Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ET	42,700	$18.13M	7.2%	$130.60	—	—	464287614
IWR	ISHARES RUSSELL MID CAP ETF	184,636	$16.98M	6.8%	$74.34	—	—	464287499
MSFT	MICROSOFT CORP	30,814	$15.33M	6.1%	$146.06	+196.0%	—	594918104
IWD	ISHARES RUSSELL 1000 VALUE ETF	65,852	$12.79M	5.1%	$123.90	—	—	464287598
VTI	VANGUARD TOTAL STOCK MARKET ET	35,733	$10.86M	4.3%	$142.81	—	—	922908769
IWN	ISHARES RUSSELL 2000 VALUE ETF	62,737	$9.897M	4.0%	$119.48	—	—	464287630
VYM	VANGUARD HIGH DIVIDEND YIELD E	69,735	$9.296M	3.7%	$76.48	—	—	921946406
AAPL	APPLE INC	44,666	$9.164M	3.7%	$81.53	+147.0%	—	037833100
AMZN	AMAZON.COM INC	37,409	$8.207M	3.3%	$124.93	+58.4%	—	023135106
IVW	ISHARES S&P 500 GROWTH ETF	71,899	$7.916M	3.2%	$75.64	—	—	464287309
BRK/B	BERKSHIRE HATHAWAY CLASS B	14,284	$6.939M	2.8%	$241.08	+110.7%	—	084670702
—	ISHARES IBONDS DEC 2027 TERM C	215,293	$5.225M	2.1%	$24.11	—	—	46435uaa9
IJH	ISHARES CORE S&P MID CAP ETF	77,537	$4.809M	1.9%	$78.40	—	—	464287507
IJS	ISHARES S&P SMALL CAP 600 ETF	46,194	$4.596M	1.8%	$101.70	—	—	464287879
—	SPDR S&P 500 ETF	7,053	$4.358M	1.7%	$387.61	—	—	78462f103
—	SPDR S&P MIDCAP 400 ETF	7,476	$4.235M	1.7%	$463.48	—	—	78467y107
IVV	ISHARES CORE S&P 500 ETF	6,622	$4.112M	1.6%	$220.13	—	—	464287200
—	ISHARES IBONDS DEC 2028 TERM E	157,719	$4.009M	1.6%	$25.20	—	—	46435u515
—	ISHARES IBONDS DEC 2026 TERM C	154,989	$3.758M	1.5%	$24.28	—	—	46435gaa0
DVY	ISHARES SELECT DIVIDEND ETF	24,003	$3.188M	1.3%	$94.15	—	—	464287168
—	ISHR IBND DEC 2025 TRM ETF	123,244	$3.103M	1.2%	$25.10	—	—	46434vbd1
—	JPMORGAN CHASE & CO	10,700	$3.102M	1.2%	$76.87	—	—	46625h100
VTEB	VANGUARD MUNI BND TAX EXEMPT E	60,280	$2.956M	1.2%	$51.08	—	—	922907746
—	TECHNOLOGY SELECT SECTOR SPDR	11,560	$2.927M	1.2%	$65.27	—	—	81369y803
VIG	VANGUARD DIVIDEND APPRECIATION	12,818	$2.623M	1.0%	$107.03	—	—	921908844
VBR	VANGUARD SMALL CAP VALUE ETF	13,447	$2.622M	1.0%	$162.09	—	—	922908611
—	ISHARES IBONDS DEC 2026 TRM MU	95,287	$2.442M	1.0%	$25.62	—	—	46435u259
—	ISHARES IBND DEC 2025 TRM MUN	90,910	$2.433M	1.0%	$26.66	—	—	46435u432
—	ISHARES IBONDS DEC 2027 TRM MN	92,603	$2.347M	0.9%	$25.17	—	—	46435u283
IJJ	ISHARES S&P MID CAP 400 VALUE	17,140	$2.118M	0.8%	$107.50	—	—	464287705
IWO	ISHARES RUSSELL 2000 GROWTH ET	6,801	$1.944M	0.8%	$257.34	—	—	464287648
IVE	ISHARES S&P 500 VALUE ETF	9,814	$1.918M	0.8%	$95.83	—	—	464287408
—	COSTCO WHSL CORP NEW	1,877	$1.858M	0.7%	$258.30	—	—	22160k105
—	META PLATFORMS INC CLASS A	2,496	$1.842M	0.7%	$302.68	—	—	30303m102
IJT	ISHARES S&P SMLL CAP 600 GRTH	13,725	$1.826M	0.7%	$139.95	—	—	464287887
IYW	ISHARES US TECHNOLOGY ETF	10,480	$1.816M	0.7%	$89.89	—	—	464287721
LQD	ISHARES IBOXX INVT GRADE BOND	15,721	$1.723M	0.7%	$112.98	—	—	464287242
