Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	131,916	$69.61M	19.7%	$424.66	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	556,024	$47M	13.3%	$78.76	—	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	98,527	$37.83M	10.7%	$265.10	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	136,580	$32.4M	9.2%	$199.72	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	51,777	$25.27M	7.2%	$407.74	—	UNIT SER 1	46090E103
BIV	VANGUARD BD INDEX FDS	297,392	$23.31M	6.6%	$75.10	—	INTERMED TERM	921937819
JPIE	J P MORGAN EXCHANGE TRADED F	349,370	$16.21M	4.6%	$45.59	—	INCOME ETF	46641Q159
DGRO	ISHARES TR	242,062	$15.17M	4.3%	$51.06	—	CORE DIV GRWTH	46434V621
VO	VANGUARD INDEX FDS	48,051	$12.68M	3.6%	$251.44	—	MID CAP ETF	922908629
JPST	J P MORGAN EXCHANGE TRADED F	237,404	$12.05M	3.4%	$50.25	—	ULTRA SHRT ETF	46641Q837
VOE	VANGUARD INDEX FDS	58,854	$9.868M	2.8%	$139.49	—	MCAP VL IDXVIP	922908512
IMCG	ISHARES TR	122,237	$8.92M	2.5%	$57.25	—	MRGSTR MD CP GRW	464288307
MSFT	MICROSOFT CORP	18,541	$7.978M	2.3%	$313.41	+35.0%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	62,123	$3.281M	0.9%	$49.19	—	VAN FTSE DEV MKT	921943858
JEPI	J P MORGAN EXCHANGE TRADED F	46,629	$2.775M	0.8%	$55.56	—	EQUITY PREMIUM	46641Q332
SCHG	SCHWAB STRATEGIC TR	22,002	$2.292M	0.7%	$73.79	—	US LCAP GR ETF	808524300
ESGU	ISHARES TR	17,575	$2.218M	0.6%	$96.11	—	ESG AWR MSCI USA	46435G425
IVV	ISHARES TR	3,046	$1.757M	0.5%	$433.21	—	CORE S&P500 ETF	464287200
XLRE	SELECT SECTOR SPDR TR	37,227	$1.663M	0.5%	$37.01	—	RL EST SEL SEC	81369Y860
NVDA	NVIDIA CORPORATION	12,967	$1.575M	0.4%	$97.86	+20.7%	COM	67066G104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.382M	0.4%	$431815.88	+53.7%	CL A	084670108
VCSH	VANGUARD SCOTTSDALE FDS	15,553	$1.235M	0.4%	$76.18	—	SHRT TRM CORP BD	92206C409
COST	COSTCO WHSL CORP NEW	1,337	$1.185M	0.3%	$507.75	+69.8%	COM	22160K105
VYM	VANGUARD WHITEHALL FDS	8,757	$1.123M	0.3%	$111.58	—	HIGH DIV YLD	921946406
SUB	ISHARES TR	10,147	$1.078M	0.3%	$104.38	—	SHRT NAT MUN ETF	464288158
NUSC	NUSHARES ETF TR	22,039	$944K	0.3%	$42.00	—	NUVEEN ESG SMLCP	67092P607
AAPL	APPLE INC	4,050	$944K	0.3%	$157.29	+41.1%	COM	037833100
VCEB	VANGUARD WORLD FD	14,453	$938K	0.3%	$64.88	—	ESG US CORP BD	921910691
AMZN	AMAZON COM INC	3,917	$730K	0.2%	$128.49	+42.0%	COM	023135106
VTEB	VANGUARD MUN BD FDS	12,943	$662K	0.2%	$50.25	—	TAX EXEMPT BD	922907746
LLY	ELI LILLY & CO	738	$654K	0.2%	$588.63	+51.3%	COM	532457108
NKE	NIKE INC	7,119	$629K	0.2%	$147.76	-48.6%	CL B	654106103
VUSB	VANGUARD BD INDEX FDS	12,386	$619K	0.2%	$49.16	—	VANGUARD ULTRA	92203C303
CAG	CONAGRA BRANDS INC	18,328	$596K	0.2%	$26.97	+4.7%	COM	205887102
TSLA	TESLA INC	2,258	$591K	0.2%	$262.99	-13.3%	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	2,966	$588K	0.2%	$169.83	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	3,562	$577K	0.2%	$145.55	+4.9%	COM	478160104
FBND	FIDELITY MERRIMACK STR TR	8,730	$408K	0.1%	$45.06	—	TOTAL BD ETF	316188309
FERG	FERGUSON ENTERPRISES INC	1,914	$380K	0.1%	$197.54	0.0%	COMMON STOCK NEW	31488V107
SBUX	STARBUCKS CORP	3,869	$377K	0.1%	$94.13	-12.0%	COM	855244109
SPHY	SPDR SER TR	14,273	$343K	0.1%	$23.27	—	PORTFLI HIGH YLD	78468R606
VIGI	VANGUARD WHITEHALL FDS	3,632	$321K	0.1%	$79.71	—	INTL DVD ETF	921946810
VZ	VERIZON COMMUNICATIONS INC	6,494	$292K	0.1%	$31.00	+23.8%	COM	92343V104
VOT	VANGUARD INDEX FDS	1,144	$278K	0.1%	$179.78	—	MCAP GR IDXVIP	922908538
JPM	JPMORGAN CHASE & CO.	1,250	$264K	0.1%	$145.40	+41.0%	COM	46625H100
AGG	ISHARES TR	2,553	$259K	0.1%	$94.20	—	CORE US AGGBD ET	464287226
O	REALTY INCOME CORP	3,850	$244K	0.1%	$55.00	0.0%	COM	756109104
SCHF	SCHWAB STRATEGIC TR	5,773	$237K	0.1%	$38.85	—	INTL EQTY ETF	808524805
BA	BOEING CO	1,557	$237K	0.1%	$205.32	-16.5%	COM	097023105
BAC	BANK AMERICA CORP	5,867	$233K	0.1%	$27.61	+40.4%	COM	060505104
IUSB	ISHARES TR	4,751	$224K	0.1%	$45.15	—	CORE TOTAL USD	46434V613
PEP	PEPSICO INC	1,185	$201K	0.1%	$162.90	0.0%	COM	713448108