Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ET	43,340	$15.8M	8.1%	$130.60	—	—	464287614
IWR	ISHARES RUSSELL MID CAP ETF	186,498	$15.12M	7.8%	$74.34	—	—	464287499
MSFT	MICROSOFT CORP	32,544	$14.54M	7.5%	$146.06	+185.7%	—	594918104
IWD	ISHARES RUSSELL 1000 VALUE ETF	62,868	$10.97M	5.6%	$121.07	—	—	464287598
IWN	ISHARES RUSSELL 2000 VALUE ETF	69,160	$10.53M	5.4%	$119.48	—	—	464287630
AAPL	APPLE INC	45,221	$9.524M	4.9%	$79.66	+132.4%	—	037833100
VTI	VANGUARD TOTAL STOCK MARKET ET	33,489	$8.959M	4.6%	$130.85	—	—	922908769
VYM	VANGUARD HIGH DIVIDEND YIELD E	74,035	$8.781M	4.5%	$76.48	—	—	921946406
AMZN	AMAZON.COM INC	42,751	$8.262M	4.2%	$123.58	+48.6%	—	023135106
IVW	ISHARES S&P 500 GROWTH ETF	81,953	$7.584M	3.9%	$75.64	—	—	464287309
BRK/B	BERKSHIRE HATHAWAY CLASS B	13,565	$5.518M	2.8%	$224.89	+81.7%	—	084670702
IJH	ISHARES CORE S&P MID CAP ETF	79,758	$4.667M	2.4%	$78.40	—	—	464287507
IJS	ISHARES S&P SMALL CAP 600 ETF	45,241	$4.401M	2.3%	$101.93	—	—	464287879
—	SPDR S&P MIDCAP 400 ETF	8,159	$4.365M	2.2%	$458.64	—	—	78467y107
IVV	ISHARES CORE S&P 500 ETF	6,580	$3.601M	1.8%	$220.13	—	—	464287200
DVY	ISHARES SELECT DIVIDEND ETF	28,263	$3.419M	1.8%	$94.15	—	—	464287168
—	SPDR S&P 500 ETF	5,637	$3.068M	1.6%	$339.20	—	—	78462f103
—	TECHNOLOGY SELECT SECTOR SPDR	12,025	$2.72M	1.4%	$62.13	—	—	81369y803
IVE	ISHARES S&P 500 VALUE ETF	13,594	$2.474M	1.3%	$93.90	—	—	464287408
VIG	VANGUARD DIVIDEND APPRECIATION	13,507	$2.466M	1.3%	$107.03	—	—	921908844
—	J P MORGAN CHASE & CO	11,446	$2.315M	1.2%	$76.87	—	—	46625h100
IJJ	ISHARES S&P MID CAP 400 VALUE	17,480	$1.983M	1.0%	$107.50	—	—	464287705
IJT	ISHARES S&P SMLL CAP 600 GRTH	14,805	$1.901M	1.0%	$140.15	—	—	464287887
IWO	ISHARES RUSSELL 2000 GROWTH ET	7,153	$1.878M	1.0%	$257.34	—	—	464287648
IYW	ISHARES US TECHNOLOGY ETF	11,460	$1.725M	0.9%	$89.89	—	—	464287721
VBR	VANGUARD SMALL CAP VALUE ETF	9,284	$1.695M	0.9%	$144.39	—	—	922908611
IWS	ISHARES RUSSELL MID CAP VALUE	12,196	$1.473M	0.8%	$73.99	—	—	464287473
—	COSTCO WHOLESALE CO	1,732	$1.472M	0.8%	$193.00	—	—	22160k105
—	WISDOMTREE US TOTAL DIVIDEND E	20,119	$1.425M	0.7%	$72.39	—	—	97717w109
IWM	ISHARES RUSSELL 2000 ETF	6,061	$1.23M	0.6%	$199.12	—	—	464287655
—	META PLATFORMS INC CLASS A	2,438	$1.229M	0.6%	$296.85	—	—	30303m102
—	NVIDIA CORP	9,543	$1.179M	0.6%	$164.15	—	—	67066g104
EEM	ISHARES MSCI EMERGING MARKETS	25,541	$1.088M	0.6%	$46.36	—	—	464287234
—	ALPHABET INC. CLASS C	5,831	$1.07M	0.5%	$207.91	—	—	02079k107
—	VANGUARD INDUSTRIALS ETF	4,545	$1.069M	0.5%	$178.44	—	—	92204a603
—	VANGUARD ENERGY ETF	8,120	$1.036M	0.5%	$77.97	—	—	92204a306
IWV	ISHARES RUSSELL 3000 ETF	3,300	$1.019M	0.5%	$149.40	—	—	464287689
ICF	ISHARES COHEN AND STEERS REIT	17,100	$980K	0.5%	$73.17	—	—	464287564
—	INVSC QQQ TRUST SRS 1 ETF	2,027	$971K	0.5%	$190.75	—	—	46090e103
IJR	ISHARES CORE S&P SMALL CAP ETF	8,204	$875K	0.4%	$91.11	—	—	464287804
—	MERCK & CO. INC.	6,705	$830K	0.4%	$56.90	—	—	58933y105
IYY	ISHARES DOW JONES US ETF	6,049	$800K	0.4%	$99.40	—	—	464287846
—	UNITEDHEALTH GRP INC	1,497	$762K	0.4%	$292.74	—	—	91324p102
PFF	ISHARES PREFERRED INCOME SEC E	22,773	$719K	0.4%	$37.47	—	—	464288687
