Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWR	ISHARES RUSSELL MID CAP ETF	185,309	$12.83M	6.8%	$69.25	$58.75	+17.9%	ETF	464287499
IWN	ISHARES RUSSELL 2000 VALUE ETF	81,000	$10.98M	5.9%	$135.56	$115.30	+17.6%	ETF	464287630
IWF	ISHARES RUSSELL 1000 GROWTH ET	39,470	$10.5M	5.6%	$266.00 *	$26.38	+152.1%	ETF	464287614
MSFT	MICROSOFT CORP	30,258	$9.554M	5.1%	$315.75	$125.06	+148.3%	COM	594918104
IWD	ISHARES RUSSELL 1000 VALUE ETF	54,117	$8.216M	4.4%	$151.82	$111.91	+35.7%	ETF	464287598
AAPL	APPLE INC	46,146	$7.901M	4.2%	$171.22	$79.66	+112.6%	COM	037833100
VYM	VANGUARD HIGH DIVIDEND YIELD E	73,694	$7.614M	4.1%	$103.32	$75.00	+37.8%	ETF	921946406
VTI	VANGUARD TOTAL STOCK MARKET ET	32,949	$6.999M	3.7%	$212.42	$123.57	+71.9%	ETF	922908769
—	ISHARES IBONDS DEC 2023 TERM E	236,677	$6.002M	3.2%	$25.36	$25.95	—	ETF	46434vax8
IVW	ISHARES S&P 500 GROWTH ETF	84,778	$5.8M	3.1%	$68.41	$52.61	+30.1%	ETF	464287309
—	ISHARES IBONDS DEC 2024 TRM ET	223,120	$5.518M	2.9%	$24.73	$26.33	—	ETF	46434vbg4
AMZN	AMAZON.COM INC	42,845	$5.446M	2.9%	$127.11	$123.13	+3.2%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY CLASS B	12,350	$4.326M	2.3%	$350.28	$210.07	+66.8%	COM	084670702
—	SPDR S&P MIDCAP 400 ETF	9,176	$4.19M	2.2%	$456.63	$458.64	—	ETF	78467y107
IJH	ISHARES CORE S&P MID-CAP ETF	15,869	$3.957M	2.1%	$249.35 *	$29.70	+67.9%	ETF	464287507
DVY	ISHARES SELECT DIVIDEND ETF	34,615	$3.726M	2.0%	$107.64	$93.78	+14.8%	ETF	464287168
IJS	ISHARES S&P SMALL CAP 600 ETF	40,263	$3.592M	1.9%	$89.21	$66.13	+34.9%	ETF	464287879
—	ISHARES IBONDS DEC 2023 MUNI B	119,565	$3.052M	1.6%	$25.53	$26.06	—	ETF	46435g318
—	ISHARS IBND DEC 2024 TRM MUNI	107,830	$2.77M	1.5%	$25.69	$26.99	—	ETF	46435u697
IVV	ISHARES CORE S&P 500 ETF	6,321	$2.714M	1.4%	$429.36	$202.86	+111.7%	ETF	464287200
VTEB	VANGUARD MUNI BND TAX EXEMPT E	51,130	$2.459M	1.3%	$48.09	$50.57	-4.9%	ETF	922907746
—	ISHR IBND DEC 2025 TRM ETF	96,329	$2.348M	1.3%	$24.37	$26.65	—	ETF	46434vbd1
IWO	ISHARES RUSSELL 2000 GROWTH ET	10,288	$2.306M	1.2%	$224.14	$261.52	-14.3%	ETF	464287648
IVE	ISHARES S&P 500 VALUE ETF	13,798	$2.123M	1.1%	$153.86	$94.50	+62.8%	ETF	464287408
VIG	VANGUARD DIVIDEND APPRECIATION	13,581	$2.11M	1.1%	$155.36	$104.58	+48.6%	ETF	921908844
—	TECHNOLOGY SELECT SECTOR SPDR	12,140	$1.99M	1.1%	$163.92	$60.41	—	ETF	81369y803
IJJ	ISHARES S&P MID CAP 400 VALUE	18,840	$1.902M	1.0%	$100.96	$70.04	+44.1%	ETF	464287705
—	JPMORGAN CHASE & CO	11,996	$1.74M	0.9%	$145.05	$72.04	—	COM	46625h100
LQD	ISHARES IBOXX INVT GRADE BOND	17,005	$1.735M	0.9%	$102.03	$116.09	-12.1%	ETF	464287242
—	SPDR S&P 500 ETF	4,049	$1.731M	0.9%	$427.51	$266.39	—	ETF	78462f103
—	ISHARES IBND DEC 2025 TRM MUN	62,460	$1.629M	0.9%	$26.08	$27.90	—	ETF	46435u432
IWS	ISHARES RUSSELL MID CAP VALUE	12,196	$1.273M	0.7%	$104.38	$72.15	+44.6%	ETF	464287473
IYW	ISHARES US TECHNOLOGY ETF	11,460	$1.202M	0.6%	$104.89	$66.30	+58.2%	ETF	464287721
