Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES RUSSELL MID CAP ETF	188,161	$13.74M	7.1%	$74.24	—	—	464287499
IWN	ISHARES RUSSELL 2000 VALUE ETF	80,803	$11.38M	5.9%	$119.48	—	—	464287630
IWF	ISHARES RUSSELL 1000 GROWTH ET	39,559	$10.89M	5.6%	$108.17	—	—	464287614
MSFT	MICROSOFT CORP	27,191	$9.259M	4.8%	$102.56	+199.5%	—	594918104
AAPL	APPLE INC	45,669	$8.858M	4.6%	$78.60	+118.9%	—	037833100
IWD	ISHARES RUSSELL 1000 VALUE ETF	54,552	$8.61M	4.5%	$112.51	—	—	464287598
VYM	VANGUARD HIGH DIVIDEND YIELD E	73,671	$7.814M	4.0%	$75.89	—	—	921946406
VTI	VANGUARD TOTAL STOCK MARKET ET	32,373	$7.131M	3.7%	$122.64	—	—	922908769
—	ISHARES IBONDS DEC 2023 TERM E	243,947	$6.169M	3.2%	$25.95	—	—	46434vax8
IVW	ISHARES S&P 500 GROWTH ETF	84,758	$5.974M	3.1%	$75.64	—	—	464287309
AMZN	AMAZON.COM INC	42,685	$5.564M	2.9%	$123.13	-7.3%	—	023135106
—	ISHARES IBONDS DEC 2024 TRM ET	224,525	$5.528M	2.9%	$26.33	—	—	46434vbg4
—	SPDR S&P MIDCAP 400 ETF	9,142	$4.378M	2.3%	$458.64	—	—	78467y107
IJH	ISHARES CORE S&P MID-CAP ETF	15,926	$4.164M	2.2%	$149.42	—	—	464287507
DVY	ISHARES SELECT DIVIDEND ETF	36,118	$4.092M	2.1%	$94.15	—	—	464287168
BRK/B	BERKSHIRE HATHAWAY CLASS B	11,925	$4.066M	2.1%	$204.92	+59.3%	—	084670702
IJS	ISHARES S&P SMALL CAP 600 ETF	40,377	$3.839M	2.0%	$102.12	—	—	464287879
—	ISHARES IBONDS DEC 2023 MUNI B	119,565	$3.048M	1.6%	$26.06	—	—	46435g318
IVV	ISHARES CORE S&P 500 ETF	6,449	$2.874M	1.5%	$207.28	—	—	464287200
—	ISHARS IBND DEC 2024 TRM MUNI	108,065	$2.784M	1.4%	$26.99	—	—	46435u697
VTEB	VANGUARD MUNI BND TAX EXEMPT E	51,130	$2.568M	1.3%	$50.55	—	—	922907746
—	ISHR IBND DEC 2025 TRM ETF	96,329	$2.349M	1.2%	$26.65	—	—	46434vbd1
IWO	ISHARES RUSSELL 2000 GROWTH ET	9,301	$2.257M	1.2%	$260.95	—	—	464287648
IVE	ISHARES S&P 500 VALUE ETF	13,848	$2.232M	1.2%	$93.90	—	—	464287408
VIG	VANGUARD DIVIDEND APPRECIATION	13,686	$2.223M	1.1%	$105.44	—	—	921908844
—	TECHNOLOGY SELECT SECTOR SPDR	12,130	$2.109M	1.1%	$60.41	—	—	81369y803
IJJ	ISHARES S&P MID CAP 400 VALUE	19,190	$2.056M	1.1%	$107.50	—	—	464287705
LQD	ISHARES TRUST IBOXX INV CP ETF	17,924	$1.938M	1.0%	$116.48	—	—	464287242
—	SPDR S&P 500 ETF	4,059	$1.799M	0.9%	$266.39	—	—	78462f103
TIP	ISHARES TIPS BOND ETF	15,700	$1.69M	0.9%	$120.19	—	—	464287176
—	JPMORGAN CHASE & CO	11,483	$1.67M	0.9%	$68.78	—	—	46625h100
—	ISHARES IBND DEC 2025 TRM MUN	62,460	$1.645M	0.9%	$27.90	—	—	46435u432
