Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	1,343,453	$67.47M	10.8%	$50.04	—	TAX EXEMPT BD	922907746
IWB	ISHARES TR	260,160	$63.41M	10.2%	$143.31	—	RUS 1000 ETF	464287622
IVV	ISHARES TR	137,261	$61.18M	9.8%	$321.60	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	575,774	$56.33M	9.0%	$85.33	—	CORE S&P TTL STK	464287150
ICSH	ISHARES TR	746,468	$37.55M	6.0%	$50.18	—	BLACKROCK ULTRA	46434V878
VTI	VANGUARD INDEX FDS	168,661	$37.15M	6.0%	$138.84	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	90,873	$33.62M	5.4%	$281.57	—	UNIT SER 1	46090E103
AAPL	APPLE INC	164,621	$31.93M	5.1%	$92.37	+86.3%	COM	037833100
SPTM	SPDR SER TR	468,290	$25.49M	4.1%	$38.68	—	PORTFOLI S&P1500	78464A805
SCHB	SCHWAB STRATEGIC TR	365,971	$18.92M	3.0%	$44.35	—	US BRD MKT ETF	808524102
IWF	ISHARES TR	52,306	$14.39M	2.3%	$155.38	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	30,419	$13.53M	2.2%	$280.13	—	TR UNIT	78462F103
IJH	ISHARES TR	42,310	$11.06M	1.8%	$233.37	—	CORE S&P MCP ETF	464287507
DFAC	DIMENSIONAL ETF TRUST	360,961	$9.8M	1.6%	$26.98	—	US CORE EQUITY 2	25434V708
SCHD	SCHWAB STRATEGIC TR	132,070	$9.591M	1.5%	$45.14	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	22,612	$7.7M	1.2%	$142.83	+115.1%	COM	594918104
VXF	VANGUARD INDEX FDS	48,248	$7.205M	1.2%	$171.84	—	EXTEND MKT ETF	922908652
XLE	SELECT SECTOR SPDR TR	64,940	$5.271M	0.8%	$72.36	—	ENERGY	81369Y506
JPST	J P MORGAN EXCHANGE TRADED F	94,792	$4.753M	0.8%	$50.26	—	ULTRA SHRT INC	46641Q837
IWV	ISHARES TR	18,541	$4.719M	0.8%	$154.94	—	RUSSELL 3000 ETF	464287689
LPLA	LPL FINL HLDGS INC	20,925	$4.55M	0.7%	$54.66	+266.3%	COM	50212V100
AMZN	AMAZON COM INC	34,339	$4.476M	0.7%	$122.18	-6.5%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	106,692	$4.34M	0.7%	$39.03	—	FTSE EMR MKT ETF	922042858
GSIE	GOLDMAN SACHS ETF TR	124,751	$3.911M	0.6%	$24.93	—	ACTIVEBETA INT	381430107
SCHX	SCHWAB STRATEGIC TR	70,341	$3.684M	0.6%	$43.11	—	US LRG CAP ETF	808524201
IVW	ISHARES TR	52,093	$3.672M	0.6%	$73.33	—	S&P 500 GRWT ETF	464287309
HD	THE HOME DEPOT INC	10,230	$3.178M	0.5%	$151.88	+82.0%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,111	$2.766M	0.4%	$210.99	+54.7%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	16,030	$2.616M	0.4%	$119.13	—	DIV APP ETF	921908844
MDY	SPDR S&P MIDCAP 400 ETF TR	4,994	$2.399M	0.4%	$342.59	—	UTSER1 S&PDCRP	78467Y107
