Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWR	ISHARES RUSSELL MID CAP ETF	183,764	$15.45M	7.0%	$84.09	$58.75	+43.1%	ETF	464287499
IWF	ISHARES RUSSELL 1000 GROWTH ET	41,313	$13.93M	6.3%	$337.06 *	$28.97	+190.8%	ETF	464287614
MSFT	MICROSOFT CORP	30,206	$12.71M	5.8%	$420.71	$125.06	+232.1%	COM	594918104
IWN	ISHARES RUSSELL 2000 VALUE ETF	73,675	$11.7M	5.3%	$158.81	$115.30	+37.7%	ETF	464287630
IWD	ISHARES RUSSELL 1000 VALUE ETF	59,654	$10.69M	4.9%	$179.12	$116.79	+53.4%	ETF	464287598
VYM	VANGUARD HIGH DIVIDEND YIELD E	73,009	$8.833M	4.0%	$120.99	$75.00	+61.3%	ETF	921946406
VTI	VANGUARD TOTAL STOCK MARKET ET	31,937	$8.3M	3.8%	$259.89	$123.57	+110.3%	ETF	922908769
AMZN	AMAZON.COM INC	43,386	$7.826M	3.6%	$180.38	$123.58	+46.0%	COM	023135106
AAPL	APPLE INC	45,473	$7.798M	3.5%	$171.49	$79.66	+113.5%	COM	037833100
IVW	ISHARES S&P 500 GROWTH ETF	82,594	$6.974M	3.2%	$84.44	$52.61	+60.5%	ETF	464287309
—	ISHARES IBONDS DEC 2024 TRM ET	224,880	$5.633M	2.6%	$25.05	$26.33	—	ETF	46434vbg4
BRK/B	BERKSHIRE HATHAWAY CLASS B	13,320	$5.601M	2.5%	$420.50	$221.51	+89.8%	COM	084670702
IJH	ISHARES CORE S&P MID CAP ETF	79,701	$4.841M	2.2%	$60.74	$51.26	+18.5%	ETF	464287507
—	SPDR S&P MIDCAP 400 ETF	8,635	$4.804M	2.2%	$556.34	$458.64	—	ETF	78467y107
IJS	ISHARES S&P SMALL CAP 600 ETF	43,138	$4.433M	2.0%	$102.76	$68.34	+50.4%	ETF	464287879
DVY	ISHARES SELECT DIVIDEND ETF	30,290	$3.731M	1.7%	$123.18	$93.78	+31.3%	ETF	464287168
IVV	ISHARES CORE S&P 500 ETF	6,486	$3.41M	1.6%	$525.75	$210.43	+149.8%	ETF	464287200
—	ISHRS IBNDS DEC 2026 TRM CORP	122,200	$2.914M	1.3%	$23.85	$23.89	—	ETF	46435gaa0
—	ISHR IBND DEC 2025 TRM ETF	114,609	$2.843M	1.3%	$24.81	$26.35	—	ETF	46434vbd1
—	ISHARS IBND DEC 2024 TRM MUNI	106,720	$2.769M	1.3%	$25.95	$26.99	—	ETF	46435u697
VTEB	VANGUARD MUNI BND TAX EXEMPT E	54,380	$2.752M	1.3%	$50.61	$50.52	+0.2%	ETF	922907746
—	SPDR S&P 500 ETF	4,989	$2.61M	1.2%	$523.15	$312.56	—	ETF	78462f103
IVE	ISHARES S&P 500 VALUE ETF	13,690	$2.557M	1.2%	$186.78	$94.50	+97.7%	ETF	464287408
VIG	VANGUARD DIVIDEND APPRECIATION	13,922	$2.542M	1.2%	$182.59	$105.96	+72.3%	ETF	921908844
—	TECHNOLOGY SELECT SECTOR SPDR	11,900	$2.478M	1.1%	$208.24	$60.41	—	ETF	81369y803
—	JPMORGAN CHASE & CO	11,946	$2.393M	1.1%	$200.32	$76.87	—	COM	46625h100
