Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	115,526	$43.45M	20.9%	$427.35	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	431,152	$31.54M	15.2%	$79.37	—	US DIVIDEND EQ	808524797
VB	VANGUARD INDEX FDS	119,913	$22.73M	11.0%	$200.48	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	84,858	$21.17M	10.2%	$258.83	—	GROWTH ETF	922908736
BIV	VANGUARD BD INDEX FDS	195,889	$15.03M	7.2%	$75.97	—	INTERMED TERM	921937819
VO	VANGUARD INDEX FDS	42,396	$8.942M	4.3%	$254.77	—	MID CAP ETF	922908629
JPST	J P MORGAN EXCHANGE TRADED F	157,887	$7.945M	3.8%	$50.19	—	ULTRA SHRT INC	46641Q837
DGRO	ISHARES TR	137,563	$6.877M	3.3%	$48.83	—	CORE DIV GRWTH	46434V621
IMCG	ISHARES TR	111,999	$6.447M	3.1%	$56.36	—	MRGSTR MD CP GRW	464288307
MSFT	MICROSOFT CORP	21,844	$6.298M	3.0%	$313.41	-20.4%	COM	594918104
VOE	VANGUARD INDEX FDS	45,571	$6.11M	2.9%	$141.31	—	MCAP VL IDXVIP	922908512
VUSB	VANGUARD BD INDEX FDS	100,256	$4.937M	2.4%	$49.14	—	VANGUARD ULTRA	92203C303
QQQ	INVESCO QQQ TR	11,020	$3.537M	1.7%	$382.14	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	45,993	$2.078M	1.0%	$49.68	—	VAN FTSE DEV MKT	921943858
JPIE	J P MORGAN EXCHANGE TRADED F	36,371	$1.665M	0.8%	$45.78	—	INCOME ETF	46641Q159
ESGU	ISHARES TR	16,463	$1.489M	0.7%	$90.45	—	ESG AWR MSCI USA	46435G425
SCHG	SCHWAB STRATEGIC TR	19,373	$1.263M	0.6%	$72.47	—	US LCAP GR ETF	808524300
IVV	ISHARES TR	2,940	$1.209M	0.6%	$432.33	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	11,051	$1.166M	0.6%	$111.58	—	HIGH DIV YLD	921946406
IXUS	ISHARES TR	17,622	$1.092M	0.5%	$70.94	—	CORE MSCI TOTAL	46432F834
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$931K	0.4%	$431815.88	+8.1%	CL A	084670108
NKE	NIKE INC	7,296	$895K	0.4%	$147.76	-21.0%	CL B	654106103
SUB	ISHARES TR	8,515	$891K	0.4%	$104.40	—	SHRT NAT MUN ETF	464288158
NUSC	NUSHARES ETF TR	23,516	$833K	0.4%	$42.00	—	NUVEEN ESG SMLCP	67092P607
COST	COSTCO WHSL CORP NEW	1,572	$781K	0.4%	$488.53	-3.5%	COM	22160K105
CAG	CONAGRA BRANDS INC	18,328	$688K	0.3%	$26.97	+18.4%	COM	205887102
XLRE	SELECT SECTOR SPDR TR	18,342	$686K	0.3%	$37.11	—	RL EST SEL SEC	81369Y860
AAPL	APPLE INC	3,996	$659K	0.3%	$154.24	-5.7%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	3,363	$518K	0.2%	$169.98	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	3,306	$512K	0.2%	$145.37	+1.7%	COM	478160104
JEPI	J P MORGAN EXCHANGE TRADED F	9,231	$504K	0.2%	$54.54	—	EQUITY PREMIUM	46641Q332
SBUX	STARBUCKS CORP	4,735	$493K	0.2%	$94.13	+3.1%	COM	855244109
BSV	VANGUARD BD INDEX FDS	6,029	$461K	0.2%	$76.67	—	SHORT TRM BOND	921937827
TSLA	TESLA INC	2,035	$422K	0.2%	$276.43	-36.9%	COM	88160R101
AMZN	AMAZON COM INC	3,840	$397K	0.2%	$127.49	-24.2%	COM	023135106
VCSH	VANGUARD SCOTTSDALE FDS	4,390	$335K	0.2%	$75.46	—	SHRT TRM CORP BD	92206C409
BA	BOEING CO	1,538	$327K	0.2%	$210.40	-1.3%	COM	097023105
FBND	FIDELITY MERRIMACK STR TR	6,928	$319K	0.2%	$45.36	—	TOTAL BD ETF	316188309
LW	LAMB WESTON HLDGS INC	2,915	$305K	0.1%	$62.04	+51.1%	COM	513272104
FERG1GBX	FERGUSON PLC NEW	1,764	$236K	0.1%	$126.96	—	SHS	G3421J106
PFE	PFIZER INC	5,718	$233K	0.1%	$42.41	-13.8%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	753	$233K	0.1%	$296.98	+3.8%	CL B NEW	084670702
VTEB	VANGUARD MUN BD FDS	4,554	$231K	0.1%	$50.66	—	TAX EXEMPT BD	922907746
VOT	VANGUARD INDEX FDS	1,142	$223K	0.1%	$179.78	—	MCAP GR IDXVIP	922908538
VZ	VERIZON COMMUNICATIONS INC	5,441	$212K	0.1%	$32.70	0.0%	COM	92343V104
O	REALTY INCOME CORP	3,238	$205K	0.1%	$52.23	+5.6%	COM	756109104
—	AUDACY INC	15,000	$2,021	0.0%	$1.87	—	CL A	05070N103