Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	74,289	$44.39M	31.1%	$612.21	—	Com	922908363
VIG	Vanguard Dividend Appreciation Index Fund	61,485	$13.22M	9.3%	$215.78	—	Com	921908844
VO	Vanguard Mid-Cap ETF	32,672	$9.383M	6.6%	$293.74	—	Com	922908629
VB	Vanguard Small-Cap ETF	29,104	$7.623M	5.3%	$254.32	—	Com	922908751
VEU	Vanguard FTSE All-World Ex-Us	91,430	$6.866M	4.8%	$71.56	—	Com	922042775
EFA	Ishares MSCI EAFE Index Fund	68,800	$6.683M	4.7%	$93.37	—	Com	464287465
IWM	iShares Russell 2000 Fund	25,961	$6.438M	4.5%	$241.96	—	Com	464287655
IJH	Ishares Core S&P Mid-Cap ETF	87,287	$5.894M	4.1%	$65.26	—	Com	464287507
USFR	WisdomTree Floating Rate Treasury Fd ETF	73,081	$3.679M	2.6%	$50.31	—	Com	97717Y527
SGOV	iShares TR iShares 0-3 Month Treas B ETF	30,533	$3.073M	2.2%	$100.66	—	Com	46436E718
DIA	SPDR Dow Jones Industrial	4,740	$2.196M	1.5%	$463.74	—	Com	78467X109
BSV	Vanguard Short Term Bond ETF	27,121	$2.127M	1.5%	$78.91	—	Com	921937827
GSY	Invesco Ultra Short Duration	40,800	$2.045M	1.4%	$50.12	—	Com	46090A887
VWO	Vanguard FTSE Emerging Markets ETF	33,847	$1.829M	1.3%	$54.18	—	Com	922042858
SDY	SPDR S&P Dividend ETF	11,978	$1.748M	1.2%	$140.05	—	Com	78464A763
VYM	Vanguard High Dividend Yield ETF	10,785	$1.597M	1.1%	$140.95	—	Com	921946406
DVY	Ishares DJ Select Dividend Index FD	9,035	$1.368M	1.0%	$142.10	—	Com	464287168
VEA	Vanguard FTSE Developed ETF	19,070	$1.222M	0.9%	$60.30	—	Com	921943858
NVDA	Nvidia Corp	6,379	$1.112M	0.8%	$174.29	+7.1%	Com	67066G104
GOOG	Alphabet Inc CL C	3,163	$907K	0.6%	$209.93	+54.2%	Com	02079K107
AAPL	Apple Inc	3,560	$903K	0.6%	$225.58	+16.5%	Com	037833100
MSFT	Microsoft Corp	2,314	$857K	0.6%	$508.71	-14.6%	Com	594918104
MGV	Vanguard Mega Cap Value ETF	5,673	$822K	0.6%	$141.14	—	Com	921910840
SPY	SPDR S&P 500 ETF Trust	1,115	$725K	0.5%	$666.18	—	Com	78462F103
AGZD	Wisdomtree Hedged Int Rate Agg Bond Fund	28,300	$638K	0.4%	$22.55	—	Com	97717W380
IGSB	iShares 1-5 Year Investment Grade Corp ETF	12,080	$635K	0.4%	$53.03	—	Com	464288646
PFM	Invesco Dividend Achievers	12,150	$621K	0.4%	$50.74	—	Com	46137V506
COST	Costco Wholesale Corp New	618	$616K	0.4%	$956.70	+0.7%	Com	22160K105
BND	Vanguard Total Bond Market ETF	8,263	$608K	0.4%	$74.37	—	Com	921937835
IJR	Ishares Core S&P Small-Cap ETF	4,830	$600K	0.4%	$118.83	—	Com	464287804
GOOGL	Alphabet Inc CL A	1,940	$558K	0.4%	$209.20	+54.5%	Com	02079K305
JPM	JPMorgan Chase & Co	1,874	$551K	0.4%	$295.93	+5.2%	Com	46625H100