IWS	ISHARES RUSSELL MID CAP VALUE	12,396	$1.362M	0.7%	$73.99	—	—	464287473
IYW	ISHARES US TECHNOLOGY ETF	11,460	$1.248M	0.6%	$89.89	—	—	464287721
—	WISDOMTREE US TOTAL DIVIDEND E	18,620	$1.156M	0.6%	$72.73	—	—	97717w109
—	VGRD STC ETF DV	15,192	$1.149M	0.6%	$79.26	—	—	92206c409
—	VANGUARD ENERGY ETF	9,481	$1.07M	0.6%	$76.88	—	—	92204a306
EEM	ISHARES MSCI EMERGING MARKETS	25,770	$1.019M	0.5%	$46.46	—	—	464287234
IJT	ISHARES S&P SMLL CAP 600 GRTH	8,547	$982K	0.5%	$147.71	—	—	464287887
MUB	ISHARES NATIONAL MUNI BOND ETF	8,874	$947K	0.5%	$112.64	—	—	464288414
VBR	VANGUARD SMALL CAP VALUE ETF	5,576	$922K	0.5%	$124.29	—	—	922908611
ICF	ISHARES COHEN AND STEERS REIT	16,381	$910K	0.5%	$74.20	—	—	464287564
—	COSTCO WHOLESALE CO	1,639	$882K	0.5%	$160.71	—	—	22160k105
—	VANGUARD INDUSTRIALS ETF	4,220	$867K	0.4%	$175.63	—	—	92204a603
—	MERCK & CO. INC.	7,488	$864K	0.4%	$56.90	—	—	58933y105
IWV	ISHARES RUSSELL 3000 ETF	3,375	$859K	0.4%	$149.40	—	—	464287689
PFF	ISHARES PREFERRED INCOME SEC E	26,354	$815K	0.4%	$37.47	—	—	464288687
—	INVSC QQQ TRUST SRS 1 ETF IV	2,015	$744K	0.4%	$176.81	—	—	46090e103
IJR	ISHARES CORE S&P SMALL-CAP ETF	7,200	$717K	0.4%	$88.99	—	—	464287804
—	VGRD ITC ETF DV	8,817	$697K	0.4%	$86.58	—	—	92206c870
IYC	ISHARES U S CONSUMER DISCRTRY	9,696	$690K	0.4%	$112.50	—	—	464287580
—	JPMORGAN ULTRA SHRT MUNCIPL IN	13,327	$675K	0.3%	$51.02	—	—	46641q654
BND	VANGUARD TOTAL BOND MARKET ETF	9,142	$665K	0.3%	$83.60	—	—	921937835
IYY	ISHARES DOW JONES US ETF	6,049	$655K	0.3%	$99.40	—	—	464287846
IWM	ISHARES RUSSELL 2000 ETF	3,419	$640K	0.3%	$195.38	—	—	464287655
JNJ	JOHNSON & JOHNSON EXCHANGE OFF	3,837	$635K	0.3%	$79.39	+87.5%	—	478160104
VGK	VANGUARD FTSE EUROPE ETF	10,012	$618K	0.3%	$54.70	—	—	922042874
HYG	ISHARES IBOXX HIGH YIELD BOND	7,835	$588K	0.3%	$89.54	—	—	464288513
—	SPDR BLOOMBERG CONVRTBL SECRS	8,275	$579K	0.3%	$49.72	—	—	78464a359
—	UNITEDHEALTH GRP INC	1,197	$575K	0.3%	$234.18	—	—	91324p102
AGG	ISHARES CORE US AGGREGATE BOND	5,821	$570K	0.3%	$111.82	—	—	464287226
MCD	MCDONALDS CORP	1,887	$563K	0.3%	$76.98	+254.7%	—	580135101
BIV	VANGUARD INTERMEDIATE TERM BON	7,451	$561K	0.3%	$84.29	—	—	921937819
—	VANGUARD HEALTH CARE ETF	2,270	$556K	0.3%	$154.38	—	—	92204a504
VO	VANGUARD MID CAP ETF	2,480	$546K	0.3%	$132.74	—	—	922908629
SBUX	STARBUCKS CORP	5,238	$519K	0.3%	$49.17	+97.8%	—	855244109
—	VANGUARD INFORMATION TECHNOLOG	1,140	$504K	0.3%	$242.92	—	—	92204a702
