Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	122,340	$62.87M	18.8%	$424.66	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	1,729,624	$48.36M	14.4%	$43.86	—	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	88,322	$32.75M	9.8%	$265.10	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	131,917	$29.25M	8.7%	$199.72	—	SMALL CP ETF	922908751
BIV	VANGUARD BD INDEX FDS	317,359	$24.3M	7.2%	$75.08	—	INTERMED TERM	921937819
QQQ	INVESCO QQQ TR	48,307	$22.65M	6.8%	$407.74	—	UNIT SER 1	46090E103
DGRO	ISHARES TR	284,535	$17.58M	5.2%	$52.62	—	CORE DIV GRWTH	46434V621
JPIE	J P MORGAN EXCHANGE TRADED F	377,690	$17.4M	5.2%	$45.60	—	INCOME ETF	46641Q159
JPST	J P MORGAN EXCHANGE TRADED F	243,938	$12.35M	3.7%	$50.26	—	ULTRA SHRT ETF	46641Q837
VO	VANGUARD INDEX FDS	45,989	$11.89M	3.5%	$251.62	—	MID CAP ETF	922908629
VOE	VANGUARD INDEX FDS	59,963	$9.626M	2.9%	$139.49	—	MCAP VL IDXVIP	922908512
IMCG	ISHARES TR	120,501	$8.607M	2.6%	$57.25	—	MRGSTR MD CP GRW	464288307
MSFT	MICROSOFT CORP	14,850	$5.574M	1.7%	$313.41	+29.2%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	72,107	$3.665M	1.1%	$49.01	—	VAN FTSE DEV MKT	921943858
JEPI	J P MORGAN EXCHANGE TRADED F	50,904	$2.909M	0.9%	$55.70	—	EQUITY PREMIUM	46641Q332
SCHG	SCHWAB STRATEGIC TR	88,928	$2.227M	0.7%	$39.06	—	US LCAP GR ETF	808524300
IVV	ISHARES TR	3,153	$1.772M	0.5%	$437.21	—	CORE S&P500 ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.597M	0.5%	$431815.88	+68.9%	CL A	084670108
NVDA	NVIDIA CORPORATION	13,285	$1.44M	0.4%	$99.62	+27.2%	COM	67066G104
XLRE	SELECT SECTOR SPDR TR	32,643	$1.366M	0.4%	$37.01	—	RL EST SEL SEC	81369Y860
COST	COSTCO WHSL CORP NEW	1,398	$1.322M	0.4%	$524.30	+85.1%	COM	22160K105
VCSH	VANGUARD SCOTTSDALE FDS	16,025	$1.265M	0.4%	$76.25	—	SHRT TRM CORP BD	92206C409
ESGU	ISHARES TR	9,354	$1.14M	0.3%	$96.11	—	ESG AWR MSCI USA	46435G425
ESGV	VANGUARD WORLD FD	11,151	$1.092M	0.3%	$97.95	—	ESG US STK ETF	921910733
VYM	VANGUARD WHITEHALL FDS	8,164	$1.053M	0.3%	$111.58	—	HIGH DIV YLD	921946406
VCEB	VANGUARD WORLD FD	14,720	$926K	0.3%	$64.84	—	ESG US CORP BD	921910691
SUB	ISHARES TR	8,510	$899K	0.3%	$104.40	—	SHRT NAT MUN ETF	464288158
AAPL	APPLE INC	3,760	$835K	0.2%	$157.29	+46.7%	COM	037833100
VTEB	VANGUARD MUN BD FDS	15,809	$784K	0.2%	$50.13	—	TAX EXEMPT BD	922907746
AMZN	AMAZON COM INC	3,817	$726K	0.2%	$128.49	+68.9%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	2,971	$576K	0.2%	$169.83	—	DIV APP ETF	921908844
TSLA	TESLA INC	2,219	$575K	0.2%	$262.99	+26.7%	COM	88160R101
LLY	ELI LILLY & CO	695	$574K	0.2%	$592.74	+39.5%	COM	532457108
CAG	CONAGRA BRANDS INC	18,328	$489K	0.1%	$26.97	-9.6%	COM	205887102
JNJ	JOHNSON & JOHNSON	2,855	$473K	0.1%	$145.55	+4.7%	COM	478160104
FBND	FIDELITY MERRIMACK STR TR	9,093	$415K	0.1%	$45.09	—	TOTAL BD ETF	316188309
NUSC	NUSHARES ETF TR	10,587	$406K	0.1%	$41.99	—	NUVEEN ESG SMLCP	67092P607
NKE	NIKE INC	6,191	$393K	0.1%	$147.76	-51.2%	CL B	654106103
SPHY	SPDR SER TR	14,753	$346K	0.1%	$23.28	—	PORTFLI HIGH YLD	78468R606
VIGI	VANGUARD WHITEHALL FDS	3,892	$323K	0.1%	$79.66	—	INTL DVD ETF	921946810
SBUX	STARBUCKS CORP	2,985	$293K	0.1%	$94.13	+7.3%	COM	855244109
VOT	VANGUARD INDEX FDS	1,144	$280K	0.1%	$179.78	—	MCAP GR IDXVIP	922908538
AGG	ISHARES TR	2,791	$276K	0.1%	$94.33	—	CORE US AGGBD ET	464287226
FERG	FERGUSON ENTERPRISES INC	1,717	$275K	0.1%	$197.54	-13.6%	COMMON STOCK NEW	31488V107
SCHF	SCHWAB STRATEGIC TR	11,895	$235K	0.1%	$28.28	—	INTL EQTY ETF	808524805
BAC	BANK AMERICA CORP	5,615	$234K	0.1%	$27.61	+58.0%	COM	060505104
IUSB	ISHARES TR	4,751	$219K	0.1%	$45.15	—	CORE TOTAL USD	46434V613
CSCO	CISCO SYS INC	3,367	$208K	0.1%	$60.10	0.0%	COM	17275R102
WFC	WELLS FARGO CO NEW	2,879	$207K	0.1%	$66.67	+10.5%	COM	949746101
WMT	WALMART INC	2,279	$200K	0.1%	$85.80	+8.3%	COM	931142103