Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES TRUST RUS MID CAP ETF	194,105	$13.09M	7.3%	$74.24	—	—	464287499
IWN	ISHARES TRUST RUS 2000 VAL ETF	85,725	$11.89M	6.6%	$119.48	—	—	464287630
VYM	VANGUARD HIGH DIVIDEND YIELD E	80,696	$8.732M	4.9%	$75.89	—	—	921946406
IWD	ISHARES RUSSELL 1000 VALUE ETF	57,317	$8.692M	4.8%	$112.51	—	—	464287598
IWF	ISHARES RUSSELL 1000 GROWTH ET	40,454	$8.667M	4.8%	$108.17	—	—	464287614
MSFT	MICROSOFT CORP	27,789	$6.664M	3.7%	$102.56	+128.2%	—	594918104
VTI	VANGUARD TOTAL STOCK MARKET ET	34,226	$6.544M	3.6%	$122.64	—	—	922908769
—	ISHARES IBONDS DEC 2023 TERM E	245,197	$6.137M	3.4%	$25.95	—	—	46434vax8
AAPL	APPLE INC	45,663	$5.933M	3.3%	$78.60	+79.0%	—	037833100
—	ISHARES IBONDS DEC 2024 TRM ET	228,415	$5.578M	3.1%	$26.33	—	—	46434vbg4
IVW	ISHARES TRUST S&P 500 GRWT ETF	87,724	$5.132M	2.9%	$75.64	—	—	464287309
DVY	ISHARES SELECT DIVIDEND ETF	35,838	$4.322M	2.4%	$94.15	—	—	464287168
AMZN	AMAZON.COM INC	50,085	$4.207M	2.3%	$123.13	-19.8%	—	023135106
MDY	SPDR S&P MIDCAP 400 ETF TR UTS	9,041	$4.003M	2.2%	$442.76	—	—	78467Y107
IJH	ISHARES CORE S&P MID-CAP ETF	15,953	$3.859M	2.1%	$149.42	—	—	464287507
IJS	ISHARES TRUST SP SMCP600VL ETF	41,571	$3.796M	2.1%	$102.12	—	—	464287879
BRK/B	BERKSHIRE HATHAWAY CLASS B	11,550	$3.568M	2.0%	$200.97	+47.8%	—	084670702
—	ISHARES IBONDS DEC 2023 MUNI B	124,535	$3.157M	1.8%	$26.06	—	—	46435g318
—	ISHARS IBND DEC 2024 TRM MUNI	108,065	$2.783M	1.5%	$26.99	—	—	46435u697
VTEB	VANGUARD MUNI BND TAX EXEMPT E	53,080	$2.627M	1.5%	$50.55	—	—	922907746
IVV	ISHARES CORE S&P 500 ETF	6,438	$2.474M	1.4%	$207.28	—	—	464287200
—	ISHR IBND DEC 2025 TRM ETF	97,529	$2.372M	1.3%	$26.65	—	—	46434vbd1
VIG	VANGUARD DIVIDEND APPRECIATION	14,551	$2.21M	1.2%	$105.44	—	—	921908844
IVE	ISHARES TRUST S&P 500 VAL ETF	14,156	$2.054M	1.1%	$93.90	—	—	464287408
IJJ	ISHARES S&P MID CAP 400 VALUE	19,390	$1.955M	1.1%	$107.50	—	—	464287705
IWO	ISHARES RUSSELL 2000 GROWTH ET	8,985	$1.927M	1.1%	$261.99	—	—	464287648
LQD	ISHARES TRUST IBOXX INV CP ETF	17,598	$1.855M	1.0%	$116.75	—	—	464287242
TIP	ISHARES TIPS BOND ETF	16,700	$1.778M	1.0%	$120.19	—	—	464287176
—	ISHARES IBND DEC 2025 TRM MUN	62,460	$1.647M	0.9%	$27.90	—	—	46435u432
—	SPDR S&P 500 ETF	3,927	$1.502M	0.8%	$259.47	—	—	78462f103
—	TECHNOLOGY SELECT SECTOR SPDR	11,965	$1.489M	0.8%	$57.88	—	—	81369y803
—	JPMORGAN CHASE & CO	10,533	$1.412M	0.8%	$62.51	—	—	46625h100
IWS	ISHARES RUSSELL MID CAP VALUE	12,486	$1.315M	0.7%	$73.99	—	—	464287473