GOOGL	ALPHABET INC	19,865	$2.378M	0.4%	$108.27	+5.5%	CAP STK CL A	02079K305
IWD	ISHARES TR	13,857	$2.187M	0.4%	$131.13	—	RUS 1000 VAL ETF	464287598
ARKK	ARK ETF TR	46,423	$2.049M	0.3%	$80.53	—	INNOVATION ETF	00214Q104
GOOG	ALPHABET INC	16,272	$1.968M	0.3%	$109.01	+5.4%	CAP STK CL C	02079K107
SPYG	SPDR SER TR	32,259	$1.968M	0.3%	$50.67	—	PRTFLO S&P500 GW	78464A409
TSLA	TESLA INC	6,319	$1.654M	0.3%	$218.84	-8.6%	COM	88160R101
PG	PROCTER & GAMBLE CO	10,714	$1.626M	0.3%	$79.45	+77.9%	COM	742718109
JPM	JPMORGAN CHASE & CO	11,159	$1.623M	0.3%	$94.56	+37.1%	COM	46625H100
V	VISA INC	6,485	$1.54M	0.2%	$160.25	+40.1%	COM CL A	92826C839
SUSA	ISHARES TR	16,280	$1.524M	0.2%	$95.61	—	MSCI USA ESG SLC	464288802
JNJ	JOHNSON & JOHNSON	8,909	$1.475M	0.2%	$120.37	+23.7%	COM	478160104
IEMG	ISHARES INC	29,153	$1.437M	0.2%	$46.79	—	CORE MSCI EMKT	46434G103
VOO	VANGUARD INDEX FDS	3,391	$1.387M	0.2%	$353.39	—	S&P 500 ETF SHS	922908363
WMT	WALMART INC	8,520	$1.339M	0.2%	$31.46	+55.6%	COM	931142103
XT	ISHARES TR	23,798	$1.323M	0.2%	$53.59	—	EXPONENTIAL TECH	46434V381
DFUS	DIMENSIONAL ETF TRUST	27,322	$1.316M	0.2%	$47.11	—	US EQUITY ETF	25434V401
META	META PLATFORMS INC	4,367	$1.253M	0.2%	$205.53	+19.2%	CL A	30303M102
DIS	THE WALT DISNEY COMP	13,894	$1.24M	0.2%	$110.34	-16.1%	COM	254687106
PEP	PEPSICO INC	6,447	$1.194M	0.2%	$97.74	+74.5%	COM	713448108
MRK	MERCK & CO INC	9,994	$1.161M	0.2%	$69.29	+50.8%	COM	58933Y105
NVDA	NVIDIA CORPORATION	2,604	$1.102M	0.2%	$22.23	+49.2%	COM	67066G104
ACI	ACI WORLDWIDE, INC.	50,017	$1.091M	0.2%	$19.31	0.0%	COM	013091103
DVY	ISHARES TR	9,202	$1.043M	0.2%	$103.10	—	SELECT DIVID ETF	464287168
MA	MASTERCARD INC	2,390	$940K	0.2%	$241.04	+53.4%	CL A	57636Q104
VTV	VANGUARD INDEX FDS	6,381	$907K	0.1%	$143.41	—	VALUE ETF	922908744
SBUX	STARBUCKS CORP	8,652	$857K	0.1%	$66.61	+46.0%	COM	855244109
LLY	LILLY ELI & CO	1,821	$854K	0.1%	$95.86	+329.2%	COM	532457108
MCD	MCDONALDS CORP	2,816	$840K	0.1%	$165.34	+65.2%	COM	580135101
BAC	BANK AMER CORP	28,604	$821K	0.1%	$25.36	+5.0%	COM	060505104
VYM	VANGUARD WHITEHALL FDS	6,757	$717K	0.1%	$99.06	—	HIGH DIV YLD	921946406
IWR	ISHARES TR	9,691	$708K	0.1%	$61.73	—	RUS MID CAP ETF	464287499
IBM	INTERNATIONAL BUSINESS MACHS	5,120	$685K	0.1%	$99.81	+18.3%	COM	459200101
—	FS CREDIT OPPORTUNITIES CORP	142,193	$675K	0.1%	$4.75	—	COM	30290Y101
LUV	SOUTHWEST AIRLS CO	18,142	$660K	0.1%	$40.31	-26.8%	COM	844741108
