Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	131,307	$57.35M	19.2%	$424.08	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	495,641	$37.73M	12.7%	$78.33	—	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	97,321	$30.26M	10.2%	$261.84	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	132,339	$28.23M	9.5%	$199.05	—	SMALL CP ETF	922908751
BIV	VANGUARD BD INDEX FDS	281,018	$21.46M	7.2%	$75.07	—	INTERMED TERM	921937819
QQQ	INVESCO QQQ TR	47,011	$19.25M	6.5%	$402.90	—	UNIT SER 1	46090E103
JPIE	J P MORGAN EXCHANGE TRADED F	288,412	$13.15M	4.4%	$45.62	—	INCOME ETF	46641Q159
DGRO	ISHARES TR	204,811	$11.02M	3.7%	$49.68	—	CORE DIV GRWTH	46434V621
JPST	J P MORGAN EXCHANGE TRADED F	218,992	$11M	3.7%	$50.17	—	ULTRA SHRT INC	46641Q837
IMCG	ISHARES TR	145,682	$9.389M	3.2%	$56.86	—	MRGSTR MD CP GRW	464288307
VOE	VANGUARD INDEX FDS	60,416	$8.761M	2.9%	$139.24	—	MCAP VL IDXVIP	922908512
VO	VANGUARD INDEX FDS	35,533	$8.266M	2.8%	$254.77	—	MID CAP ETF	922908629
VUSB	VANGUARD BD INDEX FDS	150,237	$7.428M	2.5%	$49.16	—	VANGUARD ULTRA	92203C303
MSFT	MICROSOFT CORP	19,043	$7.161M	2.4%	$313.41	+11.8%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	73,187	$3.506M	1.2%	$48.76	—	VAN FTSE DEV MKT	921943858
SCHG	SCHWAB STRATEGIC TR	21,719	$1.802M	0.6%	$73.58	—	US LCAP GR ETF	808524300
ESGU	ISHARES TR	16,577	$1.739M	0.6%	$90.45	—	ESG AWR MSCI USA	46435G425
JEPI	J P MORGAN EXCHANGE TRADED F	29,528	$1.623M	0.5%	$54.70	—	EQUITY PREMIUM	46641Q332
IVV	ISHARES TR	3,019	$1.442M	0.5%	$433.21	—	CORE S&P500 ETF	464287200
XLRE	SELECT SECTOR SPDR TR	34,850	$1.396M	0.5%	$36.79	—	RL EST SEL SEC	81369Y860
VYM	VANGUARD WHITEHALL FDS	10,694	$1.194M	0.4%	$111.58	—	HIGH DIV YLD	921946406
SUB	ISHARES TR	11,090	$1.169M	0.4%	$104.27	—	SHRT NAT MUN ETF	464288158
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.085M	0.4%	$431815.88	+23.6%	CL A	084670108
COST	COSTCO WHSL CORP NEW	1,338	$883K	0.3%	$488.53	+17.4%	COM	22160K105
NUSC	NUSHARES ETF TR	22,039	$862K	0.3%	$42.00	—	NUVEEN ESG SMLCP	67092P607
VCSH	VANGUARD SCOTTSDALE FDS	10,247	$793K	0.3%	$75.55	—	SHRT TRM CORP BD	92206C409
NKE	NIKE INC	7,083	$769K	0.3%	$147.76	-30.3%	CL B	654106103
AAPL	APPLE INC	3,785	$729K	0.2%	$154.69	+18.2%	COM	037833100
IXUS	ISHARES TR	11,101	$721K	0.2%	$70.94	—	CORE MSCI TOTAL	46432F834
AMZN	AMAZON COM INC	3,817	$580K	0.2%	$127.49	+10.0%	COM	023135106
JNJ	JOHNSON & JOHNSON	3,454	$541K	0.2%	$145.54	-1.3%	COM	478160104
CAG	CONAGRA BRANDS INC	18,328	$525K	0.2%	$26.97	-7.6%	COM	205887102
VIG	VANGUARD SPECIALIZED FUNDS	2,978	$507K	0.2%	$169.83	—	DIV APP ETF	921908844
TSLA	TESLA INC	2,035	$506K	0.2%	$276.43	-14.0%	COM	88160R101
FBND	FIDELITY MERRIMACK STR TR	10,219	$470K	0.2%	$45.05	—	TOTAL BD ETF	316188309
VTEB	VANGUARD MUN BD FDS	8,805	$449K	0.2%	$50.13	—	TAX EXEMPT BD	922907746
BA	BOEING CO	1,638	$427K	0.1%	$210.92	+1.4%	COM	097023105
SBUX	STARBUCKS CORP	4,350	$418K	0.1%	$94.13	-2.1%	COM	855244109
FERG1GBX	FERGUSON PLC NEW	1,766	$341K	0.1%	$126.96	—	SHS	G3421J106
LW	LAMB WESTON HLDGS INC	2,915	$315K	0.1%	$62.04	+48.3%	COM	513272104
LLY	ELI LILLY & CO	500	$291K	0.1%	$515.66	+11.5%	COM	532457108
AGG	ISHARES TR	2,829	$281K	0.1%	$93.60	—	CORE US AGGBD ET	464287226
INTC	INTEL CORP	5,267	$265K	0.1%	$40.04	0.0%	COM	458140100
NVDA	NVIDIA CORPORATION	534	$264K	0.1%	$44.77	+3.4%	COM	67066G104
VOT	VANGUARD INDEX FDS	1,143	$251K	0.1%	$179.78	—	MCAP GR IDXVIP	922908538
VZ	VERIZON COMMUNICATIONS INC	6,510	$245K	0.1%	$31.00	0.0%	COM	92343V104
VIGI	VANGUARD WHITEHALL FDS	2,973	$236K	0.1%	$79.33	—	INTL DVD ETF	921946810
CSCO	CISCO SYS INC	4,333	$219K	0.1%	$45.88	+4.6%	COM	17275R102
JPM	JPMORGAN CHASE & CO	1,279	$218K	0.1%	$144.89	0.0%	COM	46625H100
BAC	BANK AMERICA CORP	6,200	$209K	0.1%	$27.61	0.0%	COM	060505104
O	REALTY INCOME CORP	3,581	$206K	0.1%	$46.49	0.0%	COM	756109104