—	VANGUARD ENERGY ETF	9,455	$1.198M	0.6%	$126.71	$76.88	—	ETF	92204a306
—	VANGUARD ST CORP BOND ETF	15,206	$1.143M	0.6%	$75.17	$79.26	—	ETF	92206c409
VBR	VANGUARD SMALL CAP VALUE ETF	7,026	$1.121M	0.6%	$159.55	$131.87	+20.9%	ETF	922908611
—	WISDOMTREE US TOTAL DIVIDEND E	18,620	$1.12M	0.6%	$60.15	$72.73	—	ETF	97717w109
EEM	ISHARES MSCI EMERGING MARKETS	25,889	$982K	0.5%	$37.93	$47.45	-20.0%	ETF	464287234
IJT	ISHARES S&P SMLL CAP 600 GRTH	8,459	$928K	0.5%	$109.71	$96.96	+13.1%	ETF	464287887
—	COSTCO WHOLESALE CO	1,639	$926K	0.5%	$564.98	$160.71	—	COM	22160k105
TIP	ISHARES TIPS BOND ETF	8,900	$923K	0.5%	$103.71	$120.13	-13.7%	ETF	464287176
MUB	ISHARES NATIONAL MUNI BOND ETF	8,714	$894K	0.5%	$102.59	$112.40	-8.8%	ETF	464288414
—	VANGUARD INDUSTRIALS ETF	4,550	$887K	0.5%	$194.95	$177.03	—	ETF	92204a603
IWV	ISHARES RUSSELL 3000 ETF	3,375	$827K	0.4%	$245.04	$147.91	+65.7%	ETF	464287689
ICF	ISHARES COHEN AND STEERS REIT	16,008	$803K	0.4%	$50.16	$51.86	-3.3%	ETF	464287564
PFF	ISHARES PREFERRED INCOME SEC E	25,405	$766K	0.4%	$30.15	$38.03	-20.7%	ETF	464288687
—	MERCK & CO. INC.	7,199	$741K	0.4%	$102.93	$56.90	—	COM	58933y105
—	ALPHABET INC. CLASS C	5,580	$736K	0.4%	$131.90	$209.71	—	COM	02079k107
—	INVSC QQQ TRUST SRS 1 ETF IV	2,016	$722K	0.4%	$358.13	$176.81	—	ETF	46090e103
IJR	ISHARES CORE S&P SMALL-CAP ETF	7,362	$694K	0.4%	$94.27	$64.27	+46.8%	ETF	464287804
BND	VANGUARD TOTAL BOND MARKET ETF	9,442	$659K	0.4%	$69.79	$82.95	-15.9%	ETF	921937835
IYY	ISHARES DOW JONES US ETF	6,049	$632K	0.3%	$104.48	$67.59	+54.6%	ETF	464287846
IWM	ISHARES RUSSELL 2000 ETF	3,514	$621K	0.3%	$176.72	$193.00	-8.4%	ETF	464287655
—	JPMORGAN ULTRA SHRT MUNCIPL IN	12,210	$616K	0.3%	$50.45	$51.02	—	ETF	46641q654
—	VANGUARD IT CORP BOND ETF	8,067	$613K	0.3%	$75.99	$86.58	—	ETF	92206c870
JNJ	JOHNSON & JOHNSON	3,911	$609K	0.3%	$155.71 *	$80.79	+79.9%	COM	478160104
IYC	ISHARES U S CONSUMER DISCRTRY	9,096	$609K	0.3%	$66.95	$65.01	+3.0%	ETF	464287580
—	UNITEDHEALTH GRP INC	1,197	$604K	0.3%	$504.59	$234.18	—	COM	91324p102
VGK	VANGUARD FTSE EUROPE ETF	10,018	$580K	0.3%	$57.90	$54.80	+5.7%	ETF	922042874
BIV	VANGUARD INTERMEDIATE TERM BON	7,451	$539K	0.3%	$72.34	$84.27	-14.2%	ETF	921937819
HYG	ISHARES IBOXX HIGH YIELD BOND	7,285	$537K	0.3%	$73.71	$90.96	-19.0%	ETF	464288513
—	VANGUARD HEALTH CARE ETF	2,255	$530K	0.3%	$235.03	$154.38	—	ETF	92204a504
—	SPDR BLOOMBERG CONVRTBL SECRS	7,810	$530K	0.3%	$67.86	$49.72	—	ETF	78464a359
—	META PLATFORMS INC CLASS A	1,757	$527K	0.3%	$299.94	$231.94	—	COM	30303m102
VO	VANGUARD MID CAP ETF	2,512	$523K	0.3%	$208.20 *	$32.57	+59.8%	ETF	922908629
AGG	ISHARES CORE US AGGREGATE BOND	5,321	$500K	0.3%	$93.97	$111.86	-15.9%	ETF	464287226
MCD	MCDONALDS CORP	1,887	$497K	0.3%	$263.38 *	$76.98	+224.6%	COM	580135101
—	ALPHABET INC. CLASS A	3,720	$487K	0.3%	$130.91	$167.34	—	COM	02079k305
