Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	127,043	$64.35M	11.4%	$48.29	—	TAX EXEMPT BD	922907746
IWB	ISHARES TR	261,533	$58.91M	10.4%	$143.31	—	RUS 1000 ETF	464287622
IVV	ISHARES TR	129,446	$53.21M	9.4%	$314.10	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	521,247	$47.2M	8.3%	$84.02	—	CORE S&P TTL STK	464287150
ICSH	ISHARES TR	717,310	$36.04M	6.4%	$50.18	—	BLACKROCK ULTRA	46434V878
VTI	VANGUARD INDEX FDS	168,951	$34.48M	6.1%	$138.84	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	164,924	$27.2M	4.8%	$92.37	+57.5%	COM	037833100
QQQ	INVESCO QQQ TR	83,590	$26.87M	4.7%	$273.87	—	UNIT SER 1	46090E103
SPTM	SPDR SER TR	464,319	$23.42M	4.1%	$38.68	—	PORTFOLI S&P1500	78464A805
SCHB	SCHWAB STRATEGIC TR	357,546	$17.11M	3.0%	$44.18	—	US BRD MKT ETF	808524102
IWF	ISHARES TR	53,665	$13.11M	2.3%	$155.38	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	30,595	$12.57M	2.2%	$280.13	—	TR UNIT	78462F103
IJH	ISHARES TR	45,205	$11.31M	2.0%	$233.37	—	CORE S&P MCP ETF	464287507
SCHD	SCHWAB STRATEGIC TR	132,530	$9.696M	1.7%	$45.14	—	US DIVIDEND EQ	808524797
DFAC	DIMENSIONAL ETF TRUST	364,366	$9.236M	1.6%	$26.98	—	US CORE EQUITY 2	25434V708
JPST	J P MORGAN EXCHANGE TRADED F	128,000	$6.441M	1.1%	$50.26	—	ULTRA SHRT INC	46641Q837
MSFT	MICROSOFT CORP	21,701	$6.256M	1.1%	$135.93	+83.5%	COM	594918104
VXF	VANGUARD INDEX FDS	43,221	$6.06M	1.1%	$174.46	—	EXTEND MKT ETF	922908652
XLE	SELECT SECTOR SPDR TR	63,342	$5.247M	0.9%	$72.14	—	ENERGY	81369Y506
IWV	ISHARES TR	18,671	$4.395M	0.8%	$154.94	—	RUSSELL 3000 ETF	464287689
LPLA	LPL FINL HLDGS INC	20,926	$4.235M	0.7%	$54.66	+318.2%	COM	50212V100
VWO	VANGUARD INTL EQUITY INDEX F	104,581	$4.225M	0.7%	$38.99	—	FTSE EMR MKT ETF	922042858
GSIE	GOLDMAN SACHS ETF TR	124,796	$3.845M	0.7%	$24.93	—	ACTIVEBETA INT	381430107
SCHX	SCHWAB STRATEGIC TR	72,205	$3.493M	0.6%	$43.11	—	US LRG CAP ETF	808524201
AMZN	AMAZON COM INC	33,171	$3.426M	0.6%	$122.46	-21.1%	COM	023135106
IVW	ISHARES TR	52,505	$3.355M	0.6%	$73.33	—	S&P 500 GRWT ETF	464287309
HD	HOME DEPOT INC	10,222	$3.017M	0.5%	$151.88	+87.4%	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	15,797	$2.433M	0.4%	$118.48	—	DIV APP ETF	921908844
IWD	ISHARES TR	15,212	$2.316M	0.4%	$131.13	—	RUS 1000 VAL ETF	464287598
MDY	SPDR S&P MIDCAP 400 ETF TR	5,020	$2.307M	0.4%	$342.59	—	UTSER1 S&PDCRP	78467Y107
