Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRK	MERCK & CO. INC.	804,340	$62.55M	27.8%	$77.77 *	$64.11	+5.3%	COM	58933Y105
AAPL	APPLE INC	353,003	$48.35M	21.5%	$136.96 *	$125.83	+6.3%	COM	037833100
AVUV	AVANTIS US SMALL CAP VALUE ETF	149,993	$11.4M	5.1%	$76.00	$73.44	+3.5%	US SML CP VALU	025072877
SCHD	SCHWAB US DIVIDEND EQUITY ETF	145,578	$11.01M	4.9%	$75.62 *	$25.25	-0.2%	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	38,058	$10.31M	4.6%	$270.88 *	$237.13	+10.1%	COM	594918104
SCHG	SCHWAB US LARGE CAP GROWTH ETF	52,211	$7.62M	3.4%	$145.95 *	$16.02	+13.9%	US LCAP GR ETF	808524300
VUG	VANGUARD GROWTH ETF	23,859	$6.842M	3.0%	$286.77 *	$45.07	+6.1%	GROWTH ETF	922908736
XLE	ENERGY SELECT SECTOR SPDR ETF IV	126,493	$6.814M	3.0%	$53.87 *	$23.34	+15.4%	ENERGY	81369Y506
EMQQ	EMQQ EMRNG MKT INTRNT ECMRC ETF	102,258	$6.478M	2.9%	$63.35	$59.73	+6.1%	EMQQ EM INTERN	301505889
SCHV	SCHWAB US LARGE CAP VALUE ETF	75,492	$5.161M	2.3%	$68.36 *	$18.91	+20.5%	US LCAP VA ETF	808524409
CWB	SPDR BLMBERG BRCLY CONV SECRT ETF IV	55,357	$4.801M	2.1%	$86.73	$76.94	+12.7%	BLMBRG BRC CNVRT	78464A359
ICVT	ISHARES CONVERTIBLE BONDETF	47,047	$4.797M	2.1%	$101.96	$90.34	+12.9%	CONV BD ETF	46435G102
AVDV	AVANTIS INTERNATNL SML CP VL ETF	69,263	$4.483M	2.0%	$64.72	$65.68	-1.4%	INTL SMCP VLU	025072802
SCHA	SCHWAB US SMALL CAP ETF	37,610	$3.918M	1.7%	$104.17 *	$21.10	+23.4%	US SML CAP ETF	808524607
VTI	VANGUARD TOTAL STOCK MARKET E ETF IV	16,306	$3.633M	1.6%	$222.80	$186.21	+19.7%	TOTAL STK MKT	922908769
AVUS	AVANTIS US EQUITY ETF	32,787	$2.433M	1.1%	$74.21	$72.78	+2.0%	US EQT ETF	025072885
VFH	VANGUARD FINANCIALS ETF IV	26,652	$2.41M	1.1%	$90.42	$90.37	+0.1%	FINANCIALS ETF	92204A405
VIS	VANGUARD INDUSTRIALS ETF IV	12,222	$2.401M	1.1%	$196.45	$196.59	-0.1%	INDUSTRIAL ETF	92204A603
VBR	VANGUARD SMALL CAP VALUEETF IV	13,178	$2.288M	1.0%	$173.62	$133.58	+30.0%	SM CP VAL ETF	922908611
OGN	ORGANON & CO	64,798	$1.96M	0.9%	$30.25 *	$26.93	-8.1%	COMMON STOCK	68622V106
JPM	JPMORGAN CHASE & CO	9,504	$1.478M	0.7%	$155.51 *	$104.77	+32.1%	COM	46625H100
ABBV	ABBVIE INC	12,800	$1.441M	0.6%	$112.58 *	$78.94	+20.2%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	8,220	$1.354M	0.6%	$164.72 *	$137.72	+5.1%	COM	478160104
LMT	LOCKHEED MARTIN CORP	3,134	$1.185M	0.5%	$378.11 *	$313.20	+6.8%	COM	539830109
PFE	PFIZER INC	29,820	$1.167M	0.5%	$39.13 *	$28.63	+9.4%	COM	717081103
LOW	LOWES COS INC	5,140	$997K	0.4%	$193.97 *	$179.51	-0.8%	COM	548661107
AMGN	AMGEN INC.	4,000	$975K	0.4%	$243.75 *	$212.50	-0.6%	COM	031162100
QQQ	INVESCO QQQ TRUST	2,298	$814K	0.4%	$354.22	$293.57	+20.7%	UNIT SER 1	46090E103
RTX	RAYTHEON TECHNOLOGIES CO	8,000	$682K	0.3%	$85.25 *	$58.43	+31.8%	COM	75513E101
TSLA	TESLA INC	1,000	$679K	0.3%	$679.00 *	$170.65	+32.8%	COM	88160R101
SOXX	ISHARES SEMICONDUCTOR ETF IV	1,411	$640K	0.3%	$453.58 *	$143.09	+5.8%	ISHARES SEMICDTR	464287523
AVEM	AVANTIS EMERGING MARKETSEQ ETF	7,957	$553K	0.2%	$69.50	$67.99	+2.3%	AVANTIS EMGMKT	025072604
VIG	VANGUARD DIVIDEND APPRECIATIO ETF IV	3,490	$540K	0.2%	$154.73	$135.52	+14.2%	DIV APP ETF	921908844
MAR	MARRIOTT INTL INC CLASS A	3,475	$474K	0.2%	$136.40 *	$139.03	-5.3%	CL A	571903202
VTV	VANGUARD VALUE ETF IV	3,150	$432K	0.2%	$137.14	$123.03	+11.7%	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY	1,518	$421K	0.2%	$277.34	$221.99	+25.2%	CL B NEW	084670702
DIS	WALT DISNEY CO	1,750	$307K	0.1%	$175.43 *	$175.71	-2.3%	COM	254687106
SHY	ISHARES 1-3 YEAR TREASRYBOND ETF	3,425	$295K	0.1%	$86.13	$86.39	-0.3%	1 3 YR TREAS BD	464287457
LQD	ISHARES IBOXX INVT GRADEBOND ETF IV	2,151	$289K	0.1%	$134.36	$136.19	-1.3%	IBOXX INV CP ETF	464287242
SCHB	SCHWAB US BROAD MARKET ETF	2,309	$240K	0.1%	$103.94 *	$16.92	+2.7%	US BRD MKT ETF	808524102
VZ	VERIZON COMMUNICATN	3,800	$212K	0.1%	$55.79 *	$42.25	+0.4%	COM	92343V104