Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES RUSSELL MID CAP ETF	187,453	$16.52M	7.0%	$74.34	—	—	464287499
IWF	ISHARES RUSSELL 1000 GROWTH ET	43,484	$16.32M	6.9%	$130.60	—	—	464287614
MSFT	MICROSOFT CORP	32,324	$13.91M	5.9%	$146.06	+189.7%	—	594918104
IWD	ISHARES RUSSELL 1000 VALUE ETF	63,761	$12.1M	5.1%	$122.03	—	—	464287598
IWN	ISHARES RUSSELL 2000 VALUE ETF	65,679	$10.96M	4.6%	$119.48	—	—	464287630
AAPL	APPLE INC	45,823	$10.68M	4.5%	$81.53	+172.2%	—	037833100
VTI	VANGUARD TOTAL STOCK MARKET ET	33,063	$9.362M	4.0%	$130.85	—	—	922908769
VYM	VANGUARD HIGH DIVIDEND YIELD E	71,235	$9.132M	3.9%	$76.48	—	—	921946406
AMZN	AMAZON.COM INC	42,801	$7.975M	3.4%	$123.58	+47.6%	—	023135106
IVW	ISHARES S&P 500 GROWTH ETF	74,571	$7.14M	3.0%	$75.64	—	—	464287309
BRK/B	BERKSHIRE HATHAWAY CLASS B	13,980	$6.434M	2.7%	$231.34	+91.1%	—	084670702
—	ISHARES IBONDS DEC 2024 TRM ET	217,730	$5.489M	2.3%	$25.21	—	—	46434vbg4
IJH	ISHARES CORE S&P MID CAP ETF	80,333	$5.006M	2.1%	$78.40	—	—	464287507
IJS	ISHARES S&P SMALL CAP 600 ETF	43,683	$4.703M	2.0%	$101.93	—	—	464287879
—	SPDR S&P MIDCAP 400 ETF IV	7,583	$4.32M	1.8%	$458.64	—	—	78467y107
IVV	ISHARES CORE S&P 500 ETF	6,634	$3.827M	1.6%	$220.13	—	—	464287200
—	SPDR S&P 500 ETF @	6,180	$3.546M	1.5%	$359.81	—	—	78462f103
DVY	ISHARES SELECT DIVIDEND ETF	25,447	$3.437M	1.5%	$94.15	—	—	464287168
—	ISHRS IBNDS DEC 2026 TRM CORP	136,037	$3.306M	1.4%	$24.30	—	—	46435gaa0
VTEB	VANGUARD MUNI BND TAX EXEMPT E	62,780	$3.209M	1.4%	$51.12	—	—	922907746
—	ISHR IBND DEC 2025 TRM ETF	117,004	$2.937M	1.2%	$25.10	—	—	46434vbd1
—	ISHARS IBND DEC 2024 TRM MUNI	106,720	$2.785M	1.2%	$26.10	—	—	46435u697
—	TECHNOLOGY SELECT SECTOR SPDR	12,025	$2.715M	1.1%	$62.13	—	—	81369y803
VIG	VANGUARD DIVIDEND APPRECIATION	13,507	$2.675M	1.1%	$107.03	—	—	921908844
VBR	VANGUARD SMALL CAP VALUE ETF	13,224	$2.655M	1.1%	$161.19	—	—	922908611
—	ISHARES IBND DEC 2025 TRM MUN	90,910	$2.424M	1.0%	$26.66	—	—	46435u432
—	JPMORGAN CHASE & CO	11,046	$2.329M	1.0%	$76.87	—	—	46625h100
IJJ	ISHARES S&P MID CAP 400 VALUE	17,480	$2.161M	0.9%	$107.50	—	—	464287705
IVE	ISHARES S&P 500 VALUE ETF	10,131	$1.998M	0.8%	$93.90	—	—	464287408
IWO	ISHARES RUSSELL 2000 GROWTH ET	7,010	$1.991M	0.8%	$257.34	—	—	464287648
—	ISHARES IBONDS DEC 2026 TRM MU	76,390	$1.96M	0.8%	$25.66	—	—	46435u259
LQD	ISHARES IBOXX INVT GRADE BOND	16,843	$1.903M	0.8%	$112.98	—	—	464287242
IJT	ISHARES S&P SMLL CAP 600 GRTH	13,236	$1.846M	0.8%	$140.15	—	—	464287887
—	ISHARES IBONDS DEC 2027 TERM E	68,849	$1.678M	0.7%	$24.37	—	—	46435uaa9
IYW	ISHARES US TECHNOLOGY ETF	10,480	$1.589M	0.7%	$89.89	—	—	464287721
