Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	108,491	$48.36M	20.1%	$342.32	—	CORE S&P500 ETF	464287200
FLTR	VANECK ETF TRUST	841,334	$21.24M	8.8%	$24.96	—	IG FLOATING RATE	92189F486
VO	VANGUARD INDEX FDS	85,152	$18.75M	7.8%	$190.80	—	MID CAP ETF	922908629
SHV	ISHARES TR	162,179	$17.91M	7.4%	$110.51	—	SHORT TREAS BD	464288679
SHY	ISHARES TR	198,978	$16.13M	6.7%	$81.57	—	1 3 YR TREAS BD	464287457
IJR	ISHARES TR	126,156	$12.57M	5.2%	$89.54	—	CORE S&P SCP ETF	464287804
VTV	VANGUARD INDEX FDS	82,011	$11.65M	4.8%	$120.38	—	VALUE ETF	922908744
ITOT	ISHARES TR	107,657	$10.53M	4.4%	$78.84	—	CORE S&P TTL STK	464287150
HDV	ISHARES TR	101,676	$10.25M	4.2%	$96.81	—	CORE HIGH DV ETF	46429B663
IVE	ISHARES TR	47,150	$7.6M	3.2%	$108.92	—	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	25,724	$6.726M	2.8%	$221.08	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	26,944	$5.226M	2.2%	$98.20	+75.2%	COM	037833100
IWM	ISHARES TR	20,711	$3.879M	1.6%	$199.09	—	RUSSELL 2000 ETF	464287655
IXUS	ISHARES TR	53,052	$3.322M	1.4%	$62.23	—	CORE MSCI TOTAL	46432F834
VB	VANGUARD INDEX FDS	14,761	$2.936M	1.2%	$155.04	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	5,939	$2.419M	1.0%	$361.41	—	S&P 500 ETF SHS	922908363
IUSB	ISHARES TR	52,191	$2.373M	1.0%	$53.16	—	CORE TOTAL USD	46434V613
MSFT	MICROSOFT CORP	6,758	$2.301M	1.0%	$179.17	+71.5%	COM	594918104
AGG	ISHARES TR	22,152	$2.17M	0.9%	$112.40	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	14,959	$1.95M	0.8%	$120.04	-4.9%	COM	023135106
SPY	SPDR S&P 500 ETF TR	4,366	$1.936M	0.8%	$340.31	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	7,735	$1.704M	0.7%	$186.04	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	29,930	$1.678M	0.7%	$53.53	—	VG TL INTL STK F	921909768
XLK	SELECT SECTOR SPDR TR	8,568	$1.49M	0.6%	$113.51	—	TECHNOLOGY	81369Y803
EFA	ISHARES TR	20,272	$1.47M	0.6%	$66.64	—	MSCI EAFE ETF	464287465
UNH	UNITEDHEALTH GROUP INC	2,793	$1.343M	0.6%	$259.36	+79.2%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,392	$1.157M	0.5%	$254.33	+28.3%	CL B NEW	084670702
—	BLACKROCK DEBT STRATEGIES FD	108,964	$1.067M	0.4%	$10.42	—	COM NEW	09255R202
JNJ	JOHNSON & JOHNSON	6,289	$1.041M	0.4%	$122.87	+21.2%	COM	478160104
NVDA	NVIDIA CORPORATION	2,437	$1.031M	0.4%	$19.11	+73.6%	COM	67066G104
GLD	SPDR GOLD TR	5,741	$1.023M	0.4%	$164.43	—	GOLD SHS	78463V107
KO	COCA COLA CO	13,946	$840K	0.3%	$47.80	+20.0%	COM	191216100
XOM	EXXON MOBIL CORP	6,745	$723K	0.3%	$87.74	+13.5%	COM	30231G102
GOOG	ALPHABET INC	5,763	$697K	0.3%	$109.21	+5.2%	CAP STK CL C	02079K107
XLV	SELECT SECTOR SPDR TR	5,231	$694K	0.3%	$129.78	—	SBI HEALTHCARE	81369Y209
WMT	WALMART INC	4,401	$692K	0.3%	$40.00	+22.4%	COM	931142103