—	VANGUARD SHORT TERM COR BD ETF	16,935	$1.273M	0.7%	$79.26	—	—	92206c409
—	VANGUARD ENERGY ETF	10,001	$1.213M	0.7%	$76.88	—	—	92204a306
—	WISDOMTREE US TOTAL DIVIDEND E	18,620	$1.129M	0.6%	$72.73	—	—	97717w109
MUB	ISHARES NATIONAL MUNI BOND ETF	10,257	$1.082M	0.6%	$112.64	—	—	464288414
IJT	ISHARES S&P SMLL CAP 600 GRTH	8,563	$925K	0.5%	$149.05	—	—	464287887
VBR	VANGUARD SMALL CAP VALUE ETF	5,776	$917K	0.5%	$119.52	—	—	922908611
EEM	ISHARES MSCI EMERGING MARKETS	24,099	$913K	0.5%	$46.96	—	—	464287234
—	MERCK & CO. INC.	7,984	$886K	0.5%	$56.90	—	—	58933y105
PFF	ISHARES PREFERRED INCOME SEC E	28,466	$869K	0.5%	$37.47	—	—	464288687
IYW	ISHARES US TECHNOLOGY ETF IV	11,660	$869K	0.5%	$89.89	—	—	464287721
ICF	ISHARES COHEN AND STEERS REIT	15,710	$862K	0.5%	$75.00	—	—	464287564
JNJ	JOHNSON & JOHNSON	4,481	$792K	0.4%	$79.39	+97.8%	—	478160104
—	VANGUARD INDUSTRIALS ETF	4,250	$776K	0.4%	$175.13	—	—	92204a603
—	COSTCO WHOLESALE CO	1,639	$748K	0.4%	$160.71	—	—	22160k105
IWV	ISHARES RUSSELL 3000 ETF	3,375	$745K	0.4%	$149.40	—	—	464287689
—	JPMORGAN ULTRA SHRT MUNCIPL IN	14,295	$722K	0.4%	$51.02	—	—	46641q654
IJR	ISHARES CORE S&P SMALL CAP ETF	7,200	$681K	0.4%	$88.99	—	—	464287804
BND	VANGUARD TOTAL BOND MARKET ETF	9,142	$657K	0.4%	$83.60	—	—	921937835
—	VANGUARD INTERMEDIATE TERM COR	8,267	$641K	0.4%	$87.00	—	—	92206c870
VO	VANGUARD MID CAP ETF	3,020	$616K	0.3%	$132.74	—	—	922908629
IYY	ISHARES DOW JONES US ETF	6,544	$612K	0.3%	$99.40	—	—	464287846
—	VANGUARD HEALTH CARE ETF	2,420	$600K	0.3%	$154.38	—	—	92204a504
BIV	VANGUARD INTERMEDIATE TERM BON	7,979	$593K	0.3%	$84.29	—	—	921937819
SUB	ISHARES SHORT TERM NTNL MUN BN	5,685	$593K	0.3%	$105.87	—	—	464288158
IYC	ISHARES U S CONSUMER DISCRTRY	10,196	$581K	0.3%	$112.50	—	—	464287580
HYG	ISHARES IBOXX HIGH YIELD BOND	7,835	$577K	0.3%	$89.54	—	—	464288513
AGG	ISHARES CORE US AGGREGATE BOND	5,821	$565K	0.3%	$111.82	—	—	464287226
VGK	VANGUARD FTSE EUROPE ETF	10,199	$565K	0.3%	$54.70	—	—	922042874
—	SPDR BLOOMBERG CONVRTBL SECRS	8,750	$563K	0.3%	$49.72	—	—	78464a359
SBUX	STARBUCKS CORP	5,488	$544K	0.3%	$49.17	+78.1%	—	855244109
—	ABBVIE INC	3,341	$540K	0.3%	$64.00	—	—	00287y109
—	INVSC QQQ TRUST SRS 1 ETF	2,014	$536K	0.3%	$176.81	—	—	46090e103
MCD	MCDONALDS CORP	1,887	$497K	0.3%	$76.98	+218.6%	—	580135101
—	UNITEDHEALTH GRP INC	897	$476K	0.3%	$151.85	—	—	91324p102
—	ALPHABET INC. CLASS C	5,100	$453K	0.3%	$237.80	—	—	02079k107
PG	PROCTER & GAMBLE	2,821	$428K	0.2%	$64.63	+100.8%	—	742718109