—	VANGUARD INFORMATION TECHNOLOG	1,140	$473K	0.3%	$414.91	$242.92	—	ETF	92204a702
SBUX	STARBUCKS CORP	5,049	$461K	0.2%	$91.31 *	$49.17	+75.3%	COM	855244109
—	ZOETIS INC CLASS A	2,499	$435K	0.2%	$174.07	$118.50	—	COM	98978v103
—	ORACLE CORP	4,000	$424K	0.2%	$106.00	$55.25	—	COM	68389x105
—	SPDR S&P SEMICONDUCTOR ETF	2,160	$423K	0.2%	$195.83	$186.95	—	ETF	78464a862
—	EXXON MOBIL CORP	3,462	$407K	0.2%	$117.56	$61.98	—	COM	30231g102
—	VISA INC CLASS A	1,747	$402K	0.2%	$230.11	$226.96	—	COM	92826c839
—	EATON CORP PLC F	1,835	$391K	0.2%	$213.08	$119.89	—	COM	g29183103
—	ABBVIE INC	2,494	$372K	0.2%	$149.16	$64.00	—	COM	00287y109
—	ENERGY SELECT SECTOR SPDR ETF	4,103	$371K	0.2%	$90.42	$59.21	—	ETF	81369y506
CVX	CHEVRON CORP	2,128	$359K	0.2%	$168.70 *	$72.61	+110.6%	COM	166764100
PANW	PALO ALTO NETWORKS	1,500	$352K	0.2%	$234.67 *	$109.77	+6.8%	COM	697435105
—	SPDR DOW JONES INDUSTRIAL AVER	1,019	$341K	0.2%	$334.64	$265.37	—	ETF	252787106
PG	PROCTER & GAMBLE	2,221	$324K	0.2%	$145.88 *	$64.63	+113.2%	COM	742718109
VOE	VANGUARD MID CAP VALUE ETF	2,400	$314K	0.2%	$130.83	$90.13	+45.3%	ETF	922908512
—	SALESFORCE INC	1,467	$297K	0.2%	$202.45	$211.52	—	COM	79466l302
DOV	DOVER CORP	2,056	$287K	0.2%	$139.59 *	$99.71	+36.3%	COM	260003108
BA	BOEING CO	1,478	$283K	0.2%	$191.47	$169.17	+13.3%	COM	097023105
BAC	BANK OF AMERICA CORP	10,300	$282K	0.2%	$27.38 *	$24.15	+7.2%	COM	060505104
—	VERIZON COMMUNICATN	8,589	$278K	0.1%	$32.37	$39.35	—	COM	92343v104
DIS	WALT DISNEY CO	3,332	$270K	0.1%	$81.03 *	$122.87	-35.6%	COM	254687106
—	CANADIAN PACIFIC KANSA F	3,605	$268K	0.1%	$74.34	$76.84	—	COM	13646k108
EFA	ISHARES MSCI EAFE ETF	3,784	$261K	0.1%	$68.97	$64.27	+7.2%	ETF	464287465
CAT	CATERPILLAR INC	916	$250K	0.1%	$272.93 *	$261.47	+0.7%	COM	149123101
IGIB	ISHARES TRT IS 5-10 INV GR CR	5,100	$248K	0.1%	$48.63	$54.03	-10.0%	ETF	464288638
IYH	ISHARES US HEALTHCARE ETF	900	$243K	0.1%	$270.00 *	$54.04	-0.0%	ETF	464287762
IYJ	ISHARES US INDUSTRIALS ETF	2,400	$242K	0.1%	$100.83	$86.29	+16.9%	ETF	464287754
—	SPDR S&P 500 GROWTH ETF	4,055	$240K	0.1%	$59.19	$35.70	—	ETF	78464a409
—	CISCO SYSTEMS INC	4,373	$235K	0.1%	$53.74	$47.56	—	COM	17275r102
PCAR	PACCAR INC	2,730	$232K	0.1%	$84.98 *	$76.71	+0.1%	COM	693718108
IYR	ISHARES US REAL ESTATE ETF	2,972	$232K	0.1%	$78.06	$74.75	+4.5%	ETF	464287739
USIG	ISHARES BRD USD INV GRD CORP B	4,725	$227K	0.1%	$48.04	$54.84	-12.3%	ETF	464288620
—	CONSTELLATION BRAND CLASS A	850	$214K	0.1%	$251.76	$245.88	—	COM	21036p108
—	TESLA INC	850	$213K	0.1%	$250.59	$207.00	—	COM	88160r101
—	SELECT STR FINANCIAL SELECT SP	6,400	$212K	0.1%	$33.13	$33.13	—	ETF	81369y605
—	NVIDIA CORP	480	$209K	0.1%	$435.42	$435.42	—	COM	67066g104
—	JPMORGAN ULTRA SHORT INCOME ET	4,118	$207K	0.1%	$50.27	$50.72	—	ETF	46641q837
—	ALTRIA GROUP INC	4,864	$205K	0.1%	$42.15	$45.64	—	COM	02209s103
—	C BOND SYSTEMS INC	50,000	$0	0.0%	$0.00	—	—	COM	12508x109