Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	50,994	$24.32M	20.5%	$377.23	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	99,469	$10.73M	9.0%	$87.11	—	ESG AWR MSCI USA	46435G425
GOVT	ISHARES TR	258,019	$6.884M	5.8%	$27.17	—	US TREAS BD ETF	46429B267
TIP	ISHARES TR	36,220	$4.68M	3.9%	$127.47	—	TIPS BD ETF	464287176
XLU	SELECT SECTOR SPDR TR	63,644	$4.556M	3.8%	$63.52	—	SBI INT-UTILS	81369Y886
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,607	$4.367M	3.7%	$220.20	+30.1%	CL B NEW	084670702
IGSB	ISHARES TR	70,239	$3.784M	3.2%	$54.90	—	ISHS 1-5YR INVS	464288646
IXN	ISHARES TR	47,459	$3.056M	2.6%	$96.55	—	GLOBAL TECH ETF	464287291
SHY	ISHARES TR	30,858	$2.64M	2.2%	$86.32	—	1 3 YR TREAS BD	464287457
AMZN	AMAZON COM INC	767	$2.557M	2.2%	$160.47	+6.7%	COM	023135106
VLUE	ISHARES TR	21,961	$2.404M	2.0%	$87.72	—	MSCI USA VALUE	46432F388
AAPL	APPLE INC	12,212	$2.168M	1.8%	$118.09	+31.0%	COM	037833100
GOOG	ALPHABET INC	691	$1.999M	1.7%	$83.74	+71.3%	CAP STK CL C	02079K107
IXG	ISHARES TR	23,550	$1.885M	1.6%	$77.77	—	GLOBAL FINLS ETF	464287333
MUB	ISHARES TR	15,814	$1.839M	1.5%	$117.16	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	5,432	$1.827M	1.5%	$206.56	+51.7%	COM	594918104
IGIB	ISHARES TR	30,282	$1.795M	1.5%	$61.78	—	ISHS 5-10YR INVT	464288638
IJR	ISHARES TR	15,192	$1.74M	1.5%	$94.79	—	CORE S&P SCP ETF	464287804
FALN	ISHARES TR	57,370	$1.719M	1.4%	$29.96	—	FALN ANGLS USD	46435G474
NVDA	NVIDIA CORPORATION	5,155	$1.516M	1.3%	$18.86	+45.6%	COM	67066G104
MTUM	ISHARES TR	8,139	$1.48M	1.2%	$161.28	—	MSCI USA MMENTM	46432F396
NOC	NORTHROP GRUMMAN CORP	3,804	$1.472M	1.2%	$280.94	+23.9%	COM	666807102
COMT	ISHARES U S ETF TR	46,903	$1.448M	1.2%	$34.26	—	GSCI CMDTY STGY	46431W853
MA	MASTERCARD INCORPORATED	3,957	$1.422M	1.2%	$323.35	+4.5%	CL A	57636Q104
MEAR	ISHARES U S ETF TR	24,367	$1.221M	1.0%	$50.20	—	BLACKROCK SHORT	46431W838
XRAY	DENTSPLY SIRONA INC	20,890	$1.165M	1.0%	$49.32	+11.5%	COM	24906P109
IVW	ISHARES TR	13,329	$1.115M	0.9%	$63.80	—	S&P 500 GRWT ETF	464287309
SLQD	ISHARES TR	21,574	$1.101M	0.9%	$52.21	—	0-5YR INVT GR CP	46434V100
AMT	AMERICAN TOWER CORP NEW	3,702	$1.083M	0.9%	$199.39	+20.1%	COM	03027X100
META	META PLATFORMS INC	3,180	$1.07M	0.9%	$273.47	+20.6%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	2,238	$1.063M	0.9%	$373.73	—	TR UNIT	78462F103
USMV	ISHARES TR	11,283	$913K	0.8%	$67.88	—	MSCI USA MIN VOL	46429B697
NFLX	NETFLIX INC	1,381	$832K	0.7%	$50.94	+25.4%	COM	64110L106
NEAR	ISHARES U S ETF TR	16,645	$831K	0.7%	$50.17	—	BLACKROCK ST MAT	46431W507
QUAL	ISHARES TR	5,496	$800K	0.7%	$116.19	—	MSCI USA QLT FCT	46432F339
GOOGL	ALPHABET INC	267	$774K	0.7%	$84.35	+69.5%	CAP STK CL A	02079K305
SE	SEA LTD	3,397	$760K	0.6%	$203.50	—	SPONSORD ADS	81141R100
