Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	117,516	$56.13M	20.1%	$352.15	—	CORE S&P500 ETF	464287200
FLTR	VANECK ETF TRUST	916,634	$23.05M	8.3%	$24.98	—	IG FLOATING RATE	92189F486
SHV	ISHARES TR	205,764	$22.66M	8.1%	$110.44	—	SHORT TREAS BD	464288679
VO	VANGUARD INDEX FDS	95,803	$22.29M	8.0%	$195.14	—	MID CAP ETF	922908629
SHY	ISHARES TR	231,246	$18.97M	6.8%	$81.62	—	1 3 YR TREAS BD	464287457
IJR	ISHARES TR	131,919	$14.28M	5.1%	$90.16	—	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	130,798	$13.76M	4.9%	$83.05	—	CORE S&P TTL STK	464287150
VTV	VANGUARD INDEX FDS	92,023	$13.76M	4.9%	$123.32	—	VALUE ETF	922908744
IVE	ISHARES TR	56,578	$9.838M	3.5%	$119.25	—	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	28,159	$7.804M	2.8%	$224.93	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	27,656	$5.325M	1.9%	$100.75	+81.4%	COM	037833100
IWM	ISHARES TR	23,232	$4.663M	1.7%	$198.40	—	RUSSELL 2000 ETF	464287655
HDV	ISHARES TR	42,582	$4.343M	1.6%	$96.81	—	CORE HIGH DV ETF	46429B663
IXUS	ISHARES TR	61,412	$3.987M	1.4%	$62.35	—	CORE MSCI TOTAL	46432F834
VOO	VANGUARD INDEX FDS	8,014	$3.5M	1.3%	$377.56	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	15,897	$3.391M	1.2%	$159.74	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	7,592	$2.855M	1.0%	$197.01	+77.8%	COM	594918104
IUSB	ISHARES TR	60,473	$2.786M	1.0%	$52.19	—	CORE TOTAL USD	46434V613
AMZN	AMAZON COM INC	15,484	$2.353M	0.8%	$120.57	+16.3%	COM	023135106
AGG	ISHARES TR	22,526	$2.236M	0.8%	$111.78	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	4,668	$2.219M	0.8%	$346.80	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	6,856	$2.131M	0.8%	$273.94	—	GROWTH ETF	922908736
EFA	ISHARES TR	27,193	$2.049M	0.7%	$67.66	—	MSCI EAFE ETF	464287465
XLK	SELECT SECTOR SPDR TR	9,790	$1.884M	0.7%	$121.37	—	TECHNOLOGY	81369Y803
VXUS	VANGUARD STAR FDS	30,025	$1.74M	0.6%	$53.67	—	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	6,842	$1.623M	0.6%	$186.04	—	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	2,715	$1.429M	0.5%	$259.36	+97.1%	COM	91324P102
NVDA	NVIDIA CORPORATION	2,553	$1.264M	0.5%	$20.33	+127.8%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,530	$1.259M	0.5%	$258.17	+36.0%	CL B NEW	084670702
GLD	SPDR GOLD TR	5,554	$1.062M	0.4%	$164.43	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	6,249	$979K	0.4%	$123.41	+16.3%	COM	478160104
GOOG	ALPHABET INC	6,258	$882K	0.3%	$111.14	+21.2%	CAP STK CL C	02079K107
KO	COCA COLA CO	14,061	$829K	0.3%	$47.93	+11.1%	COM	191216100
NEAR	ISHARES U S ETF TR	15,902	$803K	0.3%	$50.52	—	BLACKROCK SH DUR	46431W507
XLV	SELECT SECTOR SPDR TR	5,865	$800K	0.3%	$130.62	—	SBI HEALTHCARE	81369Y209
WMT	WALMART INC	4,724	$745K	0.3%	$40.80	+26.6%	COM	931142103
XOM	EXXON MOBIL CORP	7,115	$711K	0.3%	$88.45	+10.3%	COM	30231G102
IVW	ISHARES TR	9,057	$680K	0.2%	$58.50	—	S&P 500 GRWT ETF	464287309
GOOGL	ALPHABET INC	4,296	$600K	0.2%	$111.34	+19.8%	CAP STK CL A	02079K305
GIB	CGI INC	5,526	$592K	0.2%	$101.60	-0.8%	CL A SUB VTG	12532H104
MUB	ISHARES TR	5,451	$591K	0.2%	$112.82	—	NATIONAL MUN ETF	464288414
