Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	264,233	$66.08M	13.8%	$141.85	—	RUS 1000 ETF	464287622
IVV	ISHARES TR	119,515	$54.22M	11.3%	$308.75	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	503,144	$50.79M	10.6%	$83.72	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	158,431	$36.07M	7.5%	$135.67	—	TOTAL STK MKT	922908769
ICSH	ISHARES TR	708,761	$35.54M	7.4%	$50.18	—	BLACKROCK ULTRA	46434V878
AAPL	APPLE INC	161,755	$28.24M	5.9%	$91.18	+80.8%	COM	037833100
QQQ	INVESCO QQQ TR	75,427	$23.38M	4.9%	$271.45	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	34,047	$15.42M	3.2%	$280.13	—	TR UNIT	78462F103
SPTM	SPDR SER TR	267,913	$14.89M	3.1%	$33.48	—	PORTFOLI S&P1500	78464A805
IWF	ISHARES TR	45,926	$12.75M	2.7%	$139.26	—	RUS 1000 GRW ETF	464287614
SCHD	SCHWAB STRATEGIC TR	134,693	$10.63M	2.2%	$45.14	—	US DIVIDEND EQ	808524797
DFAC	DIMENSIONAL ETF TRUST	370,253	$10.21M	2.1%	$26.98	—	US CORE EQUITY 2	25434V708
IJH	ISHARES TR	35,375	$9.493M	2.0%	$228.96	—	CORE S&P MCP ETF	464287507
VXF	VANGUARD INDEX FDS	36,470	$6.042M	1.3%	$182.54	—	EXTEND MKT ETF	922908652
MSFT	MICROSOFT CORP	19,145	$5.903M	1.2%	$122.97	+137.0%	COM	594918104
IWV	ISHARES TR	18,480	$4.849M	1.0%	$153.89	—	RUSSELL 3000 ETF	464287689
AMZN	AMAZON COM INC	1,403	$4.574M	1.0%	$93.96	+64.5%	COM	023135106
IEFA	ISHARES TR	58,671	$4.078M	0.9%	$69.51	—	CORE MSCI EAFE	46432F842
LPLA	LPL FINL HLDGS INC	21,513	$3.93M	0.8%	$54.66	+218.6%	COM	50212V100
HD	HOME DEPOT INC	10,559	$3.161M	0.7%	$151.88	+106.7%	COM	437076102
IVW	ISHARES TR	40,838	$3.119M	0.7%	$77.58	—	S&P 500 GRWT ETF	464287309
IWD	ISHARES TR	15,618	$2.592M	0.5%	$130.41	—	RUS 1000 VAL ETF	464287598
VIG	VANGUARD SPECIALIZED FUNDS	15,771	$2.557M	0.5%	$117.93	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,091	$2.502M	0.5%	$195.70	+65.3%	CL B NEW	084670702
MDY	SPDR S&P MIDCAP 400 ETF TR	5,012	$2.47M	0.5%	$342.59	—	UTSER1 S&PDCRP	78467Y107
GOOGL	ALPHABET INC	848	$2.359M	0.5%	$62.15	+116.9%	CAP STK CL A	02079K305
SUB	ISHARES TR	21,580	$2.257M	0.5%	$106.11	—	SHRT NAT MUN ETF	464288158
ARKK	ARK ETF TR	32,255	$2.138M	0.4%	$107.45	—	INNOVATION ETF	00214Q104
GOOG	ALPHABET INC	752	$2.1M	0.4%	$66.80	+102.0%	CAP STK CL C	02079K107
TSLA	TESLA INC	1,696	$1.828M	0.4%	$115.23	+170.3%	COM	88160R101
DIS	DISNEY WALT CO	13,084	$1.795M	0.4%	$111.31	+26.9%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	9,090	$1.611M	0.3%	$116.04	+30.8%	COM	478160104