XOM	EXXON MOBIL CORP	10,564	$646K	0.5%	$30.36	+77.6%	COM	30231G102
IEF	ISHARES TR	5,606	$645K	0.5%	$119.81	—	BARCLAYS 7 10 YR	464287440
IAC	IAC INTERACTIVECORP NEW	4,363	$570K	0.5%	$110.35	+2.2%	COM NEW	44891N208
VTI	VANGUARD INDEX FDS	2,348	$567K	0.5%	$196.07	—	TOTAL STK MKT	922908769
—	BROOKFIELD ASSET MGMT INC	8,979	$542K	0.5%	$44.48	—	CL A LTD VT SH	112585104
MBB	ISHARES TR	4,541	$488K	0.4%	$109.99	—	MBS ETF	464288588
IVE	ISHARES TR	2,863	$448K	0.4%	$127.93	—	S&P 500 VAL ETF	464287408
NEE	NEXTERA ENERGY INC	4,672	$436K	0.4%	$66.75	+15.9%	COM	65339F101
TDG	TRANSDIGM GROUP INC	664	$422K	0.4%	$457.90	+13.6%	COM	893641100
GLD	SPDR GOLD TR	2,450	$419K	0.4%	$176.26	—	GOLD SHS	78463V107
GSY	INVESCO ACTIVELY MANAGED ETF	8,330	$419K	0.4%	$50.58	—	ULTRA SHRT DUR	46090A887
IGM	ISHARES TR	897	$394K	0.3%	$349.59	—	EXPND TEC SC ETF	464287549
D	DOMINION ENERGY INC	4,883	$384K	0.3%	$63.42	-2.0%	COM	25746U109
TLT	ISHARES TR	2,528	$375K	0.3%	$157.68	—	20 YR TR BD ETF	464287432
MCO	MOODYS CORP	944	$369K	0.3%	$269.35	+38.2%	COM	615369105
IJH	ISHARES TR	1,301	$368K	0.3%	$229.63	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	2,121	$363K	0.3%	$127.53	+13.8%	COM	478160104
SHOP	SHOPIFY INC	260	$358K	0.3%	$109.18	+33.8%	CL A	82509L107
GM	GENERAL MTRS CO	5,488	$322K	0.3%	$51.45	+9.6%	COM	37045V100
DDOG	DATADOG INC	1,796	$320K	0.3%	$127.15	+33.5%	CL A COM	23804L103
DIS	DISNEY WALT CO	2,012	$312K	0.3%	$142.43	+10.8%	COM	254687106
FLOT	ISHARES TR	5,988	$304K	0.3%	$50.59	—	FLTG RATE NT ETF	46429B655
MCD	MCDONALDS CORP	1,129	$303K	0.3%	$193.25	+18.8%	COM	580135101
ITOT	ISHARES TR	2,624	$281K	0.2%	$85.90	—	CORE S&P TTL STK	464287150
QQQ	INVESCO QQQ TR	693	$276K	0.2%	$398.27	—	UNIT SER 1	46090E103
BJUL	INNOVATOR ETFS TR	8,050	$269K	0.2%	$30.09	—	US EQTY BUFR JUL	45782C789
UNH	UNITEDHEALTH GROUP INC	520	$261K	0.2%	$369.03	+14.4%	COM	91324P102
HLT	HILTON WORLDWIDE HLDGS INC	1,654	$258K	0.2%	$124.85	+13.9%	COM	43300A203
AGG	ISHARES TR	2,219	$253K	0.2%	$118.19	—	CORE US AGGBD ET	464287226
COST	COSTCO WHSL CORP NEW	446	$253K	0.2%	$418.22	+16.7%	COM	22160K105
MAR	MARRIOTT INTL INC NEW	1,446	$239K	0.2%	$110.17	+37.7%	CL A	571903202
GE	GENERAL ELECTRIC CO	2,521	$238K	0.2%	$62.95	-2.2%	COM NEW	369604301
XYZ	BLOCK INC	1,450	$234K	0.2%	$234.15	-7.5%	CL A	852234103
PG	PROCTER AND GAMBLE CO	1,346	$220K	0.2%	$134.13	0.0%	COM	742718109
V	VISA INC	1,011	$219K	0.2%	$197.22	+5.5%	COM CL A	92826C839
HD	HOME DEPOT INC	521	$216K	0.2%	$343.18	0.0%	COM	437076102
—	ETF MANAGERS TR	3,505	$215K	0.2%	$60.52	—	PRIME CYBR SCRTY	26924G201
FSK	FS KKR CAP CORP	10,017	$210K	0.2%	$11.05	+6.5%	COM	302635206
AEP	AMERICAN ELEC PWR CO INC	2,316	$206K	0.2%	$71.78	+1.0%	COM	025537101
—	AMERICAN FIN TR INC	17,496	$160K	0.1%	$7.37	—	COM CLASS A	02607T109