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,419	$2.291M	0.4%	$200.23	+53.9%	CL B NEW	084670702
ARKK	ARK ETF TR	50,229	$2.026M	0.4%	$80.53	—	INNOVATION ETF	00214Q104
OBDC	OWL ROCK CAPITAL CORPORATION	153,594	$1.985M	0.4%	$8.27	+10.7%	COM	69121K104
GOOGL	ALPHABET INC	18,729	$1.943M	0.3%	$107.91	-11.8%	CAP STK CL A	02079K305
SPYG	SPDR SER TR	34,203	$1.894M	0.3%	$50.67	—	PRTFLO S&P500 GW	78464A409
GOOG	ALPHABET INC	15,467	$1.609M	0.3%	$108.70	-11.8%	CAP STK CL C	02079K107
PG	PROCTER & GAMBLE CO	10,616	$1.578M	0.3%	$79.45	+67.6%	COM	742718109
DIS	DISNEY WALT CO	14,114	$1.413M	0.2%	$110.34	-10.7%	COM DISNEY	254687106
SUSA	ISHARES TR	15,965	$1.401M	0.2%	$95.65	—	MSCI USA ESG SLC	464288802
JNJ	JOHNSON & JOHNSON	8,924	$1.383M	0.2%	$120.37	+22.9%	COM	478160104
JPM	JPMORGAN CHASE & CO	10,573	$1.378M	0.2%	$92.62	+38.4%	COM	46625H100
XT	ISHARES TR	25,114	$1.324M	0.2%	$53.59	—	EXPONENTIAL TECH	46434V381
TSLA	TESLA INC	6,372	$1.322M	0.2%	$218.84	-20.3%	COM	88160R101
V	VISA INC	5,840	$1.317M	0.2%	$153.17	+42.2%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	3,275	$1.232M	0.2%	$351.42	—	S&P 500 ETF SHS	922908363
WMT	WALMART INC	8,286	$1.227M	0.2%	$30.96	+47.9%	COM	931142103
DFUS	DIMENSIONAL ETF TRUST	27,273	$1.213M	0.2%	$47.11	—	US EQUITY ETF	25434V401
PEP	PEPSICO INC	6,236	$1.137M	0.2%	$95.27	+66.6%	COM	713448108
DVY	ISHARES TR	9,515	$1.115M	0.2%	$103.10	—	SELECT DIVID ETF	464287168
MRK	MERCK & CO INC	9,928	$1.064M	0.2%	$69.29	+42.4%	COM	58933Y105
META	META PLATFORMS INC	4,387	$930K	0.2%	$205.53	-17.7%	CL A	30303M102
IEMG	ISHARES INC	18,394	$897K	0.2%	$45.33	—	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	6,251	$863K	0.2%	$143.44	—	VALUE ETF	922908744
SBUX	STARBUCKS CORP	8,149	$849K	0.1%	$64.71	+50.0%	COM	855244109
BAC	BANK AMER CORP	28,891	$826K	0.1%	$25.36	+20.6%	COM	060505104
MA	MASTERCARD INC	2,230	$810K	0.1%	$231.80	+54.2%	CL A	57636Q104
MCD	MCDONALDS CORP	2,665	$745K	0.1%	$159.23	+57.3%	COM	580135101
PFE	PFIZER INC	17,770	$725K	0.1%	$28.59	+27.9%	COM	717081103
IWR	ISHARES TR	10,346	$723K	0.1%	$61.73	—	RUS MID CAP ETF	464287499
IBM	INTERNATIONAL BUSINESS MACHS	5,068	$664K	0.1%	$99.63	+21.2%	COM	459200101
NVDA	NVIDIA CORPORATION	2,385	$662K	0.1%	$21.23	+1.8%	COM	67066G104