VBR	Vanguard Small-Cap Value Fund	2,390	$519K	0.4%	$208.71	—	Com	922908611
LLY	Eli Lilly & Co Com	540	$497K	0.3%	$742.24	+41.1%	Com	532457108
IVW	Ishares S&P 500 Growth Index Fund	4,200	$475K	0.3%	$120.72	—	Com	464287309
IVE	Ishares S&P 500 Value Index Fund	2,225	$470K	0.3%	$206.51	—	Com	464287408
VUG	Vanguard Growth ETF	1,075	$470K	0.3%	$479.61	—	Com	922908736
FBND	Fidelity Total Bond ETF	10,000	$456K	0.3%	$46.24	—	Com	316188309
IWD	iShares Russell 1000 Value Fund	2,129	$455K	0.3%	$207.14	—	Com	464287598
AMZN	Amazon.Com Inc	2,137	$445K	0.3%	$226.35	+0.2%	Com	023135106
EMXC	iShares MSCI Emerging Mkts ex China ETF	5,585	$439K	0.3%	$67.51	—	Com	46434G764
VV	Vanguard Large-Cap ETF	1,448	$433K	0.3%	$307.86	—	Com	922908637
ABT	Abbott Laboratories Com	3,790	$389K	0.3%	$130.11	-11.3%	Com	002824100
V	Visa Inc	1,213	$367K	0.3%	$345.14	-4.6%	Com	92826C839
ABBV	Abbvie Inc	1,656	$360K	0.3%	$202.42	+10.0%	Com	00287Y109
IVV	iShares Core S&P 500 ETF	542	$354K	0.2%	$667.34	—	Com	464287200
CVX	Chevron Corp Corporation	1,580	$327K	0.2%	$152.28	+12.9%	Com	166764100
ETN	Eaton Corp PLC	875	$313K	0.2%	$363.27	-2.7%	Com	G29183103
JNJ	Johnson & Johnson	1,265	$309K	0.2%	$169.51	+34.4%	Com	478160104
XOM	Exxon Mobil Corporation	1,800	$305K	0.2%	$109.70	+26.5%	Com	30231G102
MCD	McDonalds Corp	960	$298K	0.2%	$301.40	+5.3%	Com	580135101
OEF	iShares S&P 100 ETF	893	$284K	0.2%	$332.84	—	Com	464287101
RSP	Invesco S&P 500 Equal Weight EFT	1,425	$273K	0.2%	$189.70	—	Com	46137V357
FLOT	Ishares Floating Rate Bond ETF	5,075	$259K	0.2%	$51.09	—	Com	46429B655
AMAT	Applied Materials Inc.	727	$248K	0.2%	$326.57	0.0%	Com	038222105
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	5,090	$242K	0.2%	$47.55	—	Com	46435U549
CSCO	Cisco Systems Inc	3,086	$239K	0.2%	$74.30	+4.9%	Com	17275R102
PANW	Palo Alto Networks	1,445	$232K	0.2%	$190.56	-9.7%	Com	697435105
BAC	Bank Of America Corp	4,667	$228K	0.2%	$48.34	+11.0%	Com	060505104
VIGI	Vanguard Intl Dividend	2,550	$226K	0.2%	$89.57	—	Com	921946810
XLU	State Street Utilities Select Sector SPDR ETF	4,830	$222K	0.2%	$64.50	—	Com	81369Y886
SUSC	iShares ESG Aware USD Corp Bond ETF	9,000	$208K	0.1%	$23.14	—	Com	46435G193
NSC	Norfolk Southn Corp	722	$207K	0.1%	$276.03	+8.0%	Com	655844108
META	Meta Platforms Inc	360	$206K	0.1%	$743.23	-11.8%	Com	30303M102
DUK	Duke Energy	1,570	$206K	0.1%	$119.80	+0.9%	Com	26441C204
APH	Amphenol Corp New	1,600	$202K	0.1%	$109.40	+33.8%	Com	032095101
SHY	Ishares Barclays 1-3 Year	2,425	$200K	0.1%	$82.96	—	Com	464287457