Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES RUSSELL MID CAP ETF	190,324	$13.31M	7.2%	$74.24	—	—	464287499
IWN	ISHARES RUSSELL 2000 VALUE ETF	82,841	$11.35M	6.1%	$119.48	—	—	464287630
IWF	ISHARES RUSSELL 1000 GROWTH ET	40,573	$9.913M	5.4%	$108.17	—	—	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	55,709	$8.482M	4.6%	$112.51	—	—	464287598
VYM	VANGUARD HIGH DIVIDEND YIELD E	75,821	$7.999M	4.3%	$75.89	—	—	921946406
MSFT	MICROSOFT CORP	27,590	$7.954M	4.3%	$102.56	+143.2%	—	594918104
AAPL	APPLE INC	45,666	$7.53M	4.1%	$78.60	+85.1%	—	037833100
VTI	VANGUARD TOTAL STOCK MARKET ET	32,990	$6.733M	3.6%	$122.64	—	—	922908769
—	ISHARES IBONDS DEC 2023 TERM E	245,197	$6.177M	3.3%	$25.95	—	—	46434vax8
—	ISHARES IBONDS DEC 2024 TRM ET	225,755	$5.551M	3.0%	$26.33	—	—	46434vbg4
IVW	ISHARES S&P 500 GROWTH ETF	84,825	$5.419M	2.9%	$75.64	—	—	464287309
AMZN	AMAZON.COM INC	44,585	$4.605M	2.5%	$123.13	-21.5%	—	023135106
DVY	ISHARES SELECT DIVIDEND ETF	36,147	$4.236M	2.3%	$94.15	—	—	464287168
—	SPDR S&P MIDCAP 400 ETF	9,044	$4.146M	2.2%	$458.43	—	—	78467y107
IJH	ISHARES CORE S&P MID-CAP ETF	15,953	$3.991M	2.2%	$149.42	—	—	464287507
IJS	ISHARES S&P SMALL CAP 600 ETF	41,471	$3.881M	2.1%	$102.12	—	—	464287879
BRK/B	BERKSHIRE HATHAWAY CLASS B	11,550	$3.566M	1.9%	$200.97	+53.3%	—	084670702
—	ISHARES IBONDS DEC 2023 MUNI B	120,715	$3.07M	1.7%	$26.06	—	—	46435g318
—	ISHARS IBND DEC 2024 TRM MUNI	108,065	$2.796M	1.5%	$26.99	—	—	46435u697
VTEB	VANGUARD MUNI BND TAX EXEMPT E	54,080	$2.74M	1.5%	$50.55	—	—	922907746
IVV	ISHARES CORE S&P 500 ETF	6,438	$2.647M	1.4%	$207.28	—	—	464287200
—	ISHR IBND DEC 2025 TRM ETF	97,529	$2.392M	1.3%	$26.65	—	—	46434vbd1
VIG	VANGUARD DIVIDEND APPRECIATION	14,201	$2.187M	1.2%	$105.44	—	—	921908844
IVE	ISHARES S&P 500 VALUE ETF	14,173	$2.151M	1.2%	$93.90	—	—	464287408
IWO	ISHARES RUSSELL 2000 GROWTH ET	8,800	$1.996M	1.1%	$261.99	—	—	464287648
IJJ	ISHARES S&P MID CAP 400 VALUE	19,190	$1.972M	1.1%	$107.50	—	—	464287705
LQD	ISHARES IBOXX INVT GRADE BOND	17,369	$1.904M	1.0%	$116.75	—	—	464287242
—	TECHNOLOGY SELECT SECTOR SPDR	11,865	$1.792M	1.0%	$57.88	—	—	81369y803
TIP	ISHARES TIPS BOND ETF	15,700	$1.731M	0.9%	$120.19	—	—	464287176
—	SPDR S&P 500 ETF	4,117	$1.685M	0.9%	$266.39	—	—	78462f103
—	ISHARES IBND DEC 2025 TRM MUN	62,460	$1.662M	0.9%	$27.90	—	—	46435u432
—	JPMORGAN CHASE & CO	10,983	$1.431M	0.8%	$65.29	—	—	46625h100
