Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AON	AON PLC	372,391	$109M	15.1%	$292.51	0.0%	SHS CL A	G0403H108
IVV	ISHARES TR	130,386	$71.35M	9.9%	$411.87	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	116,057	$58.25M	8.0%	$392.34	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	638,313	$45.99M	6.4%	$80.54	—	TOTAL BND MRKT	921937835
EFA	ISHARES TR	540,408	$42.33M	5.8%	$70.12	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	145,241	$38.99M	5.4%	$267.64	—	TOTAL STK MKT	922908769
VCLT	VANGUARD SCOTTSDALE FDS	400,067	$30.35M	4.2%	$78.81	—	LG-TERM COR BD	92206C813
VO	VANGUARD INDEX FDS	111,423	$27.08M	3.7%	$220.42	—	MID CAP ETF	922908629
VCIT	VANGUARD SCOTTSDALE FDS	298,061	$23.82M	3.3%	$79.29	—	INT-TERM CORP	92206C870
VXUS	VANGUARD STAR FDS	343,842	$20.73M	2.9%	$55.63	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	88,131	$19.29M	2.7%	$165.41	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	25,365	$13.8M	1.9%	$516.72	—	TR UNIT	78462F103
IEMG	ISHARES INC	242,752	$12.99M	1.8%	$48.62	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	120,942	$12.9M	1.8%	$107.57	—	CORE S&P SCP ETF	464287804
USRT	ISHARES TR	236,413	$12.66M	1.7%	$51.21	—	CRE U S REIT ETF	464288521
IWB	ISHARES TR	41,519	$12.35M	1.7%	$282.50	—	RUS 1000 ETF	464287622
UBER	UBER TECHNOLOGIES INC	143,227	$10.41M	1.4%	$27.63	+151.6%	COM	90353T100
NVDA	NVIDIA CORPORATION	82,255	$10.16M	1.4%	$96.18	+5.1%	COM	67066G104
AGG	ISHARES TR	87,545	$8.498M	1.2%	$95.83	—	CORE US AGGBD ET	464287226
XLE	SELECT SECTOR SPDR TR	87,838	$8.006M	1.1%	$90.39	—	ENERGY	81369Y506
VCSH	VANGUARD SCOTTSDALE FDS	78,061	$6.032M	0.8%	$75.91	—	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX-MANAGED FDS	117,199	$5.792M	0.8%	$41.50	—	VAN FTSE DEV MKT	921943858
DFAC	DIMENSIONAL ETF TRUST	169,574	$5.467M	0.8%	$25.48	—	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	23,128	$4.871M	0.7%	$176.90	+4.6%	COM	037833100
IEFA	ISHARES TR	63,701	$4.627M	0.6%	$71.66	—	CORE MSCI EAFE	46432F842
VV	VANGUARD INDEX FDS	16,955	$4.247M	0.6%	$250.49	—	LARGE CAP ETF	922908637
EEM	ISHARES TR	97,184	$4.139M	0.6%	$41.18	—	MSCI EMG MKT ETF	464287234
VWO	VANGUARD INTL EQUITY INDEX F	91,819	$4.018M	0.6%	$42.78	—	FTSE EMR MKT ETF	922042858
GNR	SPDR INDEX SHS FDS	70,065	$3.913M	0.5%	$56.23	—	GLB NAT RESRCE	78463X541
IWV	ISHARES TR	12,411	$3.831M	0.5%	$308.69	—	RUSSELL 3000 ETF	464287689
MSFT	MICROSOFT CORP	8,082	$3.613M	0.5%	$330.35	+26.3%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,276	$2.96M	0.4%	$349.38	+17.0%	CL B NEW	084670702
IWF	ISHARES TR	7,834	$2.856M	0.4%	$309.54	—	RUS 1000 GRW ETF	464287614