—	FIDELITY NATL FINL CLASS EQUIT	13,460	$665K	0.3%	$51.04	—	—	31620r303
IYC	ISHARES U S CONSUMER DISCRTRY	7,596	$617K	0.3%	$112.50	—	—	464287580
—	EATON CORP PLC F	1,835	$575K	0.3%	$119.89	—	—	g29183103
VO	VANGUARD MID CAP ETF	2,342	$567K	0.3%	$133.71	—	—	922908629
—	ORACLE CORP	4,000	$565K	0.3%	$55.25	—	—	68389x105
—	VANGUARD RUSSELL 1000 GROWTH E	5,328	$500K	0.3%	$83.01	—	—	92206c680
JNJ	JOHNSON & JOHNSON	3,411	$499K	0.3%	$80.79	+75.1%	—	478160104
IBM	IBM CORP	2,825	$489K	0.3%	$171.85	-3.5%	—	459200101
MCD	MCDONALDS CORP	1,887	$481K	0.2%	$76.98	+231.3%	—	580135101
VGK	VANGUARD FTSE EUROPE ETF	7,061	$471K	0.2%	$54.70	—	—	922042874
—	ALPHABET INC. CLASS A	2,440	$444K	0.2%	$167.34	—	—	02079k305
—	SPDR S&P SEMICONDUCTOR ETF	1,750	$433K	0.2%	$188.75	—	—	78464a862
—	EXXON MOBIL CORP	3,662	$422K	0.2%	$64.95	—	—	30231g102
—	VANGUARD INFORMATION TECHNOLOG	720	$415K	0.2%	$328.60	—	—	92204a702
—	ENERGY SELECT SECTOR SPDR ETF	4,485	$409K	0.2%	$62.24	—	—	81369y506
IAK	ISHARES US INSURANCE ETF	3,600	$407K	0.2%	$113.06	—	—	464288786
—	SALESFORCE INC	1,567	$403K	0.2%	$214.80	—	—	79466l302
—	SPDR DOW JONES INDUSTRIAL AVER	1,023	$400K	0.2%	$265.37	—	—	252787106
SBUX	STARBUCKS CORP	5,049	$393K	0.2%	$49.17	+58.8%	—	855244109
—	VANGUARD HEALTH CARE ETF	1,455	$387K	0.2%	$154.38	—	—	92204a504
—	ABBVIE INC	2,244	$385K	0.2%	$64.00	—	—	00287y109
BAC	BANK OF AMERICA CORP	9,600	$382K	0.2%	$24.15	+52.5%	—	060505104
PG	PROCTER & GAMBLE	2,221	$366K	0.2%	$64.63	+143.2%	—	742718109
VOE	VANGUARD MID CAP VALUE ETF	2,400	$361K	0.2%	$91.71	—	—	922908512
DOV	DOVER CORP	1,968	$355K	0.2%	$99.71	+76.3%	—	260003108
PCAR	PACCAR INC	3,330	$343K	0.2%	$77.62	+33.6%	—	693718108
—	VERIZON COMMUNICATN	8,305	$342K	0.2%	$39.35	—	—	92343v104
—	VISA INC CLASS A	1,247	$327K	0.2%	$238.55	—	—	92826c839
—	SPDR S&P 500 GROWTH ETF	4,055	$325K	0.2%	$35.70	—	—	78464a409
EFA	ISHARES MSCI EAFE ETF	4,081	$320K	0.2%	$64.09	—	—	464287465
DIS	WALT DISNEY CO	3,122	$310K	0.2%	$122.87	-14.1%	—	254687106
CVX	CHEVRON CORP	1,978	$309K	0.2%	$72.61	+104.4%	—	166764100
IYJ	ISHARES US INDUSTRIALS ETF	2,400	$287K	0.1%	$132.29	—	—	464287754
—	CANADIAN PACIFIC KANSA F	3,605	$284K	0.1%	$76.84	—	—	13646k108
IYK	ISHARES U S CONSUMER STAPLES E	4,320	$284K	0.1%	$97.61	—	—	464287812
IYH	ISHARES US HEALTHCARE ETF	4,500	$276K	0.1%	$100.28	—	—	464287762
—	SELECT STR FINANCIAL SELECT SP	6,400	$263K	0.1%	$33.13	—	—	81369y605
IYR	ISHARES US REAL ESTATE ETF	2,972	$261K	0.1%	$76.78	—	—	464287739
—	JPMORGAN EQUITY PREMIUM INCOME	4,441	$252K	0.1%	$55.43	—	—	46641q332
BA	BOEING CO	1,324	$241K	0.1%	$169.17	+5.4%	—	097023105
—	SPDR GOLD SHARES ETF	1,100	$237K	0.1%	$190.91	—	—	78463v107
—	ALTRIA GROUP INC	4,864	$222K	0.1%	$43.59	—	—	02209s103
PANW	PALO ALTO NETWORKS	650	$220K	0.1%	$149.57	0.0%	—	697435105
—	CONSTELLATION BRAND CLASS A	850	$219K	0.1%	$245.88	—	—	21036p108
VUG	VANGUARD GROWTH ETF	573	$214K	0.1%	$373.47	—	—	922908736
—	VANGUARD RUSSELL 3000 ETF IV	850	$204K	0.1%	$240.00	—	—	92206c599
—	WASTE MANAGEMENT INC	950	$203K	0.1%	$212.63	—	—	94106l109
—	C BOND SYSTEMS INC	50,000	$0	0.0%	—	—	—	12508x109