IWS	ISHARES RUSSELL MID CAP VALUE	12,486	$1.326M	0.7%	$73.99	—	—	464287473
—	VGRD STC ETF DV	16,678	$1.271M	0.7%	$79.26	—	—	92206c409
—	VANGUARD ENERGY ETF	9,981	$1.14M	0.6%	$76.88	—	—	92204a306
—	WISDOMTREE US TOTAL DIVIDEND E	18,620	$1.128M	0.6%	$72.73	—	—	97717w109
IYW	ISHARES US TECHNOLOGY ETF	11,660	$1.082M	0.6%	$89.89	—	—	464287721
VBR	VANGUARD SMALL CAP VALUE ETF	6,576	$1.044M	0.6%	$124.29	—	—	922908611
IJT	ISHARES S&P SMLL CAP 600 GRTH	8,866	$975K	0.5%	$147.71	—	—	464287887
MUB	ISHARES NATIONAL MUNI BOND ETF	8,874	$956K	0.5%	$112.64	—	—	464288414
EEM	ISHARES MSCI EMERGING MARKETS	24,061	$949K	0.5%	$46.96	—	—	464287234
PFF	ISHARES PREFERRED INCOME SEC E	28,520	$890K	0.5%	$37.47	—	—	464288687
ICF	ISHARES COHEN AND STEERS REIT	16,011	$889K	0.5%	$74.63	—	—	464287564
—	MERCK & CO. INC.	7,736	$823K	0.4%	$56.90	—	—	58933y105
—	COSTCO WHOLESALE CO	1,639	$814K	0.4%	$160.71	—	—	22160k105
IWV	ISHARES RUSSELL 3000 ETF	3,375	$795K	0.4%	$149.40	—	—	464287689
—	VANGUARD INDUSTRIALS ETF	4,150	$791K	0.4%	$175.13	—	—	92204a603
—	JPMORGAN ULTRA SHRT MUNCIPL IN	14,295	$726K	0.4%	$51.02	—	—	46641q654
—	VGRD ITC ETF DV	8,817	$707K	0.4%	$86.58	—	—	92206c870
IJR	ISHARES CORE S&P SMALL-CAP ETF	7,200	$696K	0.4%	$88.99	—	—	464287804
BND	VANGUARD TOTAL BOND MARKET ETF	9,142	$675K	0.4%	$83.60	—	—	921937835
IYC	ISHARES U S CONSUMER DISCRTRY	10,096	$653K	0.4%	$112.50	—	—	464287580
—	INVSC QQQ TRUST SRS 1 ETF IV	2,015	$647K	0.3%	$176.81	—	—	46090e103
VO	VANGUARD MID CAP ETF	3,020	$637K	0.3%	$132.74	—	—	922908629
JNJ	JOHNSON & JOHNSON	4,081	$633K	0.3%	$79.39	+86.3%	—	478160104
VGK	VANGUARD FTSE EUROPE ETF	10,205	$622K	0.3%	$54.70	—	—	922042874
BIV	VANGUARD INTERMEDIATE TERM BON	7,914	$607K	0.3%	$84.29	—	—	921937819
IYY	ISHARES DOW JONES US ETF	6,044	$605K	0.3%	$99.40	—	—	464287846
HYG	ISHARES IBOXX HIGH YIELD BOND	7,835	$592K	0.3%	$89.54	—	—	464288513
—	SPDR BLOOMBERG CONVRTBL SECRS	8,750	$587K	0.3%	$49.72	—	—	78464a359
AGG	ISHARES CORE US AGGREGATE BOND	5,821	$580K	0.3%	$111.82	—	—	464287226
—	VANGUARD HEALTH CARE ETF	2,420	$577K	0.3%	$154.38	—	—	92204a504
SBUX	STARBUCKS CORP	5,488	$571K	0.3%	$49.17	+97.4%	—	855244109
—	ABBVIE INC	3,341	$532K	0.3%	$64.00	—	—	00287y109
—	ALPHABET INC. CLASS C	5,100	$530K	0.3%	$237.80	—	—	02079k107
MCD	MCDONALDS CORP	1,887	$528K	0.3%	$76.98	+225.4%	—	580135101