—	ZOETIS INC CLASS A	2,738	$401K	0.2%	$118.50	—	—	98978v103
—	EXXON MOBIL CORP	3,462	$382K	0.2%	$61.98	—	—	30231g102
CVX	CHEVRON CORP	2,128	$382K	0.2%	$72.61	+111.0%	—	166764100
—	VERIZON COMMUNICATN	9,555	$376K	0.2%	$39.35	—	—	92343v104
DIS	WALT DISNEY CO	4,060	$353K	0.2%	$122.87	-23.9%	—	254687106
IGIB	ISHARES TRUST 5-10 YEAR INVEST	7,100	$352K	0.2%	$81.17	—	—	464288638
—	VANGUARD INFORMATION TECHNOLOG	1,055	$337K	0.2%	$226.87	—	—	92204a702
—	SPDR DOW JONES INDUSTRIAL AVER	1,016	$336K	0.2%	$265.37	—	—	252787106
—	JPMORGAN ULTRA SHORT INCOME ET	6,688	$335K	0.2%	$50.72	—	—	46641q837
—	SALESFORCE INC	2,482	$329K	0.2%	$211.52	—	—	79466l302
—	ORACLE CORP	4,000	$327K	0.2%	$55.25	—	—	68389x105
VOE	VANGUARD MID CAP VALUE ETF	2,400	$325K	0.2%	$91.71	—	—	922908512
BAC	BANK AMERICA CORP	9,644	$319K	0.2%	$21.82	+45.3%	—	060505104
—	ALPHABET INC. CLASS A	3,540	$312K	0.2%	$169.19	—	—	02079k305
USIG	ISHARES BRD USD INV GRD CORP B	6,225	$306K	0.2%	$85.88	—	—	464288620
—	ENERGY SELECT SECTOR SPDR ETF	3,482	$305K	0.2%	$53.61	—	—	81369y506
SUSA	ISHARES MSCI USA ESG SELECT ET	3,648	$300K	0.2%	$84.15	—	—	464288802
—	EATON CORP PLC F	1,835	$288K	0.2%	$119.89	—	—	g29183103
DOV	DOVER CORP	2,056	$278K	0.2%	$99.71	+28.1%	—	260003108
—	SPDR S&P SEMICONDUCTOR ETF	1,660	$278K	0.2%	$184.27	—	—	78464a862
IYR	ISHARES TRUST U.S. REAL ES ETF	3,242	$273K	0.2%	$76.78	—	—	464287739
—	CANADIAN PAC RAILWAY F	3,605	$269K	0.1%	$71.84	—	—	13645t100
IYH	ISHARES US HEALTHCARE ETF	940	$267K	0.1%	$253.19	—	—	464287762
BSV	VANGUARD SHORT-TERM BOND ETF	3,490	$263K	0.1%	$80.58	—	—	921937827
EFA	ISHARES TRUST MSCI EAFE ETF	4,012	$263K	0.1%	$62.34	—	—	464287465
—	VANGUARD CONSUMER STAPLES ETF	1,350	$259K	0.1%	$185.19	—	—	92204a207
BA	BOEING CO	1,328	$253K	0.1%	$163.57	0.0%	—	097023105
IWM	ISHARES RUSSELL 2000 ETF	1,365	$238K	0.1%	$209.35	—	—	464287655
IYJ	ISHARES US INDUSTRIALS ETF	2,400	$232K	0.1%	$132.29	—	—	464287754
PFE	PFIZER INC	4,410	$226K	0.1%	$40.19	0.0%	—	717081103
—	ALTRIA GROUP INC	4,864	$222K	0.1%	$45.64	—	—	02209s103
—	SELECT STR FINANCIAL SELECT SP	6,200	$212K	0.1%	$30.34	—	—	81369y605
—	CISCO SYSTEMS INC	4,373	$208K	0.1%	$47.56	—	—	17275r102
—	SPDR S&P 500 GROWTH ETF	4,055	$205K	0.1%	$35.70	—	—	78464a409
—	SPDR S&P REGIONAL BANKING ETF	3,474	$204K	0.1%	$66.64	—	—	78464a698
IYK	ISHARES U S CONSUMER STAPLES E	1,000	$203K	0.1%	$203.00	—	—	464287812
—	WHEELS UP EXPERIENCE I F CLASS	57,603	$59,000	0.0%	$3.11	—	—	96328l106