Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	129,141	$69.04M	19.8%	$424.66	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	1,686,234	$46.03M	13.2%	$44.27	—	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	91,825	$37.24M	10.7%	$265.10	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	135,335	$32.45M	9.3%	$199.72	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	50,367	$25.46M	7.3%	$407.74	—	UNIT SER 1	46090E103
BIV	VANGUARD BD INDEX FDS	311,032	$22.95M	6.6%	$75.05	—	INTERMED TERM	921937819
JPIE	J P MORGAN EXCHANGE TRADED F	370,138	$16.84M	4.8%	$45.59	—	INCOME ETF	46641Q159
DGRO	ISHARES TR	254,804	$15.53M	4.5%	$51.55	—	CORE DIV GRWTH	46434V621
VO	VANGUARD INDEX FDS	48,737	$12.87M	3.7%	$251.62	—	MID CAP ETF	922908629
JPST	J P MORGAN EXCHANGE TRADED F	237,997	$12M	3.4%	$50.25	—	ULTRA SHRT ETF	46641Q837
VOE	VANGUARD INDEX FDS	59,437	$9.55M	2.7%	$139.49	—	MCAP VL IDXVIP	922908512
IMCG	ISHARES TR	121,935	$9.2M	2.6%	$57.25	—	MRGSTR MD CP GRW	464288307
MSFT	MICROSOFT CORP	15,267	$6.369M	1.8%	$313.41	+34.8%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	70,596	$3.346M	1.0%	$48.97	—	VAN FTSE DEV MKT	921943858
JEPI	J P MORGAN EXCHANGE TRADED F	48,337	$2.768M	0.8%	$55.62	—	EQUITY PREMIUM	46641Q332
SCHG	SCHWAB STRATEGIC TR	88,864	$2.455M	0.7%	$39.06	—	US LCAP GR ETF	808524300
ESGU	ISHARES TR	17,091	$2.187M	0.6%	$96.11	—	ESG AWR MSCI USA	46435G425
NVDA	NVIDIA CORPORATION	13,565	$1.807M	0.5%	$99.62	+38.3%	COM	67066G104
IVV	ISHARES TR	3,055	$1.785M	0.5%	$433.21	—	CORE S&P500 ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.333M	0.4%	$431815.88	+60.4%	CL A	084670108
XLRE	SELECT SECTOR SPDR TR	32,847	$1.303M	0.4%	$37.01	—	RL EST SEL SEC	81369Y860
COST	COSTCO WHSL CORP NEW	1,348	$1.247M	0.4%	$507.75	+81.7%	COM	22160K105
VCSH	VANGUARD SCOTTSDALE FDS	15,585	$1.211M	0.3%	$76.18	—	SHRT TRM CORP BD	92206C409
VYM	VANGUARD WHITEHALL FDS	8,611	$1.095M	0.3%	$111.58	—	HIGH DIV YLD	921946406
NUSC	NUSHARES ETF TR	22,264	$926K	0.3%	$41.99	—	NUVEEN ESG SMLCP	67092P607
TSLA	TESLA INC	2,244	$905K	0.3%	$262.99	+22.3%	COM	88160R101
VCEB	VANGUARD WORLD FD	14,630	$896K	0.3%	$64.84	—	ESG US CORP BD	921910691
AAPL	APPLE INC	3,821	$896K	0.3%	$157.29	+49.1%	COM	037833100
SUB	ISHARES TR	8,419	$887K	0.3%	$104.38	—	SHRT NAT MUN ETF	464288158
AMZN	AMAZON COM INC	3,917	$856K	0.2%	$128.49	+59.2%	COM	023135106
VTEB	VANGUARD MUN BD FDS	14,549	$722K	0.2%	$50.18	—	TAX EXEMPT BD	922907746
VIG	VANGUARD SPECIALIZED FUNDS	2,969	$576K	0.2%	$169.83	—	DIV APP ETF	921908844
LLY	ELI LILLY & CO	683	$545K	0.2%	$588.63	+39.5%	COM	532457108
CAG	CONAGRA BRANDS INC	18,328	$481K	0.1%	$26.97	-2.0%	COM	205887102
NKE	NIKE INC	6,191	$446K	0.1%	$147.76	-48.2%	CL B	654106103
JNJ	JOHNSON & JOHNSON	2,943	$425K	0.1%	$145.55	+2.8%	COM	478160104
FBND	FIDELITY MERRIMACK STR TR	8,626	$383K	0.1%	$45.06	—	TOTAL BD ETF	316188309
SPHY	SPDR SER TR	14,606	$342K	0.1%	$23.28	—	PORTFLI HIGH YLD	78468R606
VIGI	VANGUARD WHITEHALL FDS	3,881	$306K	0.1%	$79.66	—	INTL DVD ETF	921946810
VOT	VANGUARD INDEX FDS	1,144	$293K	0.1%	$179.78	—	MCAP GR IDXVIP	922908538
FERG	FERGUSON ENTERPRISES INC	1,714	$292K	0.1%	$197.54	-1.5%	COMMON STOCK NEW	31488V107
SBUX	STARBUCKS CORP	2,995	$280K	0.1%	$94.13	-0.2%	COM	855244109
AGG	ISHARES TR	2,770	$265K	0.1%	$94.33	—	CORE US AGGBD ET	464287226
BAC	BANK AMERICA CORP	5,874	$265K	0.1%	$27.61	+55.1%	COM	060505104
SCHF	SCHWAB STRATEGIC TR	11,920	$219K	0.1%	$28.28	—	INTL EQTY ETF	808524805
IUSB	ISHARES TR	4,751	$212K	0.1%	$45.15	—	CORE TOTAL USD	46434V613
WMT	WALMART INC	2,279	$209K	0.1%	$85.80	0.0%	COM	931142103
WFC	WELLS FARGO CO NEW	2,879	$203K	0.1%	$66.67	0.0%	COM	949746101