VEU	VANGUARD INTL EQUITY INDEX F	44,516	$2.61M	0.4%	$55.71	—	ALLWRLD EX US	922042775
AMZN	AMAZON COM INC	13,221	$2.555M	0.4%	$145.36	+26.4%	COM	023135106
RTX	RTX CORPORATION	24,061	$2.415M	0.3%	$100.12	0.0%	COM	75513E101
DVY	ISHARES TR	17,904	$2.166M	0.3%	$112.86	—	SELECT DIVID ETF	464287168
EPD	ENTERPRISE PRODS PARTNERS L	56,358	$1.633M	0.2%	$29.15	—	COM	293792107
AMGN	AMGEN INC	5,023	$1.57M	0.2%	$241.39	+15.7%	COM	031162100
IGM	ISHARES TR	16,080	$1.517M	0.2%	$94.31	—	EXPND TEC SC ETF	464287549
IJH	ISHARES TR	25,837	$1.512M	0.2%	$96.40	—	CORE S&P MCP ETF	464287507
IWD	ISHARES TR	8,582	$1.497M	0.2%	$166.76	—	RUS 1000 VAL ETF	464287598
V	VISA INC	5,579	$1.464M	0.2%	$272.36	-0.6%	COM CL A	92826C839
IVW	ISHARES TR	15,237	$1.41M	0.2%	$78.98	—	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	6,773	$1.374M	0.2%	$196.26	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	16,923	$1.372M	0.2%	$73.71	—	RUS MID CAP ETF	464287499
VYM	VANGUARD WHITEHALL FDS	11,216	$1.33M	0.2%	$112.25	—	HIGH DIV YLD	921946406
ACWX	ISHARES TR	24,439	$1.298M	0.2%	$53.13	—	MSCI ACWI EX US	464288240
SCHD	SCHWAB STRATEGIC TR	16,412	$1.286M	0.2%	$79.17	—	US DIVIDEND EQ	808524797
MDY	SPDR S&P MIDCAP 400 ETF TR	2,386	$1.277M	0.2%	$535.08	—	UTSER1 S&PDCRP	78467Y107
VBK	VANGUARD INDEX FDS	4,948	$1.24M	0.2%	$250.56	—	SML CP GRW ETF	922908595
AGZ	ISHARES TR	11,473	$1.235M	0.2%	$107.62	—	AGENCY BOND ETF	464288166
VBR	VANGUARD INDEX FDS	6,704	$1.23M	0.2%	$183.54	—	SM CP VAL ETF	922908611
IEF	ISHARES TR	13,134	$1.23M	0.2%	$93.65	—	7-10 YR TRSY BD	464287440
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.224M	0.2%	$605191.20	+1.9%	CL A	084670108
VUG	VANGUARD INDEX FDS	3,166	$1.185M	0.2%	$374.14	—	GROWTH ETF	922908736
TIP	ISHARES TR	10,937	$1.168M	0.2%	$106.78	—	TIPS BD ETF	464287176
RPG	INVESCO EXCHANGE TRADED FD T	30,985	$1.155M	0.2%	$36.72	—	S&P500 PUR GWT	46137V266
GOOGL	ALPHABET INC	6,296	$1.147M	0.2%	$133.96	+24.9%	CAP STK CL A	02079K305
META	META PLATFORMS INC	2,254	$1.137M	0.2%	$359.97	+34.3%	CL A	30303M102
EFG	ISHARES TR	10,460	$1.07M	0.1%	$102.30	—	EAFE GRWTH ETF	464288885
DFAT	DIMENSIONAL ETF TRUST	19,951	$1.035M	0.1%	$44.50	—	US TARGETED VLU	25434V609
GOOG	ALPHABET INC	5,315	$975K	0.1%	$128.15	+31.8%	CAP STK CL C	02079K107
NFRA	FLEXSHARES TR	18,107	$963K	0.1%	$54.26	—	STOXX GLOBR INF	33939L795
VTEB	VANGUARD MUN BD FDS	18,799	$942K	0.1%	$49.67	—	TAX EXEMPT BD	922907746
VNQ	VANGUARD INDEX FDS	11,026	$935K	0.1%	$77.13	—	REAL ESTATE ETF	922908553
JPM	JPMORGAN CHASE & CO.	4,570	$924K	0.1%	$149.11	+26.9%	COM	46625H100