XT	ISHARES TR	27,138	$1.602M	0.3%	$53.85	—	EXPONENTIAL TECH	46434V381
PG	PROCTER & GAMBLE CO	10,029	$1.532M	0.3%	$73.98	+92.1%	COM	742718109
SUSA	ISHARES TR	15,394	$1.491M	0.3%	$96.34	—	MSCI USA ESG SLC	464288802
JPM	JPMORGAN CHASE & CO	10,780	$1.47M	0.3%	$91.92	+45.4%	COM	46625H100
DFUS	DIMENSIONAL ETF TRUST	27,181	$1.332M	0.3%	$47.11	—	US EQUITY ETF	25434V401
V	VISA INC	5,862	$1.3M	0.3%	$151.75	+38.4%	COM CL A	92826C839
WMT	WALMART INC	8,267	$1.236M	0.3%	$30.56	+45.9%	COM	931142103
META	META PLATFORMS INC	4,898	$1.089M	0.2%	$206.00	+20.5%	CL A	30303M102
PEP	PEPSICO INC	6,457	$1.081M	0.2%	$95.27	+55.8%	COM	713448108
BAC	BANK AMER CORP	24,834	$1.024M	0.2%	$24.29	+68.1%	COM	060505104
AGG	ISHARES TR	9,521	$1.02M	0.2%	$114.81	—	CORE US AGGBD ET	464287226
DVY	ISHARES TR	7,603	$974K	0.2%	$99.43	—	SELECT DIVID ETF	464287168
MA	MASTERCARD INC	2,508	$896K	0.2%	$231.80	+51.7%	CL A	57636Q104
BIV	VANGUARD BD INDEX FDS	10,759	$881K	0.2%	$87.27	—	INTERMED TERM	921937819
LUV	SOUTHWEST AIRLS CO	18,132	$830K	0.2%	$40.31	+1.5%	COM	844741108
EFV	ISHARES TR	16,145	$811K	0.2%	$50.52	—	EAFE VALUE ETF	464288877
PFE	PFIZER INC	15,564	$806K	0.2%	$26.29	+61.5%	COM	717081103
VNQ	VANGUARD INDEX FDS	7,057	$765K	0.2%	$90.70	—	REAL ESTATE ETF	922908553
VTEB	VANGUARD MUN BD FDS	14,770	$761K	0.2%	$54.91	—	TAX EXEMPT BD	922907746
VCIT	VANGUARD SCOTTSDALE FDS	8,603	$740K	0.2%	$92.80	—	INT-TERM CORP	92206C870
ABBV	ABBVIE INC	4,442	$720K	0.2%	$91.75	+37.8%	COM	00287Y109
SBUX	STARBUCKS CORP	7,684	$699K	0.1%	$62.28	+38.0%	COM	855244109
MCD	MCDONALDS CORP	2,734	$676K	0.1%	$159.23	+43.0%	COM	580135101
NVDA	NVIDIA CORPORATION	2,451	$669K	0.1%	$21.32	+17.4%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	4,731	$615K	0.1%	$98.07	+14.3%	COM	459200101
ACN	ACCENTURE PLC IRELAND	1,821	$614K	0.1%	$179.06	+77.9%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	7,279	$602K	0.1%	$59.50	+17.4%	COM	58933Y105
XLK	SELECT SECTOR SPDR TR	3,663	$582K	0.1%	$122.43	—	TECHNOLOGY	81369Y803
VOO	VANGUARD INDEX FDS	1,391	$577K	0.1%	$333.13	—	S&P 500 ETF SHS	922908363
DCI	DONALDSON INC	10,945	$568K	0.1%	$51.09	0.0%	COM	257651109
UPS	UNITED PARCEL SERVICE INC	2,604	$559K	0.1%	$134.13	+32.1%	CL B	911312106
IWR	ISHARES TR	7,067	$551K	0.1%	$57.38	—	RUS MID CAP ETF	464287499
CVX	CHEVRON CORP NEW	3,350	$545K	0.1%	$83.09	+47.7%	COM	166764100
CSCO	CISCO SYS INC	9,532	$531K	0.1%	$34.38	+46.2%	COM	17275R102
IWM	ISHARES TR	2,560	$525K	0.1%	$154.81	—	RUSSELL 2000 ETF	464287655