VUG	VANGUARD INDEX FDS	2,367	$670K	0.3%	$242.01	—	GROWTH ETF	922908736
IVW	ISHARES TR	9,029	$636K	0.3%	$58.50	—	S&P 500 GRWT ETF	464287309
WST	WEST PHARMACEUTICAL SVSC INC	1,500	$574K	0.2%	$290.04	+22.3%	COM	955306105
HON	HONEYWELL INTL INC	2,504	$520K	0.2%	$176.65	-0.6%	COM	438516106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518K	0.2%	$318723.75	+56.2%	CL A	084670108
ITA	ISHARES TR	4,331	$505K	0.2%	$108.96	—	US AER DEF ETF	464288760
SCZ	ISHARES TR	8,344	$492K	0.2%	$62.05	—	EAFE SML CP ETF	464288273
TSLA	TESLA INC	1,860	$487K	0.2%	$249.22	-19.8%	COM	88160R101
IEFA	ISHARES TR	7,119	$481K	0.2%	$66.85	—	CORE MSCI EAFE	46432F842
PG	PROCTER AND GAMBLE CO	2,987	$453K	0.2%	$115.98	+21.8%	COM	742718109
IEMG	ISHARES INC	9,041	$446K	0.2%	$53.18	—	CORE MSCI EMKT	46434G103
MUB	ISHARES TR	4,124	$440K	0.2%	$116.06	—	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	3,639	$436K	0.2%	$107.26	+6.5%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	927	$408K	0.2%	$23.10	+59.5%	COM	64110L106
META	META PLATFORMS INC	1,417	$407K	0.2%	$169.12	+44.9%	CL A	30303M102
ABT	ABBOTT LABS	3,689	$402K	0.2%	$96.39	+5.3%	COM	002824100
NOBL	PROSHARES TR	4,255	$401K	0.2%	$75.94	—	S&P 500 DV ARIST	74348A467
SHYG	ISHARES TR	8,718	$361K	0.1%	$45.58	—	0-5YR HI YL CP	46434V407
MCD	MCDONALDS CORP	1,210	$361K	0.1%	$197.08	+38.6%	COM	580135101
QQQ	INVESCO QQQ TR	936	$346K	0.1%	$321.05	—	UNIT SER 1	46090E103
XLF	SELECT SECTOR SPDR TR	9,586	$323K	0.1%	$36.70	—	FINANCIAL	81369Y605
V	VISA INC	1,337	$318K	0.1%	$198.67	+13.0%	COM CL A	92826C839
SUB	ISHARES TR	3,034	$316K	0.1%	$104.28	—	SHRT NAT MUN ETF	464288158
DSI	ISHARES TR	3,613	$304K	0.1%	$73.99	—	MSCI KLD400 SOC	464288570
AMGN	AMGEN INC	1,369	$304K	0.1%	$193.94	+10.2%	COM	031162100
AMD	ADVANCED MICRO DEVICES INC	2,595	$296K	0.1%	$104.00	0.0%	COM	007903107
AMP	AMERIPRISE FINL INC	888	$295K	0.1%	$314.59	-5.8%	COM	03076C106
IRDM	IRIDIUM COMMUNICATIONS INC	4,697	$292K	0.1%	$23.96	+158.1%	COM	46269C102
ABBV	ABBVIE INC	2,150	$290K	0.1%	$96.60	+38.4%	COM	00287Y109
IUSG	ISHARES TR	2,821	$275K	0.1%	$88.78	—	CORE S&P US GWT	464287671
AXP	AMERICAN EXPRESS CO	1,517	$264K	0.1%	$160.00	-2.4%	COM	025816109
HD	HOME DEPOT INC	850	$264K	0.1%	$259.91	+6.3%	COM	437076102
JPM	JPMORGAN CHASE & CO	1,800	$262K	0.1%	$117.65	+10.2%	COM	46625H100
DIS	DISNEY WALT CO	2,832	$253K	0.1%	$130.86	-29.3%	COM	254687106
BND	VANGUARD BD INDEX FDS	3,272	$238K	0.1%	$71.83	—	TOTAL BND MRKT	921937835
MA	MASTERCARD INCORPORATED	584	$230K	0.1%	$324.43	+14.0%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	423	$228K	0.1%	$363.14	+34.1%	COM	22160K105
T	AT&T INC	11,285	$180K	0.1%	$18.02	-17.9%	COM	00206R102