GUNR	FLEXSHARES TR	22,281	$894K	0.1%	$36.59	—	MORNSTAR UPSTR	33939L407
TDTT	FLEXSHARES TR	37,653	$888K	0.1%	$24.66	—	IBOXX 3R TARGT	33939L506
CPNG	COUPANG INC	41,103	$861K	0.1%	$21.68	0.0%	CL A	22266T109
PWV	INVESCO EXCHANGE TRADED FD T	15,465	$851K	0.1%	$55.04	—	LARGE CAP VALUE	46137V738
IWO	ISHARES TR	3,069	$806K	0.1%	$256.35	—	RUS 2000 GRW ETF	464287648
EMXC	ISHARES INC	13,517	$800K	0.1%	$57.87	—	MSCI EMRG CHN	46434G764
MCD	MCDONALDS CORP	3,118	$795K	0.1%	$263.54	-3.2%	COM	580135101
ORCL	ORACLE CORP	5,509	$778K	0.1%	$113.93	+7.3%	COM	68389X105
ABBV	ABBVIE INC	4,445	$762K	0.1%	$140.33	+12.0%	COM	00287Y109
XOM	EXXON MOBIL CORP	6,604	$760K	0.1%	$100.42	+9.6%	COM	30231G102
LQD	ISHARES TR	7,072	$758K	0.1%	$107.12	—	IBOXX INV CP ETF	464287242
LLY	ELI LILLY & CO	783	$710K	0.1%	$587.51	+34.6%	COM	532457108
JNJ	JOHNSON & JOHNSON	4,516	$660K	0.1%	$141.44	0.0%	COM	478160104
SHY	ISHARES TR	7,374	$602K	0.1%	$81.65	—	1 3 YR TREAS BD	464287457
NOBL	PROSHARES TR	5,906	$571K	0.1%	$96.68	—	S&P 500 DV ARIST	74348A467
IWN	ISHARES TR	3,714	$566K	0.1%	$152.33	—	RUS 2000 VAL ETF	464287630
SLYV	SPDR SER TR	6,933	$543K	0.1%	$83.31	—	S&P 600 SMCP VAL	78464A300
AXP	AMERICAN EXPRESS CO	2,281	$528K	0.1%	$203.17	+11.9%	COM	025816109
PWR	QUANTA SVCS INC	2,000	$508K	0.1%	$264.40	0.0%	COM	74762E102
USHY	ISHARES TR	13,687	$497K	0.1%	$39.88	—	BROAD USD HIGH	46435U853
AMLP	ALPS ETF TR	10,013	$480K	0.1%	$47.98	—	ALERIAN MLP	00162Q452
WMT	WALMART INC	6,907	$468K	0.1%	$54.87	+12.9%	COM	931142103
PANW	PALO ALTO NETWORKS INC	1,268	$430K	0.1%	$125.04	+19.6%	COM	697435105
UPST	UPSTART HLDGS INC	18,000	$425K	0.1%	$27.46	-12.1%	COM	91680M107
C	CITIGROUP INC	6,682	$424K	0.1%	$52.69	+11.4%	COM NEW	172967424
REGN	REGENERON PHARMACEUTICALS	403	$424K	0.1%	$949.75	+1.5%	COM	75886F107
DKS	DICKS SPORTING GOODS INC	1,966	$422K	0.1%	$45.27	+343.3%	COM	253393102
BMY	BRISTOL-MYERS SQUIBB CO	9,919	$412K	0.1%	$46.17	-11.2%	COM	110122108
MRK	MERCK & CO INC	3,283	$409K	0.1%	$105.75	+15.1%	COM	58933Y105
IJS	ISHARES TR	4,193	$408K	0.1%	$31.03	—	SP SMCP600VL ETF	464287879
TXN	TEXAS INSTRS INC	2,092	$407K	0.1%	$148.63	+18.5%	COM	882508104
ACWI	ISHARES TR	3,558	$400K	0.1%	$89.14	—	MSCI ACWI ETF	464288257
IVE	ISHARES TR	2,186	$398K	0.1%	$184.67	—	S&P 500 VAL ETF	464287408
KO	COCA COLA CO	6,085	$390K	0.1%	$55.81	+5.5%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	701	$388K	0.1%	$528.90	+7.7%	COM	883556102
CSCO	CISCO SYS INC	7,872	$374K	0.1%	$49.70	-8.9%	COM	17275R102
RWX	SPDR INDEX SHS FDS	15,345	$368K	0.1%	$23.83	—	DJ INTL RL ETF	78463X863
SCHF	SCHWAB STRATEGIC TR	9,170	$356K	0.0%	$34.20	—	INTL EQTY ETF	808524805