—	SALESFORCE INC	2,482	$496K	0.3%	$211.52	—	—	79466l302
—	VISA INC CLASS A	2,047	$462K	0.2%	$225.70	—	—	92826c839
—	ZOETIS INC CLASS A	2,738	$456K	0.2%	$118.50	—	—	98978v103
—	UNITEDHEALTH GRP INC	897	$424K	0.2%	$151.85	—	—	91324p102
PG	PROCTER & GAMBLE	2,821	$419K	0.2%	$64.63	+106.1%	—	742718109
—	VANGUARD INFORMATION TECHNOLOG	1,055	$407K	0.2%	$226.87	—	—	92204a702
DIS	WALT DISNEY CO	3,832	$384K	0.2%	$122.87	-19.8%	—	254687106
—	EXXON MOBIL CORP	3,462	$380K	0.2%	$61.98	—	—	30231g102
BAC	BANK OF AMERICA CORP	13,144	$376K	0.2%	$24.15	+26.6%	—	060505104
—	ORACLE CORP	4,000	$372K	0.2%	$55.25	—	—	68389x105
—	VERIZON COMMUNICATN	9,555	$372K	0.2%	$39.35	—	—	92343v104
—	ALPHABET INC. CLASS A	3,540	$367K	0.2%	$169.19	—	—	02079k305
IGIB	ISHARES TRT IS 5-10 INV GR CR	7,100	$364K	0.2%	$81.17	—	—	464288638
CVX	CHEVRON CORP	2,128	$347K	0.2%	$72.61	+104.5%	—	166764100
—	SPDR S&P SEMICONDUCTOR ETF	1,660	$346K	0.2%	$184.27	—	—	78464a862
—	SPDR DOW JONES INDUSTRIAL AVER	1,017	$338K	0.2%	$265.37	—	—	252787106
VOE	VANGUARD MID CAP VALUE ETF	2,400	$322K	0.2%	$91.71	—	—	922908512
USIG	ISHARES BRD USD INV GRD CORP B	6,225	$315K	0.2%	$85.88	—	—	464288620
—	EATON CORP PLC F	1,835	$314K	0.2%	$119.89	—	—	g29183103
DOV	DOVER CORP	2,056	$312K	0.2%	$99.71	+42.1%	—	260003108
—	ENERGY SELECT SECTOR SPDR ETF	3,515	$291K	0.2%	$53.61	—	—	81369y506
IWM	ISHARES RUSSELL 2000 ETF	1,624	$290K	0.2%	$204.44	—	—	464287655
BA	BOEING CO	1,328	$282K	0.2%	$163.57	+27.0%	—	097023105
—	META PLATFORMS INC CLASS A	1,316	$279K	0.2%	$212.01	—	—	30303m102
—	CANADIAN PACIFIC KANSA F	3,605	$277K	0.1%	$76.84	—	—	13646k108
EFA	ISHARES MSCI EAFE ETF	3,572	$255K	0.1%	$62.34	—	—	464287465
IYR	ISHARES US REAL ESTATE ETF	2,972	$252K	0.1%	$76.78	—	—	464287739
IYH	ISHARES US HEALTHCARE ETF	890	$243K	0.1%	$253.19	—	—	464287762
IYJ	ISHARES US INDUSTRIALS ETF	2,400	$240K	0.1%	$132.29	—	—	464287754
—	CISCO SYSTEMS INC	4,373	$229K	0.1%	$47.56	—	—	17275r102
—	SPDR S&P 500 GROWTH ETF	4,055	$224K	0.1%	$35.70	—	—	78464a409
—	ALTRIA GROUP INC	4,864	$217K	0.1%	$45.64	—	—	02209s103
—	JPMORGAN ULTRA SHORT INCOME ET	4,118	$207K	0.1%	$50.72	—	—	46641q837
—	TESLA INC	1,000	$207K	0.1%	$207.00	—	—	88160r101
—	SPDR GOLD SHARES ETF	1,100	$202K	0.1%	$183.64	—	—	78463v107
—	WHEELS UP EXPERIENCE I F CLASS	57,603	$36,000	0.0%	$3.11	—	—	96328l106
—	C BOND SYSTEMS INC	50,000	$0	0.0%	—	—	—	12508x109