—	ISHARES IBND DEC 2025 TRM MUN	89,785	$2.376M	1.1%	$26.46	$27.46	—	ETF	46435u432
IWO	ISHARES RUSSELL 2000 GROWTH ET	8,555	$2.317M	1.1%	$270.84	$260.99	+3.8%	ETF	464287648
IJJ	ISHARES S&P MID CAP 400 VALUE	17,830	$2.109M	1.0%	$118.28	$70.04	+68.9%	ETF	464287705
LQD	ISHARES IBOXX INVT GRADE BOND	16,796	$1.829M	0.8%	$108.89	$116.09	-6.2%	ETF	464287242
—	ISHARES IBONDS DEC 2026 TRM MU	69,530	$1.763M	0.8%	$25.36	$25.36	—	ETF	46435u259
VBR	VANGUARD SMALL CAP VALUE ETF	8,919	$1.711M	0.8%	$191.84	$139.96	+37.1%	ETF	922908611
IJT	ISHARES S&P SMLL CAP 600 GRTH	12,438	$1.626M	0.7%	$130.73	$105.69	+23.7%	ETF	464287887
IYW	ISHARES US TECHNOLOGY ETF	11,460	$1.548M	0.7%	$135.08	$66.30	+103.7%	ETF	464287721
IWS	ISHARES RUSSELL MID CAP VALUE	12,196	$1.529M	0.7%	$125.37	$72.15	+73.7%	ETF	464287473
—	WISDOMTREE US TOTAL DIVIDEND E	20,119	$1.423M	0.6%	$70.73	$72.39	—	ETF	97717w109
—	COSTCO WHOLESALE CO	1,737	$1.273M	0.6%	$732.87	$193.00	—	COM	22160k105
IWM	ISHARES RUSSELL 2000 ETF	5,882	$1.237M	0.6%	$210.30	$191.23	+10.0%	ETF	464287655
—	VANGUARD INDUSTRIALS ETF	4,545	$1.11M	0.5%	$244.22	$178.44	—	ETF	92204a603
—	VANGUARD SHORT TERM COR BD ETF	14,320	$1.107M	0.5%	$77.30	$79.26	—	ETF	92206c409
—	VANGUARD ENERGY ETF	7,945	$1.046M	0.5%	$131.66	$76.88	—	ETF	92204a306
EEM	ISHARES MSCI EMERGING MARKETS	24,885	$1.022M	0.5%	$41.07	$47.45	-13.4%	ETF	464287234
—	META PLATFORMS INC CLASS A	2,097	$1.018M	0.5%	$485.46	$263.14	—	COM	30303m102
—	ISHARES IBONDS DEC 2027 TERM E	41,712	$993K	0.5%	$23.81	$23.91	—	ETF	46435uaa9
IWV	ISHARES RUSSELL 3000 ETF	3,300	$990K	0.5%	$300.00	$147.91	+102.9%	ETF	464287689
ICF	ISHARES COHEN AND STEERS REIT	16,761	$967K	0.4%	$57.69	$52.00	+11.0%	ETF	464287564
—	INVSC QQQ TRUST SRS 1 ETF	2,127	$944K	0.4%	$443.82	$190.75	—	ETF	46090e103
MUB	ISHARES NATIONAL MUNI BOND ETF	8,649	$931K	0.4%	$107.64	$112.40	-4.3%	ETF	464288414
—	MERCK & CO. INC.	6,703	$884K	0.4%	$131.88	$56.90	—	COM	58933y105
IJR	ISHARES CORE S&P SMALL CAP ETF	7,780	$860K	0.4%	$110.54	$66.52	+66.1%	ETF	464287804
—	ALPHABET INC. CLASS C	5,430	$827K	0.4%	$152.30	$209.71	—	COM	02079k107
IYY	ISHARES DOW JONES US ETF	6,049	$775K	0.4%	$128.12	$67.59	+89.5%	ETF	464287846
PFF	ISHARES PREFERRED INCOME SEC E	22,997	$741K	0.3%	$32.22	$38.03	-15.3%	ETF	464288687
