Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	132,494	$67.69M	20.0%	$424.66	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	519,106	$40.03M	11.8%	$78.35	—	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	98,991	$38.44M	11.4%	$265.10	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	136,322	$29.46M	8.7%	$199.72	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	52,380	$26.07M	7.7%	$407.74	—	UNIT SER 1	46090E103
BIV	VANGUARD BD INDEX FDS	289,850	$21.81M	6.4%	$75.02	—	INTERMED TERM	921937819
JPIE	J P MORGAN EXCHANGE TRADED F	340,048	$15.45M	4.6%	$45.57	—	INCOME ETF	46641Q159
DGRO	ISHARES TR	233,386	$13.48M	4.0%	$50.63	—	CORE DIV GRWTH	46434V621
VO	VANGUARD INDEX FDS	47,689	$11.52M	3.4%	$251.44	—	MID CAP ETF	922908629
JPST	J P MORGAN EXCHANGE TRADED F	205,330	$10.34M	3.1%	$50.17	—	ULTRA SHRT INC	46641Q837
VOE	VANGUARD INDEX FDS	60,717	$9.077M	2.7%	$139.49	—	MCAP VL IDXVIP	922908512
MSFT	MICROSOFT CORP	18,567	$8.532M	2.5%	$313.41	+33.1%	COM	594918104
IMCG	ISHARES TR	126,466	$8.529M	2.5%	$57.25	—	MRGSTR MD CP GRW	464288307
VUSB	VANGUARD BD INDEX FDS	152,844	$7.557M	2.2%	$49.16	—	VANGUARD ULTRA	92203C303
VEA	VANGUARD TAX-MANAGED FDS	56,436	$2.827M	0.8%	$48.82	—	VAN FTSE DEV MKT	921943858
JEPI	J P MORGAN EXCHANGE TRADED F	45,559	$2.557M	0.8%	$55.47	—	EQUITY PREMIUM	46641Q332
SCHG	SCHWAB STRATEGIC TR	21,983	$2.3M	0.7%	$73.79	—	US LCAP GR ETF	808524300
ESGU	ISHARES TR	14,793	$1.804M	0.5%	$90.45	—	ESG AWR MSCI USA	46435G425
NVDA	NVIDIA CORPORATION	13,157	$1.729M	0.5%	$97.86	+3.3%	COM	67066G104
IVV	ISHARES TR	3,035	$1.697M	0.5%	$433.21	—	CORE S&P500 ETF	464287200
XLRE	SELECT SECTOR SPDR TR	36,579	$1.405M	0.4%	$36.88	—	RL EST SEL SEC	81369Y860
VYM	VANGUARD WHITEHALL FDS	10,726	$1.275M	0.4%	$111.58	—	HIGH DIV YLD	921946406
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.238M	0.4%	$431815.88	+42.8%	CL A	084670108
VCSH	VANGUARD SCOTTSDALE FDS	14,937	$1.157M	0.3%	$76.04	—	SHRT TRM CORP BD	92206C409
COST	COSTCO WHSL CORP NEW	1,304	$1.156M	0.3%	$498.79	+55.1%	COM	22160K105
SUB	ISHARES TR	9,602	$1.005M	0.3%	$104.28	—	SHRT NAT MUN ETF	464288158
AAPL	APPLE INC	4,169	$953K	0.3%	$157.29	+17.7%	COM	037833100
NUSC	NUSHARES ETF TR	22,039	$857K	0.3%	$42.00	—	NUVEEN ESG SMLCP	67092P607
AMZN	AMAZON COM INC	3,917	$781K	0.2%	$128.49	+43.0%	COM	023135106
LLY	ELI LILLY & CO	721	$672K	0.2%	$581.51	+36.0%	COM	532457108
TSLA	TESLA INC	2,270	$595K	0.2%	$262.99	-33.5%	COM	88160R101
VTEB	VANGUARD MUN BD FDS	11,658	$586K	0.2%	$50.15	—	TAX EXEMPT BD	922907746
VIG	VANGUARD SPECIALIZED FUNDS	2,966	$545K	0.2%	$169.83	—	DIV APP ETF	921908844
CAG	CONAGRA BRANDS INC	18,328	$527K	0.2%	$26.97	+1.4%	COM	205887102
JNJ	JOHNSON & JOHNSON	3,560	$524K	0.2%	$145.55	-2.8%	COM	478160104
NKE	NIKE INC	7,119	$516K	0.2%	$147.76	-39.3%	CL B	654106103
FBND	FIDELITY MERRIMACK STR TR	8,637	$391K	0.1%	$45.04	—	TOTAL BD ETF	316188309
SPHY	SPDR SER TR	14,115	$328K	0.1%	$23.26	—	PORTFLI HIGH YLD	78468R606
VIGI	VANGUARD WHITEHALL FDS	3,631	$299K	0.1%	$79.71	—	INTL DVD ETF	921946810
FERG1GBX	FERGUSON PLC NEW	1,510	$284K	0.1%	$126.96	—	SHS	G3421J106
SBUX	STARBUCKS CORP	3,867	$281K	0.1%	$94.13	-17.1%	COM	855244109
JPM	JPMORGAN CHASE & CO.	1,292	$268K	0.1%	$145.40	+30.1%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	6,445	$266K	0.1%	$31.00	+17.7%	COM	92343V104
VOT	VANGUARD INDEX FDS	1,144	$263K	0.1%	$179.78	—	MCAP GR IDXVIP	922908538
BAC	BANK AMERICA CORP	6,093	$252K	0.1%	$27.61	+33.4%	COM	060505104
BA	BOEING CO	1,336	$245K	0.1%	$210.92	-15.5%	COM	097023105
AGG	ISHARES TR	2,509	$245K	0.1%	$94.08	—	CORE US AGGBD ET	464287226
SCHF	SCHWAB STRATEGIC TR	5,806	$226K	0.1%	$38.85	—	INTL EQTY ETF	808524805
LW	LAMB WESTON HLDGS INC	2,915	$224K	0.1%	$62.04	+32.4%	COM	513272104
IUSB	ISHARES TR	4,751	$216K	0.1%	$45.15	—	CORE TOTAL USD	46434V613