	-6.1%	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	3,306	$512K	0.2%	$154.99 *	$145.37	-2.0%	COM	478160104
JEPI	J P MORGAN EXCHANGE TRADED F	9,231	$504K	0.2%	$54.60	$54.29	+0.6%	EQUITY PREMIUM	46641Q332
SBUX	STARBUCKS CORP	4,735	$493K	0.2%	$104.14 *	$94.13	+3.4%	COM	855244109
BSV	VANGUARD BD INDEX FDS	6,029	$461K	0.2%	$76.49	$76.96	-0.6%	SHORT TRM BOND	921937827
TSLA	TESLA INC	2,035	$422K	0.2%	$207.46	$276.43	-24.9%	COM	88160R101
AMZN	AMAZON COM INC	3,840	$397K	0.2%	$103.29	$127.49	-19.0%	COM	023135106
VCSH	VANGUARD SCOTTSDALE FDS	4,390	$335K	0.2%	$76.23	$74.98	+1.7%	SHRT TRM CORP BD	92206C409
BA	BOEING CO	1,538	$327K	0.2%	$212.49	$210.40	+1.0%	COM	097023105
FBND	FIDELITY MERRIMACK STR TR	6,928	$319K	0.2%	$46.00	$45.19	+1.8%	TOTAL BD ETF	316188309
LW	LAMB WESTON HLDGS INC	2,915	$305K	0.1%	$104.52 *	$62.04	+59.8%	COM	513272104
FERG1GBX	FERGUSON PLC NEW	1,764	$236K	0.1%	$133.74	$126.96	—	SHS	G3421J106
PFE	PFIZER INC	5,718	$233K	0.1%	$40.80 *	$42.41	-18.4%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	753	$233K	0.1%	$308.89	$296.98	+4.0%	CL B NEW	084670702
VTEB	VANGUARD MUN BD FDS	4,554	$231K	0.1%	$50.66	$50.20	+0.9%	TAX EXEMPT BD	922907746
VOT	VANGUARD INDEX FDS	1,142	$223K	0.1%	$194.93	$181.20	+7.6%	MCAP GR IDXVIP	922908538
VZ	VERIZON COMMUNICATIONS INC	5,441	$212K	0.1%	$38.89 *	$32.70	-1.3%	COM	92343V104
O	REALTY INCOME CORP	3,238	$205K	0.1%	$63.32 *	$52.23	+4.0%	COM	756109104
—	AUDACY INC	15,000	$2,021	0.0%	$0.13	$1.87	—	CL A	05070N103