LLY	LILLY ELI & CO	1,829	$524K	0.1%	$86.95	+185.8%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	3,413	$504K	0.1%	$40.74	+1.9%	COM	92343V104
VTV	VANGUARD INDEX FDS	3,413	$504K	0.1%	$147.19	—	VALUE ETF	922908744
ADBE	ADOBE INC	1,100	$501K	0.1%	$282.90	+70.1%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	953	$486K	0.1%	$287.25	+57.1%	COM	91324P102
MKL	MARKEL CORP	327	$482K	0.1%	$1087.78	+18.8%	COM	570535104
BA	BOEING CO	2,343	$449K	0.1%	$266.66	-24.7%	COM	097023105
TOTL	SSGA ACTIVE ETF TR	9,998	$448K	0.1%	$48.28	—	SPDR TR TACTIC	78467V848
INTU	INTUIT	923	$444K	0.1%	$276.87	+80.4%	COM	461202103
GLD	SPDR GOLD TR	2,434	$440K	0.1%	$129.69	—	GOLD SHS	78463V107
EMR	EMERSON ELEC CO	4,349	$426K	0.1%	$54.97	+59.1%	COM	291011104
VBR	VANGUARD INDEX FDS	2,411	$424K	0.1%	$157.82	—	SM CP VAL ETF	922908611
DGRO	ISHARES TR	7,741	$413K	0.1%	$51.70	—	CORE DIV GRWTH	46434V621
CVS	CVS HEALTH CORP	4,078	$413K	0.1%	$60.84	+51.2%	COM	126650100
EW	EDWARDS LIFESCIENCES CORP	3,454	$407K	0.1%	$77.49	+44.8%	COM	28176E108
KLAC	KLA CORP	1,104	$404K	0.1%	$163.56	+119.5%	COM NEW	482480100
CI	CIGNA CORP NEW	1,613	$386K	0.1%	$168.81	+29.3%	COM	125523100
CRM	SALESFORCE COM INC	1,806	$383K	0.1%	$220.27	-3.5%	COM	79466L302
T	AT&T INC	15,553	$368K	0.1%	$15.17	-1.7%	COM	00206R102
ORCL	ORACLE CORP	4,394	$363K	0.1%	$59.80	+28.7%	COM	68389X105
INTC	INTEL CORP	7,308	$362K	0.1%	$38.97	+18.5%	COM	458140100
TT	TRANE TECHNOLOGIES PLC	2,273	$347K	0.1%	$88.25	+76.5%	SHS	G8994E103
RTX	RAYTHEON TECHNOLOGIES CORP	3,466	$343K	0.1%	$62.28	+39.3%	COM	75513E101
CMCSA	COMCAST CORP NEW	7,249	$339K	0.1%	$35.74	+19.9%	CL A	20030N101
BMY	BRISTOL MYERS SQUIBB CO	4,559	$335K	0.1%	$47.99	+18.4%	COM	110122108
ACWI	ISHARES TR	3,312	$330K	0.1%	$65.73	—	MSCI ACWI ETF	464288257
USMV	ISHARES TR	4,186	$325K	0.1%	$64.23	—	MSCI USA MIN VOL	46429B697
SYY	SYSCO CORP	3,943	$324K	0.1%	$45.24	+60.6%	COM	871829107
LYV	LIVE NATION ENTERTAINMENT IN	2,727	$321K	0.1%	$63.12	+80.8%	COM	538034109
VBK	VANGUARD INDEX FDS	1,293	$321K	0.1%	$166.10	—	SML CP GRW ETF	922908595
PFF	ISHARES TR	8,788	$320K	0.1%	$37.05	—	PFD AND INCM SEC	464288687
DIA	SPDR DOW JONES INDL AVERAGE	921	$320K	0.1%	$64.30	—	UT SER 1	78467X109
ARKG	ARK ETF TR	6,590	$303K	0.1%	$72.13	—	GENOMIC REV ETF	00214Q302
DUK	DUKE ENERGY CORP NEW	2,622	$293K	0.1%	$87.55	+1.9%	COM NEW	26441C204
COST	COSTCO WHSL CORP NEW	506	$292K	0.1%	$354.81	+41.2%	COM	22160K105
SHOP	SHOPIFY INC	429	$290K	0.1%	$76.84	+6.9%	CL A	82509L107