VYM	VANGUARD WHITEHALL FDS	6,258	$660K	0.1%	$98.50	—	HIGH DIV YLD	921946406
IJR	ISHARES TR	6,409	$620K	0.1%	$99.34	—	CORE S&P SCP ETF	464287804
LLY	LILLY ELI & CO	1,771	$608K	0.1%	$86.95	+279.4%	COM	532457108
VUG	VANGUARD INDEX FDS	2,372	$592K	0.1%	$257.61	—	GROWTH ETF	922908736
LUV	SOUTHWEST AIRLS CO	18,143	$590K	0.1%	$40.31	-21.0%	COM	844741108
CVX	CHEVRON CORP NEW	3,418	$558K	0.1%	$83.09	+78.7%	COM	166764100
ABBV	ABBVIE INC	3,412	$544K	0.1%	$91.75	+50.5%	COM	00287Y109
—	SEAGEN INC	2,568	$520K	0.1%	$128.51	—	COM	81181C104
UPS	UNITED PARCEL SERVICE INC	2,636	$511K	0.1%	$135.01	+17.1%	CL B	911312106
ACN	ACCENTURE PLC IRELAND	1,761	$503K	0.1%	$180.41	+44.9%	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	8,955	$468K	0.1%	$34.82	+28.8%	COM	17275R102
XLK	SELECT SECTOR SPDR TR	3,061	$462K	0.1%	$122.43	—	TECHNOLOGY	81369Y803
UNH	UNITEDHEALTH GROUP INC	938	$443K	0.1%	$289.79	+57.8%	COM	91324P102
IWM	ISHARES TR	2,482	$443K	0.1%	$156.87	—	RUSSELL 2000 ETF	464287655
CAT	CATERPILLAR INC	1,900	$435K	0.1%	$191.98	+20.1%	COM	149123101
BA	BOEING CO	2,032	$432K	0.1%	$263.10	-21.0%	COM	097023105
KLAC	KLA CORP	1,081	$431K	0.1%	$163.56	+134.4%	COM NEW	482480100
GLD	SPDR GOLD TR	2,314	$424K	0.1%	$132.00	—	GOLD SHS	78463V107
MKL	MARKEL CORP	327	$418K	0.1%	$1087.78	+22.1%	COM	570535104
TT	TRANE TECHNOLOGIES PLC	2,258	$415K	0.1%	$88.25	+99.3%	SHS	G8994E103
SUB	ISHARES TR	3,951	$414K	0.1%	$106.04	—	SHRT NAT MUN ETF	464288158
JMEE	J P MORGAN EXCHANGE TRADED F	8,389	$402K	0.1%	$46.04	—	MKT EXPN ENHNCD	46641Q118
ORCL	ORACLE CORP	4,126	$383K	0.1%	$59.80	+41.8%	COM	68389X105
EMR	EMERSON ELEC CO	4,388	$382K	0.1%	$55.48	+48.9%	COM	291011104
INTU	INTUIT	852	$380K	0.1%	$276.87	+45.6%	COM	461202103
CI	CIGNA CORP NEW	1,484	$379K	0.1%	$168.81	+63.6%	COM	125523100
CRM	SALESFORCE COM INC	1,896	$379K	0.1%	$209.75	-20.4%	COM	79466L302
ADBE	ADOBE INC	979	$377K	0.1%	$282.90	+25.6%	COM	00724F101
VZ	VERIZON COMMUNICATIONS INC	9,491	$369K	0.1%	$39.20	-16.6%	COM	92343V104
XOM	EXXON MOBIL CORP	3,317	$364K	0.1%	$70.02	+43.1%	COM	30231G102
RTX	RAYTHEON TECHNOLOGIES CORP	3,377	$331K	0.1%	$66.08	+39.7%	COM	75513E101
DIA	SPDR DOW JONES INDL AVERAGE	977	$326K	0.1%	$77.50	—	UT SER 1	78467X109
VNQ	VANGUARD INDEX FDS	3,901	$324K	0.1%	$90.70	—	REAL ESTATE ETF	922908553
IVE	ISHARES TR	2,046	$311K	0.1%	$145.05	—	S&P 500 VAL ETF	464287408