—	COSTCO WHSL CORP NEW	1,732	$1.535M	0.6%	$193.00	—	—	22160k105
—	WISDOMTREE US TOTAL DIVIDEND E	19,959	$1.53M	0.6%	$72.39	—	—	97717w109
—	VANGUARD SHORT TERM COR BD ETF	18,458	$1.466M	0.6%	$79.42	—	—	92206c409
IWM	ISHARES RUSSELL 2000 ETF	6,576	$1.452M	0.6%	$200.82	—	—	464287655
MUB	ISHARES NATIONAL MUNI BOND ETF	13,174	$1.431M	0.6%	$108.62	—	—	464288414
—	META PLATFORMS INC CLASS A	2,440	$1.397M	0.6%	$296.85	—	—	30303m102
IWS	ISHARES RUSSELL MID CAP VALUE	9,211	$1.218M	0.5%	$73.99	—	—	464287473
—	VANGUARD INDUSTRIALS ETF	4,645	$1.208M	0.5%	$180.19	—	—	92204a603
ICF	ISHARES COHEN AND STEERS REIT	16,699	$1.101M	0.5%	$73.17	—	—	464287564
IWV	ISHARES RUSSELL 3000 ETF	3,300	$1.078M	0.5%	$149.40	—	—	464287689
—	VANGUARD ENERGY ETF	8,620	$1.056M	0.4%	$80.56	—	—	92204a306
IJR	ISHARES CORE S&P SMALL CAP ETF	8,513	$996K	0.4%	$92.05	—	—	464287804
—	INVSC QQQ TRUST SRS 1 ETF	2,013	$982K	0.4%	$190.75	—	—	46090e103
EEM	ISHARES MSCI EMERGING MARKETS	21,093	$967K	0.4%	$46.36	—	—	464287234
—	ALPHABET INC CLASS C	5,732	$958K	0.4%	$207.91	—	—	02079k107
—	UNITEDHEALTH GROUP INC	1,497	$875K	0.4%	$292.74	—	—	91324p102
—	VANGUARD INTERMEDIATE TERM COR	10,185	$853K	0.4%	$83.75	—	—	92206c870
IYY	ISHARES DOW JONES US ETF	6,049	$844K	0.4%	$99.40	—	—	464287846
—	NVIDIA CORP	6,912	$839K	0.4%	$164.15	—	—	67066g104
—	FIDELITY NATL FINL INC N CLASS	13,460	$835K	0.4%	$51.04	—	—	31620r303
—	MERCK & CO. INC.	6,706	$762K	0.3%	$56.90	—	—	58933y105
PFF	ISHARES PREFERRED INCOME SEC E	21,663	$720K	0.3%	$37.47	—	—	464288687
BND	VANGUARD TOTAL BOND MARKET ETF	9,201	$691K	0.3%	$75.10	—	—	921937835
—	ORACLE CORP	4,000	$682K	0.3%	$55.25	—	—	68389x105
BIV	VANGUARD INTERMEDIATE TERM BON	8,071	$633K	0.3%	$78.43	—	—	921937819
VO	VANGUARD MID CAP ETF	2,342	$618K	0.3%	$133.71	—	—	922908629
—	EATON CORP PLC F	1,835	$608K	0.3%	$119.89	—	—	g29183103
HYG	ISHARES IBOXX HIGH YIELD BOND	7,285	$585K	0.2%	$80.30	—	—	464288513
IYC	ISHARES U S CONSUMER DISCRTRY	6,596	$580K	0.2%	$112.50	—	—	464287580
MCD	MCDONALDS CORP	1,887	$575K	0.2%	$76.98	+246.4%	—	580135101
IBM	IBM CORP	2,445	$541K	0.2%	$171.85	+10.0%	—	459200101
SUB	ISHARES SHORT TERM NTNL MUN BN	5,036	$535K	0.2%	$106.24	—	—	464288158
—	JPMORGAN ULTRA SHRT MUNCIPL IN	10,422	$531K	0.2%	$50.95	—	—	46641q654
—	VANGUARD RUSSELL 1000 GROWTH E	5,329	$514K	0.2%	$83.01	—	—	92206c680
—	SPDR BLOOMBERG CONVRTBL SECRS	6,535	$501K	0.2%	$76.66	—	—	78464a359
SBUX	STARBUCKS CORP	5,049	$492K	0.2%	$49.17	+68.5%	—	855244109
IAK	ISHARES US INSURANCE ETF	3,750	$484K	0.2%	$113.70	—	—	464288786
—	ISHARES IBONDS DEC 2028 TERM E	18,557	$474K	0.2%	$25.54	—	—	46435u515
