Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	132,823	$53.2M	21.2%	$424.08	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	497,678	$35.41M	14.1%	$78.33	—	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	97,563	$27.45M	10.9%	$261.84	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	139,512	$26.12M	10.4%	$199.05	—	SMALL CP ETF	922908751
BIV	VANGUARD BD INDEX FDS	287,236	$20.59M	8.2%	$75.07	—	INTERMED TERM	921937819
JPST	J P MORGAN EXCHANGE TRADED F	224,026	$11.22M	4.5%	$50.17	—	ULTRA SHRT INC	46641Q837
DGRO	ISHARES TR	189,221	$9.438M	3.8%	$49.34	—	CORE DIV GRWTH	46434V621
VO	VANGUARD INDEX FDS	42,043	$8.797M	3.5%	$254.77	—	MID CAP ETF	922908629
IMCG	ISHARES TR	145,876	$8.41M	3.4%	$56.86	—	MRGSTR MD CP GRW	464288307
VOE	VANGUARD INDEX FDS	60,481	$7.933M	3.2%	$139.24	—	MCAP VL IDXVIP	922908512
VUSB	VANGUARD BD INDEX FDS	139,723	$6.859M	2.7%	$49.14	—	VANGUARD ULTRA	92203C303
MSFT	MICROSOFT CORP	20,380	$6.779M	2.7%	$313.41	+3.6%	COM	594918104
QQQ	INVESCO QQQ TR	11,269	$4.163M	1.7%	$381.93	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	52,588	$2.295M	0.9%	$49.09	—	VAN FTSE DEV MKT	921943858
JPIE	J P MORGAN EXCHANGE TRADED F	40,569	$1.789M	0.7%	$45.70	—	INCOME ETF	46641Q159
ESGU	ISHARES TR	16,541	$1.583M	0.6%	$90.45	—	ESG AWR MSCI USA	46435G425
SCHG	SCHWAB STRATEGIC TR	19,411	$1.465M	0.6%	$72.47	—	US LCAP GR ETF	808524300
JEPI	J P MORGAN EXCHANGE TRADED F	26,154	$1.41M	0.6%	$54.66	—	EQUITY PREMIUM	46641Q332
IVV	ISHARES TR	2,960	$1.296M	0.5%	$432.33	—	CORE S&P500 ETF	464287200
XLRE	SELECT SECTOR SPDR TR	32,281	$1.12M	0.4%	$36.53	—	RL EST SEL SEC	81369Y860
VYM	VANGUARD WHITEHALL FDS	10,640	$1.102M	0.4%	$111.58	—	HIGH DIV YLD	921946406
SUB	ISHARES TR	10,661	$1.1M	0.4%	$104.22	—	SHRT NAT MUN ETF	464288158
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.055M	0.4%	$431815.88	+24.8%	CL A	084670108
COST	COSTCO WHSL CORP NEW	1,373	$785K	0.3%	$488.53	+8.9%	COM	22160K105
NUSC	NUSHARES ETF TR	21,862	$744K	0.3%	$42.00	—	NUVEEN ESG SMLCP	67092P607
NKE	NIKE INC	7,102	$725K	0.3%	$147.76	-33.5%	CL B	654106103
VCSH	VANGUARD SCOTTSDALE FDS	9,568	$717K	0.3%	$75.42	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	3,882	$694K	0.3%	$154.69	+17.2%	COM	037833100
IXUS	ISHARES TR	11,285	$676K	0.3%	$70.94	—	CORE MSCI TOTAL	46432F834
JNJ	JOHNSON & JOHNSON	3,427	$540K	0.2%	$145.54	+5.3%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	3,403	$535K	0.2%	$169.83	—	DIV APP ETF	921908844
TSLA	TESLA INC	2,035	$517K	0.2%	$276.43	-7.1%	COM	88160R101
CAG	CONAGRA BRANDS INC	18,328	$509K	0.2%	$26.97	+0.4%	COM	205887102
AMZN	AMAZON COM INC	3,817	$506K	0.2%	$127.49	+5.1%	COM	023135106
FBND	FIDELITY MERRIMACK STR TR	9,638	$416K	0.2%	$44.99	—	TOTAL BD ETF	316188309
SBUX	STARBUCKS CORP	4,345	$407K	0.2%	$94.13	-1.8%	COM	855244109
VTEB	VANGUARD MUN BD FDS	7,251	$348K	0.1%	$49.94	—	TAX EXEMPT BD	922907746
BA	BOEING CO	1,638	$303K	0.1%	$210.92	+3.7%	COM	097023105
FERG1GBX	FERGUSON PLC NEW	1,764	$290K	0.1%	$126.96	—	SHS	G3421J106
LLY	ELI LILLY & CO	435	$268K	0.1%	$506.78	0.0%	COM	532457108
NVDA	NVIDIA CORPORATION	564	$260K	0.1%	$44.77	0.0%	COM	67066G104
LW	LAMB WESTON HLDGS INC	2,915	$247K	0.1%	$62.04	+55.7%	COM	513272104
AGG	ISHARES TR	2,610	$243K	0.1%	$93.13	—	CORE US AGGBD ET	464287226
CSCO	CISCO SYS INC	4,237	$229K	0.1%	$45.83	+9.8%	COM	17275R102
VOT	VANGUARD INDEX FDS	1,142	$224K	0.1%	$179.78	—	MCAP GR IDXVIP	922908538
PFE	PFIZER INC	6,191	$206K	0.1%	$41.57	-26.5%	COM	717081103