Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HDV	ISHARES TR	225,080	$22.69M	9.4%	$104.02	—	CORE HIGH DV ETF	46429B663
FBND	FIDELITY MERRIMACK STR TR	445,862	$20.25M	8.4%	$48.99	—	TOTAL BD ETF	316188309
SCHD	SCHWAB STRATEGIC TR	259,635	$18.85M	7.8%	$76.29	—	US DIVIDEND EQ	808524797
USFR	WISDOMTREE TR	325,011	$16.35M	6.8%	$50.27	—	FLOATNG RAT TREA	97717Y527
MUB	ISHARES TR	148,069	$15.8M	6.6%	$108.09	—	NATIONAL MUN ETF	464288414
SCHG	SCHWAB STRATEGIC TR	196,628	$14.74M	6.1%	$56.28	—	US LCAP GR ETF	808524300
AGG	ISHARES TR	137,839	$13.5M	5.6%	$105.81	—	CORE US AGGBD ET	464287226
CDC	VICTORY PORTFOLIOS II	223,848	$12.89M	5.3%	$61.50	—	VCSHS US EQ INCM	92647N824
VYMI	VANGUARD WHITEHALL FDS	164,209	$10.38M	4.3%	$59.49	—	INTL HIGH ETF	921946794
EFG	ISHARES TR	103,157	$9.842M	4.1%	$93.51	—	EAFE GRWTH ETF	464288885
AVUV	AMERICAN CENTY ETF TR	109,541	$8.501M	3.5%	$74.40	—	US SML CP VALU	025072877
IVV	ISHARES TR	17,582	$7.837M	3.2%	$388.41	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	187,153	$7.613M	3.2%	$41.43	—	FTSE EMR MKT ETF	922042858
VWOB	VANGUARD WHITEHALL FDS	119,948	$7.469M	3.1%	$65.12	—	EM MK GOV BD ETF	921946885
IQLT	ISHARES TR	208,506	$7.423M	3.1%	$36.04	—	MSCI INTL QUALTY	46434V456
VOT	VANGUARD INDEX FDS	34,982	$7.198M	3.0%	$185.13	—	MCAP GR IDXVIP	922908538
SPYG	SPDR SER TR	99,539	$6.073M	2.5%	$55.77	—	PRTFLO S&P500 GW	78464A409
IUSB	ISHARES TR	101,029	$4.594M	1.9%	$45.21	—	CORE TOTAL USD	46434V613
AAPL	APPLE INC	17,095	$3.316M	1.4%	$141.33	+21.7%	COM	037833100
QUAL	ISHARES TR	21,077	$2.843M	1.2%	$134.87	—	MSCI USA QLT FCT	46432F339
VTEB	VANGUARD MUN BD FDS	37,439	$1.88M	0.8%	$49.49	—	TAX EXEMPT BD	922907746
MBB	ISHARES TR	18,139	$1.692M	0.7%	$90.06	—	MBS ETF	464288588
GOVT	ISHARES TR	72,827	$1.668M	0.7%	$22.87	—	US TREAS BD ETF	46429B267
EFV	ISHARES TR	30,192	$1.478M	0.6%	$45.82	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	28,913	$1.425M	0.6%	$42.49	—	CORE MSCI EMKT	46434G103
IYW	ISHARES TR	11,115	$1.21M	0.5%	$85.35	—	U.S. TECH ETF	464287721
ESGU	ISHARES TR	12,298	$1.199M	0.5%	$84.61	—	ESG AWR MSCI USA	46435G425
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.036M	0.4%	$448761.72	+10.9%	CL A	084670108
IWF	ISHARES TR	3,505	$964K	0.4%	$203.47	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	5,261	$830K	0.3%	$150.34	—	RUS 1000 VAL ETF	464287598
XHLF	BONDBLOXX ETF TRUST	15,024	$755K	0.3%	$50.22	—	BLOOMBERG SIX MN	09789C788
IWB	ISHARES TR	3,091	$753K	0.3%	$210.68	—	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC	5,740	$748K	0.3%	$97.64	+17.0%	COM	023135106
USMV	ISHARES TR	10,034	$746K	0.3%	$72.63	—	MSCI USA MIN VOL	46429B697
VBK	VANGUARD INDEX FDS	2,661	$611K	0.3%	$217.52	—	SML CP GRW ETF	922908595
KO	COCA COLA CO	9,722	$585K	0.2%	$55.22	+3.9%	COM	191216100
IWS	ISHARES TR	5,118	$562K	0.2%	$105.42	—	RUS MDCP VAL ETF	464287473
SPYM	SPDR SER TR	10,207	$532K	0.2%	$45.46	—	PORTFOLIO S&P500	78464A854
TLH	ISHARES TR	4,324	$479K	0.2%	$109.26	—	10-20 YR TRS ETF	464288653
ACWX	ISHARES TR	7,205	$355K	0.1%	$45.62	—	MSCI ACWI EX US	464288240
SPY	SPDR S&P 500 ETF TR	798	$354K	0.1%	$382.80	—	TR UNIT	78462F103
IDEV	ISHARES TR	5,194	$317K	0.1%	$56.40	—	CORE MSCI INTL	46435G326
IFRA	ISHARES TR	8,112	$317K	0.1%	$36.39	—	US INFRASTRUC	46435U713
SCHX	SCHWAB STRATEGIC TR	6,048	$317K	0.1%	$45.25	—	US LRG CAP ETF	808524201
TAXF	AMERICAN CENTY ETF TR	5,363	$268K	0.1%	$48.90	—	DIVERSIFIED MU	025072505
—	SHARECARE INC	151,332	$265K	0.1%	$1.60	—	COM CL A	81948W104
FLJH	FRANKLIN TEMPLETON ETF TR	8,589	$265K	0.1%	$30.80	—	FTSE JAPAN HDG	35473P637
DWM	WISDOMTREE TR	5,106	$255K	0.1%	$49.74	—	INTL EQUITY FD	97717W703
GLDM	WORLD GOLD TR	6,670	$254K	0.1%	$39.11	—	SPDR GLD MINIS	98149E303
STIP	ISHARES TR	2,387	$233K	0.1%	$96.64	—	0-5 YR TIPS ETF	46429B747
MCD	MCDONALDS CORP	746	$223K	0.1%	$245.25	+11.4%	COM	580135101
SNPS	SYNOPSYS INC	476	$207K	0.1%	$402.78	0.0%	COM	871607107
ON	ON SEMICONDUCTOR CORP	2,173	$206K	0.1%	$82.71	0.0%	COM	682189105
ABEV	AMBEV SA	21,157	$67,279	0.0%	$2.82	—	SPONSORED ADR	02319V103