PFE	PFIZER INC	17,665	$648K	0.1%	$28.59	+16.2%	COM	717081103
VUG	VANGUARD INDEX FDS	2,191	$620K	0.1%	$257.61	—	GROWTH ETF	922908736
CVX	CHEVRON CORP NEW	3,645	$574K	0.1%	$86.84	+65.0%	COM	166764100
VNQ	VANGUARD INDEX FDS	6,639	$561K	0.1%	$88.14	—	REAL ESTATE ETF	922908553
ACN	ACCENTURE PLC IRELAND	1,817	$561K	0.1%	$183.47	+52.4%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	1,119	$538K	0.1%	$318.11	+46.1%	COM	91324P102
ADBE	ADOBE INC	1,076	$526K	0.1%	$293.71	+37.2%	COM	00724F101
KLAC	KLA CORP	1,078	$523K	0.1%	$163.56	+149.3%	COM NEW	482480100
ORCL	ORACLE CORP	4,259	$507K	0.1%	$61.07	+64.4%	COM	68389X105
XLK	SELECT SECTOR SPDR TR	2,883	$501K	0.1%	$122.43	—	TECHNOLOGY	81369Y803
—	SEAGEN INC	2,598	$500K	0.1%	$129.25	—	COM	81181C104
CAT	CATERPILLAR INC	1,997	$491K	0.1%	$193.03	+10.7%	COM	149123101
CSCO	CISCO SYS INC	9,109	$471K	0.1%	$35.00	+30.0%	COM	17275R102
ABBV	ABBVIE INC	3,438	$463K	0.1%	$91.75	+45.7%	COM	00287Y109
UPS	UNITED PARCEL SERVICE INC	2,583	$463K	0.1%	$135.01	+14.5%	CL B	911312106
IWM	ISHARES TR	2,441	$457K	0.1%	$156.87	—	RUSSELL 2000 ETF	464287655
MKL	MARKEL GROUP INC	327	$452K	0.1%	$1087.78	+23.3%	COM	570535104
BA	BOEING CO	2,091	$442K	0.1%	$261.54	-20.6%	COM	097023105
TT	TRANE TECHNOLOGIES PLC	2,298	$440K	0.1%	$89.72	+92.5%	SHS	G8994E103
CRM	SALESFORCE COM INC	2,079	$439K	0.1%	$209.04	-3.5%	COM	79466L302
JMEE	J P MORGAN EXCHANGE TRADED F	8,389	$421K	0.1%	$46.04	—	MKT EXPN ENHNCD	46641Q118
CI	THE CIGNA GROUP	1,488	$418K	0.1%	$168.81	+46.9%	COM	125523100
IJR	ISHARES TR	4,164	$415K	0.1%	$99.34	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TR	2,313	$412K	0.1%	$132.00	—	GOLD SHS	78463V107
EMR	EMERSON ELEC CO	4,371	$395K	0.1%	$55.48	+44.3%	COM	291011104
XOM	EXXON MOBIL CORP	3,652	$392K	0.1%	$72.73	+37.0%	COM	30231G102
HON	HONEYWELL INTL INC	1,853	$385K	0.1%	$171.57	+2.3%	COM	438516106
INTU	INTUIT	831	$381K	0.1%	$276.87	+55.6%	COM	461202103
VZ	VERIZON COMMUNICATIONS INC	9,790	$364K	0.1%	$38.96	-19.9%	COM	92343V104
RTX	RAYTHEON TECHNOLOGIES CORP	3,509	$344K	0.1%	$67.06	+37.6%	COM	75513E101
EW	EDWARDS LIFESCIENCES CORP	3,587	$338K	0.1%	$78.47	+10.8%	COM	28176E108
ACWI	ISHARES TR	3,448	$331K	0.1%	$67.03	—	MSCI ACWI ETF	464288257
DIA	SPDR DOW JONES INDL AVERAGE	946	$326K	0.1%	$77.50	—	UT SER 1	78467X109
NOW	SERVICENOW INC	559	$314K	0.1%	$79.68	+25.5%	COM	81762P102
PLTR	PALANTIR TECHNOLOGIES INC	19,371	$297K	0.0%	$16.25	-30.1%	CL A	69608A108
