Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	132,752	$63.36M	19.3%	$424.66	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	511,249	$40.67M	12.4%	$78.37	—	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	101,407	$34.77M	10.6%	$265.10	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	134,788	$30.37M	9.2%	$199.53	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	53,606	$23.71M	7.2%	$407.74	—	UNIT SER 1	46090E103
BIV	VANGUARD BD INDEX FDS	315,475	$23.53M	7.2%	$75.02	—	INTERMED TERM	921937819
JPIE	J P MORGAN EXCHANGE TRADED F	333,930	$15.11M	4.6%	$45.57	—	INCOME ETF	46641Q159
DGRO	ISHARES TR	224,680	$12.87M	3.9%	$50.35	—	CORE DIV GRWTH	46434V621
JPST	J P MORGAN EXCHANGE TRADED F	225,146	$11.33M	3.4%	$50.17	—	ULTRA SHRT INC	46641Q837
IMCG	ISHARES TR	150,175	$10.5M	3.2%	$57.25	—	MRGSTR MD CP GRW	464288307
VOE	VANGUARD INDEX FDS	61,445	$9.476M	2.9%	$139.49	—	MCAP VL IDXVIP	922908512
VO	VANGUARD INDEX FDS	35,907	$8.883M	2.7%	$254.69	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	18,586	$7.923M	2.4%	$313.41	+27.4%	COM	594918104
VUSB	VANGUARD BD INDEX FDS	149,550	$7.386M	2.2%	$49.16	—	VANGUARD ULTRA	92203C303
VEA	VANGUARD TAX-MANAGED FDS	53,525	$2.674M	0.8%	$48.76	—	VAN FTSE DEV MKT	921943858
JEPI	J P MORGAN EXCHANGE TRADED F	40,855	$2.337M	0.7%	$55.40	—	EQUITY PREMIUM	46641Q332
SCHG	SCHWAB STRATEGIC TR	21,965	$2.031M	0.6%	$73.79	—	US LCAP GR ETF	808524300
ESGU	ISHARES TR	15,355	$1.753M	0.5%	$90.45	—	ESG AWR MSCI USA	46435G425
IVV	ISHARES TR	3,027	$1.58M	0.5%	$433.21	—	CORE S&P500 ETF	464287200
XLRE	SELECT SECTOR SPDR TR	35,279	$1.383M	0.4%	$36.82	—	RL EST SEL SEC	81369Y860
VYM	VANGUARD WHITEHALL FDS	10,690	$1.278M	0.4%	$111.58	—	HIGH DIV YLD	921946406
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.254M	0.4%	$431815.88	+37.5%	CL A	084670108
SUB	ISHARES TR	11,837	$1.236M	0.4%	$104.28	—	SHRT NAT MUN ETF	464288158
VCSH	VANGUARD SCOTTSDALE FDS	13,167	$1.013M	0.3%	$75.86	—	SHRT TRM CORP BD	92206C409
COST	COSTCO WHSL CORP NEW	1,404	$1.009M	0.3%	$498.79	+41.7%	COM	22160K105
NUSC	NUSHARES ETF TR	22,039	$901K	0.3%	$42.00	—	NUVEEN ESG SMLCP	67092P607
NVDA	NVIDIA CORPORATION	954	$814K	0.2%	$56.95	+27.2%	COM	67066G104
AMZN	AMAZON COM INC	3,917	$727K	0.2%	$128.49	+29.9%	COM	023135106
NKE	NIKE INC	7,117	$648K	0.2%	$147.76	-33.8%	CL B	654106103
AAPL	APPLE INC	3,813	$647K	0.2%	$154.69	+16.5%	COM	037833100
FBND	FIDELITY MERRIMACK STR TR	13,131	$591K	0.2%	$45.04	—	TOTAL BD ETF	316188309
CAG	CONAGRA BRANDS INC	18,328	$573K	0.2%	$26.97	-4.7%	COM	205887102
JNJ	JOHNSON & JOHNSON	3,508	$534K	0.2%	$145.61	+3.2%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	2,965	$533K	0.2%	$169.83	—	DIV APP ETF	921908844
VTEB	VANGUARD MUN BD FDS	10,177	$510K	0.2%	$50.13	—	TAX EXEMPT BD	922907746
LLY	ELI LILLY & CO	651	$493K	0.2%	$559.00	+25.7%	COM	532457108
SBUX	STARBUCKS CORP	4,335	$378K	0.1%	$94.13	-5.9%	COM	855244109
FERG1GBX	FERGUSON PLC NEW	1,637	$363K	0.1%	$126.96	—	SHS	G3421J106
TSLA	TESLA INC	1,970	$348K	0.1%	$276.43	-29.3%	COM	88160R101
VOT	VANGUARD INDEX FDS	1,143	$267K	0.1%	$179.78	—	MCAP GR IDXVIP	922908538
VIGI	VANGUARD WHITEHALL FDS	3,282	$264K	0.1%	$79.44	—	INTL DVD ETF	921946810
SPHY	SPDR SER TR	11,250	$262K	0.1%	$23.27	—	PORTFLI HIGH YLD	78468R606
VZ	VERIZON COMMUNICATIONS INC	6,396	$261K	0.1%	$31.00	+15.9%	COM	92343V104
JPM	JPMORGAN CHASE & CO	1,302	$257K	0.1%	$145.40	+19.4%	COM	46625H100
BA	BOEING CO	1,336	$238K	0.1%	$210.92	-2.6%	COM	097023105
LW	LAMB WESTON HLDGS INC	2,915	$234K	0.1%	$62.04	+60.8%	COM	513272104
BAC	BANK AMERICA CORP	6,064	$229K	0.1%	$27.61	+18.8%	COM	060505104
IUSB	ISHARES TR	4,751	$215K	0.1%	$45.15	—	CORE TOTAL USD	46434V613
AGG	ISHARES TR	2,203	$213K	0.1%	$93.60	—	CORE US AGGBD ET	464287226
SCHF	SCHWAB STRATEGIC TR	5,468	$212K	0.1%	$38.84	—	INTL EQTY ETF	808524805
O	REALTY INCOME CORP	3,744	$204K	0.1%	$46.58	+4.4%	COM	756109104
PEP	PEPSICO INC	1,176	$201K	0.1%	$157.27	0.0%	COM	713448108