BNDX	VANGUARD CHARLOTTE FDS	5,520	$289K	0.1%	$56.55	—	TOTAL INT BD ETF	92203J407
NEE	NEXTERA ENERGY INC	3,326	$282K	0.1%	$67.68	+6.5%	COM	65339F101
ABT	ABBOTT LABS	2,370	$280K	0.1%	$113.84	+1.3%	COM	002824100
BABA	ALIBABA GROUP HLDG LTD	2,481	$270K	0.1%	$192.46	—	SPONSORED ADS	01609W102
AMT	AMERICAN TOWER CORP NEW	1,053	$265K	0.1%	$156.17	+37.6%	COM	03027X100
VUG	VANGUARD INDEX FDS	920	$265K	0.1%	$311.79	—	GROWTH ETF	922908736
HUBS	HUBSPOT INC	550	$261K	0.1%	$369.14	+31.2%	COM	443573100
XOM	EXXON MOBIL CORP	3,145	$260K	0.1%	$67.89	0.0%	COM	30231G102
ARKQ	ARK ETF TR	3,764	$255K	0.1%	$67.75	—	AUTNMUS TECHNLGY	00214Q203
NOW	SERVICENOW INC	457	$254K	0.1%	$103.88	+7.9%	COM	81762P102
CWB	SPDR SER TR	3,224	$248K	0.1%	$70.78	—	BLOOMBERG CONV	78464A359
KO	COCA COLA CO	3,924	$245K	0.1%	$48.79	+10.8%	COM	191216100
IJR	ISHARES TR	2,245	$242K	0.1%	$109.06	—	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	2,195	$241K	0.1%	$114.93	—	NATIONAL MUN ETF	464288414
AMAT	APPLIED MATLS INC	1,826	$241K	0.1%	$128.83	+3.1%	COM	038222105
FTCS	FIRST TR EXCHANGE-TRADED FD	2,993	$234K	0.0%	$67.55	—	CAP STRENGTH ETF	33733E104
HON	HONEYWELL INTL INC	1,185	$231K	0.0%	$170.35	0.0%	COM	438516106
CAT	CATERPILLAR INC	1,028	$229K	0.0%	$186.69	+4.7%	COM	149123101
—	WASTE MGMT INC DEL	1,439	$228K	0.0%	$149.51	—	COM	94106L909
VCSH	VANGUARD SCOTTSDALE FDS	2,922	$228K	0.0%	$81.31	—	SHRT TRM CORP BD	92206C409
LMT	LOCKHEED MARTIN CORP	510	$225K	0.0%	$365.10	0.0%	COM	539830109
VOT	VANGUARD INDEX FDS	987	$220K	0.0%	$130.74	—	MCAP GR IDXVIP	922908538
LEG	LEGGETT & PLATT INC	6,220	$219K	0.0%	$31.18	+22.9%	COM	524660107
LOW	LOWES COS INC	1,066	$215K	0.0%	$156.97	+35.9%	COM	548661107
DHR	DANAHER CORPORATION	708	$208K	0.0%	$266.77	-7.9%	COM	235851102
COF	CAPITAL ONE FINL CORP	1,573	$207K	0.0%	$135.88	0.0%	COM	14040H105
MO	ALTRIA GROUP INC	3,866	$205K	0.0%	$37.13	0.0%	COM	02209S103
C	CITIGROUP INC	3,828	$204K	0.0%	$53.50	0.0%	COM NEW	172967424
SPYM	SPDR SER TR	3,778	$201K	0.0%	$53.20	—	PORTFOLIO S&P500	78464A854
PLTR	PALANTIR TECHNOLOGIES INC	14,121	$194K	0.0%	$18.31	-27.2%	CL A	69608A108
—	VIVID SEATS INC	15,000	$166K	0.0%	$11.07	—	COM CL A	92854T100
DBI	DESIGNER BRANDS INC	10,000	$135K	0.0%	$12.92	-8.5%	CL A	250565108
SGMO	SANGAMO THERAPEUTICS INC	10,000	$58,000	0.0%	$13.47	-55.9%	COM	800677106
—	AMARIN CORP PLC	10,255	$34,000	0.0%	$3.32	—	SPONS ADR NEW	023111206
—	AQUABOUNTY TECHNOLOGIES INC	10,000	$19,000	0.0%	$2.19	—	COM NEW	03842K200