LIN	LINDE PLC	798	$350K	0.0%	$422.68	+1.9%	SHS	G54950103
TFC	TRUIST FINL CORP	8,915	$346K	0.0%	$40.31	-13.3%	COM	89832Q109
IJT	ISHARES TR	2,563	$329K	0.0%	$128.44	—	S&P SML 600 GWT	464287887
MTB	M & T BK CORP	2,170	$328K	0.0%	$138.95	0.0%	COM	55261F104
PG	PROCTER AND GAMBLE CO	1,984	$327K	0.0%	$143.58	+9.5%	COM	742718109
DIS	DISNEY WALT CO	3,283	$326K	0.0%	$102.51	+2.9%	COM	254687106
ODC	OIL DRI CORP AMER	5,000	$320K	0.0%	$18.49	+98.8%	COM	677864100
TWLO	TWILIO INC	5,500	$312K	0.0%	$63.36	-6.9%	CL A	90138F102
MS	MORGAN STANLEY	3,149	$306K	0.0%	$80.29	+13.1%	COM NEW	617446448
IEI	ISHARES TR	2,626	$303K	0.0%	$115.47	—	3 7 YR TREAS BD	464288661
SPYM	SPDR SER TR	4,690	$300K	0.0%	$61.53	—	PORTFOLIO S&P500	78464A854
COP	CONOCOPHILLIPS	2,620	$300K	0.0%	$115.38	0.0%	COM	20825C104
ROK	ROCKWELL AUTOMATION INC	1,088	$300K	0.0%	$273.96	-4.2%	COM	773903109
BSX	BOSTON SCIENTIFIC CORP	3,840	$296K	0.0%	$64.30	+13.8%	COM	101137107
UNP	UNION PAC CORP	1,274	$288K	0.0%	$206.15	+9.4%	COM	907818108
PAYX	PAYCHEX INC	2,354	$279K	0.0%	$116.34	0.0%	COM	704326107
MRVL	MARVELL TECHNOLOGY INC	3,988	$279K	0.0%	$69.68	0.0%	COM	573874104
NEE	NEXTERA ENERGY INC	3,925	$278K	0.0%	$55.71	+21.3%	COM	65339F101
CRM	SALESFORCE INC	1,066	$274K	0.0%	$284.04	-6.8%	COM	79466L302
SCHW	SCHWAB CHARLES CORP	3,665	$270K	0.0%	$64.26	+12.6%	COM	808513105
ITW	ILLINOIS TOOL WKS INC	1,105	$264K	0.0%	$247.29	-4.2%	COM	452308109
BKLC	BNY MELLON ETF TRUST	2,495	$259K	0.0%	$103.78	—	US LRG CP CORE	09661T107
SHW	SHERWIN WILLIAMS CO	861	$257K	0.0%	$313.46	-2.7%	COM	824348106
HD	HOME DEPOT INC	742	$255K	0.0%	$302.97	+8.1%	COM	437076102
TGT	TARGET CORP	1,704	$252K	0.0%	$113.03	+30.9%	COM	87612E106
IBM	INTERNATIONAL BUSINESS MACHS	1,437	$249K	0.0%	$131.75	+25.9%	COM	459200101
ROST	ROSS STORES INC	1,607	$234K	0.0%	$140.37	-3.2%	COM	778296103
ACN	ACCENTURE PLC IRELAND	747	$227K	0.0%	$354.76	-15.6%	SHS CLASS A	G1151C101
QCOM	QUALCOMM INC	1,138	$227K	0.0%	$182.37	0.0%	COM	747525103
CEG	CONSTELLATION ENERGY CORP	1,129	$226K	0.0%	$140.32	+43.9%	COM	21037T109
CVX	CHEVRON CORP NEW	1,421	$222K	0.0%	$141.87	+4.6%	COM	166764100
NXPI	NXP SEMICONDUCTORS N V	781	$211K	0.0%	$250.12	0.0%	COM	N6596X109
CL	COLGATE PALMOLIVE CO	2,121	$206K	0.0%	$89.06	0.0%	COM	194162103
BIL	SPDR SER TR	2,233	$205K	0.0%	$91.64	—	BLOOMBERG 1-3 MO	78468R663
—	MONEYLION INC	2,779	$204K	0.0%	$73.54	—	CL A	60938K304
STNE	STONECO LTD	14,200	$170K	0.0%	$16.54	—	COM CL A	G85158106
AAL	AMERICAN AIRLS GROUP INC	10,900	$123K	0.0%	$14.39	-8.7%	COM	02376R102
RIG	TRANSOCEAN LTD	10,000	$53,500	0.0%	$5.46	+5.9%	REGISTERED SHS	H8817H100