IWM	ISHARES RUSSELL 2000 ETF	7,732	$1.668M	0.7%	$204.54	—	—	464287655
—	VANGUARD INDUSTRIALS ETF	5,670	$1.588M	0.6%	$194.08	—	—	92204a603
—	WISDOMTREE US TOTAL DIVIDEND E	19,399	$1.543M	0.6%	$72.39	—	—	97717w109
—	VANGUARD SHORT TERM COR BD ETF	19,131	$1.521M	0.6%	$79.40	—	—	92206c409
MUB	ISHARES NATIONAL MUNI BOND ETF	14,330	$1.497M	0.6%	$108.41	—	—	464288414
—	NVIDIA CORP	7,742	$1.223M	0.5%	$161.01	—	—	67066g104
IWS	ISHARES RUSSELL MID CAP VALUE	8,972	$1.186M	0.5%	$73.99	—	—	464287473
IWV	ISHARES RUSSELL 3000 ETF	3,280	$1.151M	0.5%	$149.40	—	—	464287689
—	VANGUARD RUSSELL 1000 GROWTH E	10,056	$1.098M	0.4%	$93.67	—	—	92206c680
—	INVESCO QQQ ETF	1,946	$1.073M	0.4%	$190.75	—	—	46090e103
ICF	ISHARES SELECT US REIT ETF	17,245	$1.055M	0.4%	$72.57	—	—	464287564
EEM	ISHARES MSCI EMERGING MARKETS	21,531	$1.039M	0.4%	$46.42	—	—	464287234
—	ALPHABET INC CLASS C	5,745	$1.019M	0.4%	$207.91	—	—	02079k107
—	VANGUARD ENERGY ETF	8,040	$958K	0.4%	$81.26	—	—	92204a306
VGK	VANGUARD FTSE EUROPE ETF	11,784	$913K	0.4%	$67.07	—	—	922042874
—	VANGUARD INTERMEDIATE TERM COR	10,560	$876K	0.4%	$83.66	—	—	92206c870
—	ORACLE CORP	4,000	$875K	0.3%	$55.25	—	—	68389x105
IJR	ISHARES CORE S&P SMALL CAP ETF	8,006	$875K	0.3%	$92.44	—	—	464287804
IYY	ISHARES DOW JONES US ETF	5,549	$837K	0.3%	$99.40	—	—	464287846
SUB	ISHARES SHORT TERM NTNL MUN BN	7,736	$823K	0.3%	$106.16	—	—	464288158
VO	VANGUARD MID CAP ETF	2,907	$813K	0.3%	$160.30	—	—	922908629
IBM	IBM CORP	2,650	$781K	0.3%	$184.52	+37.6%	—	459200101
—	FNF GROUP	13,460	$755K	0.3%	$51.04	—	—	31620r303
—	VANGUARD INFORMATION TECHNOLOG	1,005	$667K	0.3%	$413.38	—	—	92204a702
PFF	ISHARES PREFERRED INCOME SEC E	21,577	$662K	0.3%	$37.47	—	—	464288687
IYC	ISHARES U S CONSUMER DISCRTRY	6,596	$657K	0.3%	$112.50	—	—	464287580
—	EATON CORP PLC F	1,835	$655K	0.3%	$119.89	—	—	g29183103
BIV	VANGUARD INTERMEDIATE TERM BON	8,071	$624K	0.2%	$78.43	—	—	921937819
HYG	ISHARES IBOXX HIGH YIELD BOND	7,350	$593K	0.2%	$80.30	—	—	464288513
EFA	ISHARES MSCI EAFE ETF	6,476	$579K	0.2%	$76.73	—	—	464287465
BND	VANGUARD TOTAL BOND MARKET ETF	7,729	$569K	0.2%	$75.10	—	—	921937835
—	SPDR BLOOMBERG CONVRTBL SECRS	6,535	$540K	0.2%	$76.66	—	—	78464a359
SBUX	STARBUCKS CORP	5,824	$534K	0.2%	$61.51	+38.5%	—	855244109
—	JPMORGAN ULTRA SHRT MUNCIPL IN	10,147	$517K	0.2%	$50.93	—	—	46641q654
IAK	ISHARES US INSURANCE ETF	3,800	$511K	0.2%	$114.50	—	—	464288786
—	NETFLIX INC	375	$502K	0.2%	$1338.67	—	—	64110l106
—	ALPHABET INC CLASS A	2,712	$478K	0.2%	$168.23	—	—	02079k305
—	VISA INC CLASS A	1,321	$469K	0.2%	$245.07	—	—	92826c839
AGG	ISHARES CORE US AGGREGATE BOND	4,673	$464K	0.2%	$101.25	—	—	464287226
—	SPDR S&P SEMICONDUCTOR ETF	1,750	$449K	0.2%	$188.75	—	—	78464a862
VOE	VANGUARD MID CAP VALUE ETF	2,459	$404K	0.2%	$93.45	—	—	922908512