JNJ	JOHNSON & JOHNSON	2,911	$472K	0.2%	$80.79	+89.0%	—	478160104
AGG	ISHARES CORE US AGGREGATE BOND	4,621	$468K	0.2%	$101.28	—	—	464287226
—	VANGUARD INFORMATION TECHNOLO	739	$433K	0.2%	$335.22	—	—	92204a702
—	EXXON MOBIL CORP	3,662	$429K	0.2%	$64.95	—	—	30231g102
—	SPDR S&P SEMICONDUCTOR ETF	1,750	$420K	0.2%	$188.75	—	—	78464a862
—	ALPHABET INC CLASS A	2,440	$405K	0.2%	$167.34	—	—	02079k305
VOE	VANGUARD MID CAP VALUE ETF	2,400	$402K	0.2%	$91.71	—	—	922908512
—	ENERGY SELECT SECTOR SPDR ETF	4,527	$397K	0.2%	$62.24	—	—	81369y506
—	VERIZON COMMUNICATIONS I	8,305	$373K	0.2%	$39.35	—	—	92343v104
PG	PROCTER & GAMBLE CO	2,137	$370K	0.2%	$64.63	+154.1%	—	742718109
BAC	BANK OF AMERICA CORP	9,300	$369K	0.2%	$24.15	+60.5%	—	060505104
—	ABBVIE INC	1,824	$360K	0.2%	$64.00	—	—	00287y109
—	VANGUARD HEALTH CARE ETF	1,255	$354K	0.1%	$154.38	—	—	92204a504
—	VISA INC CLASS A	1,247	$343K	0.1%	$238.55	—	—	92826c839
—	SPDR S&P 500 GROWTH ETF	4,055	$336K	0.1%	$35.70	—	—	78464a409
VGK	VANGUARD FTSE EUROPE ETF	4,639	$330K	0.1%	$54.70	—	—	922042874
PCAR	PACCAR INC	3,330	$329K	0.1%	$77.62	+18.8%	—	693718108
—	SPDR DOW JONES INDUSTRIAL AVER	750	$317K	0.1%	$265.37	—	—	252787106
SHY	ISHARES 1-3 YEAR TREASRY BOND	3,763	$313K	0.1%	$83.18	—	—	464287457
—	CANADIAN PACIFIC KANSA F	3,605	$308K	0.1%	$76.84	—	—	13646k108
IYK	ISHARES U S CONSUMER STAPLES E	4,320	$305K	0.1%	$97.61	—	—	464287812
DOV	DOVER CORP	1,589	$305K	0.1%	$99.71	+79.9%	—	260003108
IYR	ISHARES US REAL ESTATE ETF IV	2,972	$303K	0.1%	$76.78	—	—	464287739
—	SELECT STR FINANCIAL SELECT SP	6,461	$293K	0.1%	$33.13	—	—	81369y605
—	SALESFORCE INC	1,067	$292K	0.1%	$214.80	—	—	79466l302
CVX	CHEVRON CORP NEW	1,920	$283K	0.1%	$72.61	+92.8%	—	166764100
AMD	ADVANCED MICRO DEVICE IN	1,650	$271K	0.1%	$151.94	0.0%	—	007903107
IYJ	ISHARES US INDUSTRIALS ETF	2,000	$267K	0.1%	$132.29	—	—	464287754
—	SPDR GOLD SHARES ETF	1,100	$267K	0.1%	$190.91	—	—	78463v107
—	JPMORGAN EQUITY PREMIUM INCOME	4,446	$265K	0.1%	$55.43	—	—	46641q332
EFA	ISHARES MSCI EAFE ETF	3,167	$265K	0.1%	$64.09	—	—	464287465
IYH	ISHARES US HEALTHCARE ETF	4,000	$260K	0.1%	$100.28	—	—	464287762
—	ALTRIA GROUP INC	4,864	$248K	0.1%	$43.59	—	—	02209s103
USIG	ISHARES BRD USD INV GRD CORP B	4,725	$248K	0.1%	$52.49	—	—	464288620
VUG	VANGUARD GROWTH ETF	573	$220K	0.1%	$373.47	—	—	922908736
—	CONSTELLATION BRANDS INC CLASS	850	$219K	0.1%	$245.88	—	—	21036p108
—	VANGUARD RUSSELL 3000 ETF	850	$216K	0.1%	$240.00	—	—	92206c599
SO	SOUTHERN CO	2,325	$210K	0.1%	$81.63	0.0%	—	842587107
—	ISHARES IBONDS DEC 2027 TRM MN	7,880	$201K	0.1%	$25.51	—	—	46435u283
—	C-BOND SYS INC	50,000	$0	0.0%	—	—	—	12508x109