—	UNITEDHEALTH GRP INC	1,497	$741K	0.3%	$494.99	$292.74	—	COM	91324p102
—	FIDELITY NATL FINL	13,460	$715K	0.3%	$53.12	$51.04	—	COM	31620r303
—	NVIDIA CORP	755	$682K	0.3%	$903.31	$636.83	—	COM	67066g104
VGK	VANGUARD FTSE EUROPE ETF	10,038	$676K	0.3%	$67.34	$54.80	+22.9%	ETF	922042874
BIV	VANGUARD INTERMEDIATE TERM BON	8,876	$669K	0.3%	$75.37	$82.84	-9.0%	ETF	921937819
BND	VANGUARD TOTAL BOND MARKET ETF	9,082	$660K	0.3%	$72.67	$82.95	-12.4%	ETF	921937835
VO	VANGUARD MID CAP ETF	2,512	$628K	0.3%	$250.00 *	$32.57	+91.8%	ETF	922908629
—	VISA INC CLASS A	2,247	$627K	0.3%	$279.04	$238.55	—	COM	92826c839
IYC	ISHARES U S CONSUMER DISCRTRY	7,596	$623K	0.3%	$82.02	$65.01	+26.1%	ETF	464287580
—	JPMORGAN ULTRA SHRT MUNCIPL IN	11,320	$574K	0.3%	$50.71	$51.02	—	ETF	46641q654
—	EATON CORP PLC F	1,835	$574K	0.3%	$312.81	$119.89	—	COM	g29183103
HYG	ISHARES IBOXX HIGH YIELD BOND	7,285	$566K	0.3%	$77.69	$90.96	-14.5%	ETF	464288513
JNJ	JOHNSON & JOHNSON	3,411	$540K	0.2%	$158.31 *	$80.79	+85.6%	COM	478160104
—	ALPHABET INC. CLASS A	3,570	$539K	0.2%	$150.98	$167.34	—	COM	02079k305
MCD	MCDONALDS CORP	1,887	$532K	0.2%	$281.93 *	$76.98	+251.4%	COM	580135101
—	SPDR S&P SEMICONDUCTOR ETF	2,250	$522K	0.2%	$232.00	$188.75	—	ETF	78464a862
AGG	ISHARES CORE US AGGREGATE BOND	5,321	$521K	0.2%	$97.91	$111.86	-12.4%	ETF	464287226
—	ORACLE CORP	4,000	$502K	0.2%	$125.50	$55.25	—	COM	68389x105
IBM	IBM CORP	2,525	$482K	0.2%	$190.89 *	$172.56	+5.1%	COM	459200101
—	SPDR BLOOMBERG CONVRTBL SECRS	6,535	$477K	0.2%	$72.99	$49.72	—	ETF	78464a359
—	SALESFORCE INC	1,567	$472K	0.2%	$301.21	$214.80	—	COM	79466l302
SBUX	STARBUCKS CORP	5,049	$461K	0.2%	$91.31 *	$49.17	+77.5%	COM	855244109
—	EXXON MOBIL CORP	3,662	$426K	0.2%	$116.33	$64.95	—	COM	30231g102
—	ZOETIS INC CLASS A	2,499	$423K	0.2%	$169.27	$118.50	—	COM	98978v103
PCAR	PACCAR INC	3,330	$413K	0.2%	$124.02 *	$77.62	+49.9%	COM	693718108
—	ABBVIE INC	2,244	$409K	0.2%	$182.26	$64.00	—	COM	00287y109
DIS	WALT DISNEY CO	3,332	$408K	0.2%	$122.45 *	$122.87	-2.4%	COM	254687106
—	SPDR DOW JONES INDUSTRIAL AVER	1,022	$407K	0.2%	$398.24	$265.37	—	ETF	252787106
—	VANGUARD HEALTH CARE ETF	1,455	$394K	0.2%	$270.79	$154.38	—	ETF	92204a504
—	ENERGY SELECT SECTOR SPDR ETF	4,059	$383K	0.2%	$94.36	$59.21	—	ETF	81369y506
