Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	122,899	$70.5M	19.1%	$424.66	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	1,817,992	$49.61M	13.4%	$43.05	—	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	87,531	$38.73M	10.5%	$265.10	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	131,841	$32.12M	8.7%	$199.72	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	47,792	$26.58M	7.2%	$407.74	—	UNIT SER 1	46090E103
BIV	VANGUARD BD INDEX FDS	324,630	$24.91M	6.7%	$75.11	—	INTERMED TERM	921937819
DGRO	ISHARES TR	303,550	$19.7M	5.3%	$53.39	—	CORE DIV GRWTH	46434V621
JPIE	J P MORGAN EXCHANGE TRADED F	393,616	$18.15M	4.9%	$45.62	—	INCOME ETF	46641Q159
VO	VANGUARD INDEX FDS	45,256	$12.82M	3.5%	$251.62	—	MID CAP ETF	922908629
JPST	J P MORGAN EXCHANGE TRADED F	253,142	$12.79M	3.5%	$50.27	—	ULTRA SHRT ETF	46641Q837
VOE	VANGUARD INDEX FDS	59,526	$9.937M	2.7%	$139.49	—	MCAP VL IDXVIP	922908512
IMCG	ISHARES TR	120,266	$9.749M	2.6%	$57.25	—	MRGSTR MD CP GRW	464288307
MSFT	MICROSOFT CORP	13,236	$6.664M	1.8%	$313.41	+38.0%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	73,117	$4.19M	1.1%	$49.13	—	VAN FTSE DEV MKT	921943858
JEPI	J P MORGAN EXCHANGE TRADED F	55,095	$3.132M	0.8%	$55.79	—	EQUITY PREMIUM	46641Q332
SCHG	SCHWAB STRATEGIC TR	88,986	$2.62M	0.7%	$39.06	—	US LCAP GR ETF	808524300
NVDA	NVIDIA CORPORATION	12,516	$2.039M	0.6%	$99.62	+26.3%	COM	67066G104
IVV	ISHARES TR	3,221	$2.02M	0.5%	$441.22	—	CORE S&P500 ETF	464287200
FBND	FIDELITY MERRIMACK STR TR	39,527	$1.803M	0.5%	$45.50	—	TOTAL BD ETF	316188309
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.439M	0.4%	$431815.88	+76.4%	CL A	084670108
ESGU	ISHARES TR	10,425	$1.421M	0.4%	$100.24	—	ESG AWR MSCI USA	46435G425
XLRE	SELECT SECTOR SPDR TR	32,610	$1.35M	0.4%	$37.01	—	RL EST SEL SEC	81369Y860
ESGV	VANGUARD WORLD FD	11,940	$1.322M	0.4%	$98.79	—	ESG US STK ETF	921910733
COST	COSTCO WHSL CORP NEW	1,298	$1.275M	0.3%	$524.30	+89.0%	COM	22160K105
VCSH	VANGUARD SCOTTSDALE FDS	15,921	$1.26M	0.3%	$76.25	—	SHRT TRM CORP BD	92206C409
VYM	VANGUARD WHITEHALL FDS	7,995	$1.079M	0.3%	$111.58	—	HIGH DIV YLD	921946406
SUB	ISHARES TR	9,314	$991K	0.3%	$104.57	—	SHRT NAT MUN ETF	464288158
VCEB	VANGUARD WORLD FD	14,910	$938K	0.3%	$64.81	—	ESG US CORP BD	921910691
AMZN	AMAZON COM INC	4,044	$900K	0.2%	$132.39	+49.5%	COM	023135106
VTEB	VANGUARD MUN BD FDS	17,490	$856K	0.2%	$50.02	—	TAX EXEMPT BD	922907746
NULG	NUSHARES ETF TR	8,990	$852K	0.2%	$94.78	—	NUVEEN ESG LRGCP	67092P201
AAPL	APPLE INC	3,501	$739K	0.2%	$157.29	+28.1%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	3,436	$710K	0.2%	$174.83	—	DIV APP ETF	921908844
TSLA	TESLA INC	2,113	$625K	0.2%	$262.99	+14.6%	COM	88160R101
LLY	ELI LILLY & CO	771	$607K	0.2%	$610.55	+26.7%	COM	532457108
JNJ	JOHNSON & JOHNSON	2,848	$445K	0.1%	$145.55	+3.6%	COM	478160104
NKE	NIKE INC	5,991	$441K	0.1%	$147.76	-60.0%	CL B	654106103
CAG	CONAGRA BRANDS INC	18,328	$374K	0.1%	$26.97	-16.8%	COM	205887102
SPHY	SPDR SERIES TRUST	14,079	$333K	0.1%	$23.28	—	PORTFLI HIGH YLD	78468R606
VOT	VANGUARD INDEX FDS	1,144	$328K	0.1%	$179.78	—	MCAP GR IDXVIP	922908538
BAC	BANK AMERICA CORP	6,617	$310K	0.1%	$29.71	+39.5%	COM	060505104
VIGI	VANGUARD WHITEHALL FDS	3,429	$308K	0.1%	$79.66	—	INTL DVD ETF	921946810
SBUX	STARBUCKS CORP	2,985	$284K	0.1%	$94.13	-9.5%	COM	855244109
WFC	WELLS FARGO CO NEW	3,351	$274K	0.1%	$67.30	+5.7%	COM	949746101
FERG	FERGUSON ENTERPRISES INC	1,222	$274K	0.1%	$197.54	-7.8%	COMMON STOCK NEW	31488V107
AGG	ISHARES TR	2,484	$245K	0.1%	$94.33	—	CORE US AGGBD ET	464287226
SCHF	SCHWAB STRATEGIC TR	10,978	$244K	0.1%	$28.28	—	INTL EQTY ETF	808524805
CSCO	CISCO SYS INC	3,291	$228K	0.1%	$60.10	+0.5%	COM	17275R102
O	REALTY INCOME CORP	3,947	$225K	0.1%	$54.47	0.0%	COM	756109104
WMT	WALMART INC	2,284	$221K	0.1%	$85.80	+10.4%	COM	931142103
IUSB	ISHARES TR	4,751	$218K	0.1%	$45.15	—	CORE TOTAL USD	46434V613