—	SPDR S&P 500 GROWTH ETF	4,061	$387K	0.2%	$35.70	—	—	78464a409
—	EXXON MOBIL CORP	3,556	$383K	0.2%	$64.95	—	—	30231g102
—	SALESFORCE INC	1,367	$373K	0.1%	$226.58	—	—	79466l302
MCD	MCDONALDS CORP	1,253	$366K	0.1%	$76.98	+294.3%	—	580135101
—	MERCK & CO. INC.	4,363	$345K	0.1%	$56.90	—	—	58933y105
JNJ	JOHNSON & JOHNSON	2,243	$343K	0.1%	$80.79	+86.7%	—	478160104
BAC	BANK OF AMERICA CORP	7,100	$336K	0.1%	$24.15	+71.6%	—	060505104
—	SELECT STR FINANCIAL SELECT SP	6,400	$335K	0.1%	$33.13	—	—	81369y605
—	SPDR DOW JONES INDUSTRIAL AVER	750	$330K	0.1%	$265.37	—	—	252787106
PG	PROCTER & GAMBLE CO	2,059	$328K	0.1%	$64.63	+148.7%	—	742718109
IYK	ISHARES U S CONSUMER STAPLES E	4,470	$315K	0.1%	$96.09	—	—	464287812
—	VANGUARD HEALTH CARE ETF	1,255	$312K	0.1%	$173.57	—	—	92204a504
—	ABBVIE INC	1,637	$304K	0.1%	$64.00	—	—	00287y109
—	ISHARES IBONDS DEC 2032 TM CRP	12,000	$303K	0.1%	$25.25	—	—	46436e312
—	ISHARES IBONDS DEC 2029 TERM E	12,600	$294K	0.1%	$23.33	—	—	46436e205
—	ENERGY SELECT SECTOR SPDR ETF	3,445	$292K	0.1%	$62.24	—	—	81369y506
—	ALTRIA GROUP INC	4,964	$291K	0.1%	$43.89	—	—	02209s103
—	ISHARES IBND DEC 2030 TRM CORP	13,200	$290K	0.1%	$21.97	—	—	46436e726
CVX	CHEVRON CORP NEW	2,020	$289K	0.1%	$75.79	+80.8%	—	166764100
PCAR	PACCAR INC	3,030	$288K	0.1%	$77.62	+16.5%	—	693718108
—	ISHARES IBOND DEC 2031 TRM CRP	13,600	$286K	0.1%	$21.03	—	—	46436e486
—	CANADIAN PACIFIC KAN F	3,605	$286K	0.1%	$76.84	—	—	13646k108
IYJ	ISHARES US INDUSTRIALS ETF	2,000	$285K	0.1%	$132.29	—	—	464287754
IYR	ISHARES US REAL ESTATE ETF	2,972	$282K	0.1%	$76.78	—	—	464287739
DOV	DOVER CORP	1,489	$273K	0.1%	$99.71	+73.2%	—	260003108
—	JPMORGAN EQUITY PREMIUM INCOME	4,464	$254K	0.1%	$55.43	—	—	46641q332
WFC	WELLS FARGO & CO	3,115	$250K	0.1%	$66.67	+6.7%	—	949746101
VUG	VANGUARD GROWTH ETF	567	$249K	0.1%	$373.47	—	—	922908736
BA	BOEING CO	1,167	$245K	0.1%	$188.88	0.0%	—	097023105
USIG	ISHARES BRD USD INV GRD CORP B	4,725	$243K	0.1%	$52.49	—	—	464288620
LLY	ELI LILLY AND CO	310	$242K	0.1%	$773.40	0.0%	—	532457108
—	UNITEDHEALTH GROUP INC	765	$239K	0.1%	$292.74	—	—	91324p102
—	VANGUARD RUSSELL 3000 ETF	850	$232K	0.1%	$240.00	—	—	92206c599
RSG	REPUBLIC SVCS INC	930	$229K	0.1%	$221.89	+10.5%	—	760759100
VTV	VANGUARD VALUE ETF	1,288	$228K	0.1%	$177.02	—	—	922908744
—	ISHARES FUTURE AI AND TECH ETF	5,525	$227K	0.1%	$41.09	—	—	46435u556
IYH	ISHARES US HEALTHCARE ETF	4,000	$226K	0.1%	$100.28	—	—	464287762
SO	SOUTHERN CO	2,325	$214K	0.1%	$84.13	+4.6%	—	842587107
—	SPDR GOLD SHARES ETF	700	$213K	0.1%	$190.91	—	—	78463v107
—	CISCO SYS INC	2,965	$206K	0.1%	$69.48	—	—	17275r102
—	WASTE MGMT INC DEL	900	$206K	0.1%	$231.11	—	—	94106l109
HD	HOME DEPOT INC	552	$202K	0.1%	$355.91	0.0%	—	437076102
—	C-BOND SYS INC	50,000	$0	0.0%	—	—	—	12508x109