VOE	VANGUARD MID CAP VALUE ETF	2,400	$374K	0.2%	$155.83	$90.13	+73.0%	ETF	922908512
—	VANGUARD INTERMEDIATE TERM COR	4,567	$368K	0.2%	$80.58	$86.58	—	ETF	92206c870
BAC	BANK OF AMERICA CORP	9,600	$364K	0.2%	$37.92 *	$24.15	+50.7%	COM	060505104
DOV	DOVER CORP	2,056	$364K	0.2%	$177.04	$99.71	+74.3%	COM	260003108
—	VANGUARD RUSSELL 1000 GROWTH E	4,203	$364K	0.2%	$86.60	$80.11	—	ETF	92206c680
PG	PROCTER & GAMBLE	2,221	$360K	0.2%	$162.09 *	$64.63	+140.1%	COM	742718109
—	VERIZON COMMUNICATN	8,339	$350K	0.2%	$41.97	$39.35	—	COM	92343v104
—	CROWDSTRIKE HLDGS INC CLASS A	1,005	$322K	0.1%	$320.40	$320.40	—	COM	22788c105
EFA	ISHARES MSCI EAFE ETF	4,033	$322K	0.1%	$79.84	$65.03	+22.8%	ETF	464287465
CVX	CHEVRON CORP	2,028	$320K	0.1%	$157.79 *	$72.61	+101.2%	COM	166764100
—	CANADIAN PACIFIC KANSA F	3,605	$318K	0.1%	$88.21	$76.84	—	COM	13646k108
SHY	ISHARES 1-3 YEAR TREASRY BOND	3,753	$307K	0.1%	$81.80	$81.29	+0.6%	ETF	464287457
IYK	ISHARES U S CONSUMER STAPLES E	4,520	$306K	0.1%	$67.70	$64.47	+4.9%	ETF	464287812
IYJ	ISHARES US INDUSTRIALS ETF	2,400	$302K	0.1%	$125.83	$86.29	+45.7%	ETF	464287754
—	SPDR S&P 500 GROWTH ETF	4,055	$297K	0.1%	$73.24	$35.70	—	ETF	78464a409
BA	BOEING CO	1,478	$285K	0.1%	$192.83	$169.17	+14.1%	COM	097023105
—	VANGUARD INFORMATION TECHNOLOG	535	$281K	0.1%	$525.23	$242.92	—	ETF	92204a702
IYH	ISHARES US HEALTHCARE ETF	4,500	$279K	0.1%	$62.00	$58.92	+5.1%	ETF	464287762
—	SELECT STR FINANCIAL SELECT SP	6,400	$270K	0.1%	$42.19	$33.13	—	ETF	81369y605
IYR	ISHARES US REAL ESTATE ETF	2,972	$267K	0.1%	$89.84	$74.75	+20.3%	ETF	464287739
—	JPMORGAN EQUITY PREMIUM INCOME	4,514	$261K	0.1%	$57.82	$55.43	—	ETF	46641q332
USIG	ISHARES BROAD USD INVESTMENT G	4,725	$240K	0.1%	$50.79	$54.84	-7.4%	ETF	464288620
—	CONSTELLATION BRAND CLASS A	850	$231K	0.1%	$271.76	$245.88	—	COM	21036p108
—	SPDR GOLD SHARES ETF	1,100	$226K	0.1%	$205.45	$190.91	—	ETF	78463v107
HD	HOME DEPOT INC	579	$222K	0.1%	$383.42 *	$293.72	+25.1%	COM	437076102
—	NETFLIX INC	353	$214K	0.1%	$606.23	$606.23	—	COM	64110l106
—	ALTRIA GROUP INC	4,864	$212K	0.1%	$43.59	$43.59	—	COM	02209s103
—	WASTE MANAGEMENT INC	950	$202K	0.1%	$212.63	$212.63	—	COM	94106l109
—	C BOND SYSTEMS INC	50,000	$0	0.0%	$0.00	—	—	COM	12508x109