SYY	SYSCO CORP	3,998	$297K	0.0%	$46.01	+49.0%	COM	871829107
SHOP	SHOPIFY INC	4,540	$293K	0.0%	$44.00	+28.5%	CL A	82509L107
CMCSA	COMCAST CORP NEW	6,955	$289K	0.0%	$30.74	+19.2%	CL A	20030N101
PFF	ISHARES TR	9,295	$287K	0.0%	$21.28	—	PFD AND INCM SEC	464288687
IVE	ISHARES TR	1,733	$279K	0.0%	$145.05	—	S&P 500 VAL ETF	464287408
BMY	BRISTOL MYERS SQUIBB CO	4,369	$279K	0.0%	$48.38	+21.8%	COM	110122108
SUB	ISHARES TR	2,651	$276K	0.0%	$106.04	—	SHRT NAT MUN ETF	464288158
COST	COSTCO WHOLESALE CORP	511	$275K	0.0%	$487.14	0.0%	COM	22160K105
HUBS	HUBSPOT INC	511	$272K	0.0%	$364.93	+28.4%	COM	443573100
ABT	ABBOTT LABS	2,451	$267K	0.0%	$113.31	-10.5%	COM	002824100
CVS	CVS HEALTH CORP	3,863	$267K	0.0%	$62.84	+2.3%	COM	126650100
NFLX	NETFLIX INC	586	$258K	0.0%	$36.83	0.0%	COM	64110L106
AMAT	APPLIED MATLS INC	1,770	$256K	0.0%	$112.05	+9.1%	COM	038222105
L	LOEWS CORP	1,105	$249K	0.0%	$57.39	0.0%	COM	540424108
LYV	LIVE NATION ENTERTAINMENT INC	2,727	$248K	0.0%	$78.06	0.0%	COM	538034109
SON	SONOCO PRODS CO	4,165	$246K	0.0%	$54.02	0.0%	COM	835495102
KO	COCA COLA CO	3,901	$237K	0.0%	$49.50	+15.9%	COM	191216100
WM	WASTE MGMT INC DEL	1,286	$223K	0.0%	$158.75	0.0%	COM	94106L109
ARKW	ARK ETF TR	3,795	$222K	0.0%	$53.69	—	NEXT GNRTN INTER	00214Q401
DKNG	DRAFTKINGS INC NEW	8,303	$221K	0.0%	$23.04	0.0%	COM CL A	26142V105
T	AT&T INC	13,577	$217K	0.0%	$15.14	-2.3%	COM	00206R102
MS	MORGAN STANLEY	2,523	$216K	0.0%	$84.32	-7.1%	COM NEW	617446448
AVGO	BROADCOM INC	247	$215K	0.0%	$68.73	0.0%	COM	11135F101
VBR	VANGUARD INDEX FDS	1,275	$211K	0.0%	$157.84	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	913	$210K	0.0%	$216.43	—	SML CP GRW ETF	922908595
CWB	SPDR SER TR	2,984	$209K	0.0%	$67.07	—	BLOOMBERG CONV	78464A359
FSK	FS KKR CAP CORP	10,387	$207K	0.0%	$12.17	+3.8%	COM	302635206
XLF	SELECT SECTOR SPDR TR	6,120	$206K	0.0%	$33.71	—	FINANCIAL	81369Y605
VRSK	VERISK ANALYTICS INC	898	$203K	0.0%	$206.53	0.0%	COM	92345Y106
USMV	ISHARES TR	2,711	$202K	0.0%	$64.23	—	MSCI USA MIN VOL	46429B697
—	VIVID SEATS INC	25,000	$198K	0.0%	$9.63	—	COM CL A	92854T100
—	NETCAPITAL INC	91,199	$101K	0.0%	$1.49	—	COM	64113L103
SGMO	SANGAMO THERAPEUTICS INC	10,000	$13,000	0.0%	$13.47	-89.9%	COM	800677106
—	AMARIN CORP PLC	10,255	$12,203	0.0%	$3.32	—	SPONS ADR NEW	023111206
—	ZYVERSA THERAPEUTICS INC	13,361	$3,280	0.0%	$1.93	—	COM	98987D102