SYY	SYSCO CORP	3,984	$308K	0.1%	$46.01	+53.6%	COM	871829107
BMY	BRISTOL MYERS SQUIBB CO	4,407	$305K	0.1%	$48.38	+27.1%	COM	110122108
ACWI	ISHARES TR	3,299	$301K	0.1%	$65.73	—	MSCI ACWI ETF	464288257
VYMI	VANGUARD WHITEHALL FDS	4,784	$296K	0.1%	$59.57	—	INTL HIGH ETF	921946794
PFF	ISHARES TR	9,295	$290K	0.1%	$21.28	—	PFD AND INCM SEC	464288687
CVS	CVS HEALTH CORP	3,862	$287K	0.1%	$62.84	+19.7%	COM	126650100
EW	EDWARDS LIFESCIENCES CORP	3,215	$266K	0.0%	$77.49	+1.4%	COM	28176E108
HON	HONEYWELL INTL INC	1,334	$255K	0.0%	$170.02	+3.9%	COM	438516106
VBR	VANGUARD INDEX FDS	1,545	$245K	0.0%	$157.84	—	SM CP VAL ETF	922908611
CMCSA	COMCAST CORP NEW	6,404	$243K	0.0%	$30.23	+14.6%	CL A	20030N101
ABT	ABBOTT LABS	2,388	$242K	0.0%	$113.62	-12.0%	COM	002824100
T	AT&T INC	12,556	$242K	0.0%	$15.17	+7.9%	COM	00206R102
NOW	SERVICENOW INC	520	$242K	0.0%	$78.16	+11.4%	COM	81762P102
KO	COCA COLA CO	3,629	$227K	0.0%	$48.92	+13.3%	COM	191216100
HUBS	HUBSPOT INC	526	$226K	0.0%	$364.93	0.0%	COM	443573100
LOW	LOEWS CORP	1,118	$224K	0.0%	$192.20	0.0%	COM	548661107
USMV	ISHARES TR	3,072	$223K	0.0%	$64.23	—	MSCI USA MIN VOL	46429B697
—	WASTE MGMT INC DEL	1,352	$221K	0.0%	$149.51	—	COM	94106L909
SHOP	SHOPIFY INC	4,540	$218K	0.0%	$44.00	0.0%	CL A	82509L107
AMAT	APPLIED MATLS INC	1,744	$214K	0.0%	$111.90	0.0%	COM	038222105
VBK	VANGUARD INDEX FDS	983	$213K	0.0%	$216.43	—	SML CP GRW ETF	922908595
IJK	ISHARES TR	2,879	$206K	0.0%	$71.51	—	S&P MC 400GR ETF	464287606
MS	MORGAN STANLEY	2,330	$205K	0.0%	$84.81	0.0%	COM NEW	617446448
AGG	ISHARES TR	2,031	$202K	0.0%	$99.62	—	CORE US AGGBD ET	464287226
LEG	LEGGETT & PLATT INC	6,220	$201K	0.0%	$31.18	+8.0%	COM	524660107
ARKW	ARK ETF TR	3,734	$200K	0.0%	$53.61	—	NEXT GNRTN INTER	00214Q401
CWB	SPDR SER TR	2,984	$200K	0.0%	$67.07	—	BLOOMBERG CONV	78464A359
FSK	FS KKR CAP CORP	10,137	$195K	0.0%	$12.15	0.0%	COM	302635206
—	VIVID SEATS INC	25,000	$191K	0.0%	$9.63	—	COM CL A	92854T100
PLTR	PALANTIR TECHNOLOGIES INC	15,371	$130K	0.0%	$17.53	-55.3%	CL A	69608A108
—	NETCAPITAL INC	46,755	$46,451	0.0%	$1.86	—	COM	64113L103
—	ZYVERSA THERAPEUTICS INC	13,361	$25,787	0.0%	$1.93	—	COM	98987D102
SGMO	SANGAMO THERAPEUTICS INC	10,000	$17,600	0.0%	$13.47	-78.8%	COM	800677106
—	AMARIN CORP PLC	10,255	$15,383	0.0%	$3.32	—	SPONS ADR NEW	023111206