—	ALPHABET INC. CLASS C	4,100	$496K	0.3%	$237.80	—	—	02079k107
—	ORACLE CORP	4,000	$476K	0.2%	$55.25	—	—	68389x105
—	META PLATFORMS INC CLASS A	1,609	$462K	0.2%	$225.69	—	—	30303m102
—	ZOETIS INC CLASS A	2,499	$430K	0.2%	$118.50	—	—	98978v103
—	ALPHABET INC. CLASS A	3,540	$424K	0.2%	$169.19	—	—	02079k305
—	EXXON MOBIL CORP	3,462	$371K	0.2%	$61.98	—	—	30231g102
—	EATON CORP PLC F	1,835	$369K	0.2%	$119.89	—	—	g29183103
—	SALESFORCE INC	1,744	$368K	0.2%	$211.52	—	—	79466l302
—	SPDR S&P SEMICONDUCTOR ETF	1,660	$367K	0.2%	$184.27	—	—	78464a862
BAC	BANK OF AMERICA CORP	12,800	$367K	0.2%	$24.15	+10.2%	—	060505104
IGIB	ISHARES TRT IS 5-10 INV GR CR	7,100	$359K	0.2%	$81.17	—	—	464288638
—	SPDR DOW JONES INDUSTRIAL AVER	1,018	$350K	0.2%	$265.37	—	—	252787106
PG	PROCTER & GAMBLE	2,221	$337K	0.2%	$64.63	+118.6%	—	742718109
—	ABBVIE INC	2,494	$336K	0.2%	$64.00	—	—	00287y109
CVX	CHEVRON CORP	2,128	$335K	0.2%	$72.61	+97.3%	—	166764100
VOE	VANGUARD MID CAP VALUE ETF	2,400	$332K	0.2%	$91.71	—	—	922908512
DIS	WALT DISNEY CO	3,632	$324K	0.2%	$122.87	-24.7%	—	254687106
—	VERIZON COMMUNICATN	8,555	$318K	0.2%	$39.35	—	—	92343v104
USIG	ISHARES BRD USD INV GRD CORP B	6,225	$312K	0.2%	$85.88	—	—	464288620
DOV	DOVER CORP	2,056	$304K	0.2%	$99.71	+38.9%	—	260003108
—	VISA INC CLASS A	1,247	$296K	0.2%	$225.70	—	—	92826c839
—	CANADIAN PACIFIC KANSA F	3,605	$291K	0.2%	$76.84	—	—	13646k108
—	ENERGY SELECT SECTOR SPDR ETF	3,479	$282K	0.1%	$53.61	—	—	81369y506
BA	BOEING CO	1,328	$280K	0.1%	$163.57	+27.0%	—	097023105
EFA	ISHARES MSCI EAFE ETF	3,742	$271K	0.1%	$62.80	—	—	464287465
—	TESLA INC	1,000	$262K	0.1%	$207.00	—	—	88160r101
IYR	ISHARES US REAL ESTATE ETF	2,972	$257K	0.1%	$76.78	—	—	464287739
IYJ	ISHARES US INDUSTRIALS ETF	2,400	$254K	0.1%	$132.29	—	—	464287754
IYH	ISHARES US HEALTHCARE ETF	890	$249K	0.1%	$253.19	—	—	464287762
—	SPDR S&P 500 GROWTH ETF	4,055	$247K	0.1%	$35.70	—	—	78464a409
PANW	PALO ALTO NETWORKS	900	$230K	0.1%	$104.05	0.0%	—	697435105
—	CISCO SYSTEMS INC	4,373	$226K	0.1%	$47.56	—	—	17275r102
IYK	ISHARES U S CONSUMER STAPLES E	1,110	$222K	0.1%	$200.00	—	—	464287812
—	ALTRIA GROUP INC	4,864	$220K	0.1%	$45.64	—	—	02209s103
—	CONSTELLATION BRAND CLASS A	850	$209K	0.1%	$245.88	—	—	21036p108
—	JPMORGAN ULTRA SHORT INCOME ET	4,118	$206K	0.1%	$50.72	—	—	46641q837
—	C BOND SYSTEMS INC	50,000	$0	0.0%	—	—	—	12508x109