ITA	ISHARES TR	4,406	$558K	0.2%	$109.26	—	US AER DEF ETF	464288760
HON	HONEYWELL INTL INC	2,646	$555K	0.2%	$176.43	-2.3%	COM	438516106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543K	0.2%	$318723.75	+67.5%	CL A	084670108
WST	WEST PHARMACEUTICAL SVSC INC	1,500	$528K	0.2%	$290.04	+21.3%	COM	955306105
IEFA	ISHARES TR	7,312	$514K	0.2%	$66.80	—	CORE MSCI EAFE	46432F842
SCZ	ISHARES TR	8,175	$506K	0.2%	$62.05	—	EAFE SML CP ETF	464288273
META	META PLATFORMS INC	1,389	$492K	0.2%	$169.12	+91.2%	CL A	30303M102
V	VISA INC	1,852	$482K	0.2%	$210.79	+15.1%	COM CL A	92826C839
IEMG	ISHARES INC	9,255	$468K	0.2%	$53.00	—	CORE MSCI EMKT	46434G103
AMD	ADVANCED MICRO DEVICES INC	3,166	$467K	0.2%	$106.11	+11.1%	COM	007903107
NFLX	NETFLIX INC	958	$466K	0.2%	$23.75	+83.8%	COM	64110L106
VEA	VANGUARD TAX-MANAGED FDS	9,599	$460K	0.2%	$43.94	—	VAN FTSE DEV MKT	921943858
ABT	ABBOTT LABS	4,126	$454K	0.2%	$96.35	-0.3%	COM	002824100
TSLA	TESLA INC	1,776	$441K	0.2%	$248.79	-4.5%	COM	88160R101
NOBL	PROSHARES TR	4,624	$440K	0.2%	$76.89	—	S&P 500 DV ARIST	74348A467
PG	PROCTER AND GAMBLE CO	3,004	$440K	0.2%	$116.60	+20.6%	COM	742718109
QQQ	INVESCO QQQ TR	1,075	$440K	0.2%	$331.73	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	2,434	$414K	0.1%	$124.64	+16.3%	COM	46625H100
AMGN	AMGEN INC	1,428	$411K	0.1%	$198.05	+28.8%	COM	031162100
SHYG	ISHARES TR	9,128	$385K	0.1%	$45.41	—	0-5YR HI YL CP	46434V407
SUB	ISHARES TR	3,630	$383K	0.1%	$104.05	—	SHRT NAT MUN ETF	464288158
XLF	SELECT SECTOR SPDR TR	9,643	$363K	0.1%	$36.70	—	FINANCIAL	81369Y605
MCD	MCDONALDS CORP	1,222	$362K	0.1%	$197.08	+31.3%	COM	580135101
BND	VANGUARD BD INDEX FDS	4,716	$347K	0.1%	$71.28	—	TOTAL BND MRKT	921937835
—	BLACKROCK DEBT STRATEGIES FD	31,112	$336K	0.1%	$10.42	—	COM NEW	09255R202
ABBV	ABBVIE INC	2,152	$334K	0.1%	$96.60	+40.5%	COM	00287Y109
AMP	AMERIPRISE FINL INC	876	$333K	0.1%	$314.59	+6.0%	COM	03076C106
DSI	ISHARES TR	3,632	$331K	0.1%	$73.99	—	MSCI KLD400 SOC	464288570
HD	HOME DEPOT INC	942	$327K	0.1%	$263.04	+11.7%	COM	437076102
IUSG	ISHARES TR	3,109	$324K	0.1%	$89.34	—	CORE S&P US GWT	464287671
IBM	INTERNATIONAL BUSINESS MACHS	1,741	$285K	0.1%	$141.50	0.0%	COM	459200101
AXP	AMERICAN EXPRESS CO	1,512	$283K	0.1%	$160.00	-1.9%	COM	025816109
COST	COSTCO WHSL CORP NEW	424	$280K	0.1%	$363.14	+57.9%	COM	22160K105
ARKK	ARK ETF TR	4,930	$258K	0.1%	$52.37	—	INNOVATION ETF	00214Q104
MA	MASTERCARD INCORPORATED	604	$257K	0.1%	$326.48	+21.6%	CL A	57636Q104
DIS	DISNEY WALT CO	2,585	$233K	0.1%	$130.86	-34.1%	COM	254687106
LMT	LOCKHEED MARTIN CORP	474	$215K	0.1%	$417.42	0.0%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	449	$210K	0.1%	$452.04	0.0%	COM	666807102
VYM	VANGUARD WHITEHALL FDS	1,877	$209K	0.1%	$111.60	—	HIGH DIV YLD	921946406
XLE	SELECT SECTOR SPDR TR	2,498	$209K	0.1%	$83.83	—	ENERGY	81369Y506
VIG	VANGUARD SPECIALIZED FUNDS	1,215	$207K	0.1%	$170.45	—	DIV APP ETF	921908844
XLRE	SELECT SECTOR SPDR TR	5,045	$202K	0.1%	$40.06	—	RL EST SEL SEC	81369Y860
AVGO	BROADCOM INC	181	$202K	0.1%	$92.23	0.0%	COM	11135F101
T	AT&T INC	10,138	$170K	0.1%	$18.02	-21.1%	COM	00206R102