Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HDV	ISHARES TR	232,655	$23.01M	9.4%	$103.85	—	CORE HIGH DV ETF	46429B663
FBND	FIDELITY MERRIMACK STR TR	498,628	$21.72M	8.9%	$48.42	—	TOTAL BD ETF	316188309
SCHD	SCHWAB STRATEGIC TR	275,006	$19.46M	8.0%	$75.98	—	US DIVIDEND EQ	808524797
USFR	WISDOMTREE TR	365,850	$18.41M	7.6%	$50.28	—	FLOATNG RAT TREA	97717Y527
MUB	ISHARES TR	151,436	$15.53M	6.4%	$107.97	—	NATIONAL MUN ETF	464288414
AGG	ISHARES TR	155,552	$14.63M	6.0%	$104.47	—	CORE US AGGBD ET	464287226
SCHG	SCHWAB STRATEGIC TR	197,463	$14.36M	5.9%	$56.28	—	US LCAP GR ETF	808524300
CDC	VICTORY PORTFOLIOS II	230,757	$12.89M	5.3%	$61.33	—	VCSHS US EQ INCM	92647N824
VYMI	VANGUARD WHITEHALL FDS	167,362	$10.36M	4.3%	$59.53	—	INTL HIGH ETF	921946794
IVV	ISHARES TR	20,774	$8.921M	3.7%	$394.71	—	CORE S&P500 ETF	464287200
EFG	ISHARES TR	101,296	$8.742M	3.6%	$93.51	—	EAFE GRWTH ETF	464288885
AVUV	AMERICAN CENTY ETF TR	109,964	$8.572M	3.5%	$74.40	—	US SML CP VALU	025072877
VWOB	VANGUARD WHITEHALL FDS	130,837	$7.74M	3.2%	$64.62	—	EM MK GOV BD ETF	921946885
VWO	VANGUARD INTL EQUITY INDEX F	189,613	$7.435M	3.1%	$41.40	—	FTSE EMR MKT ETF	922042858
IQLT	ISHARES TR	218,417	$7.341M	3.0%	$35.93	—	MSCI INTL QUALTY	46434V456
VOT	VANGUARD INDEX FDS	34,723	$6.763M	2.8%	$185.13	—	MCAP GR IDXVIP	922908538
SPYG	SPDR SER TR	99,628	$5.906M	2.4%	$55.77	—	PRTFLO S&P500 GW	78464A409
IUSB	ISHARES TR	101,944	$4.456M	1.8%	$45.21	—	CORE TOTAL USD	46434V613
AAPL	APPLE INC	17,233	$2.941M	1.2%	$141.33	+28.3%	COM	037833100
EFV	ISHARES TR	44,758	$2.19M	0.9%	$46.83	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	15,525	$2.046M	0.8%	$134.87	—	MSCI USA QLT FCT	46432F339
VTEB	VANGUARD MUN BD FDS	37,707	$1.814M	0.7%	$49.49	—	TAX EXEMPT BD	922907746
MBB	ISHARES TR	13,670	$1.214M	0.5%	$90.06	—	MBS ETF	464288588
TFLO	ISHARES TR	22,838	$1.159M	0.5%	$50.74	—	TRS FLT RT BD	46434V860
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.063M	0.4%	$448761.72	+20.1%	CL A	084670108
IWF	ISHARES TR	3,418	$893K	0.4%	$203.47	—	RUS 1000 GRW ETF	464287614
TLT	ISHARES TR	9,562	$848K	0.3%	$88.69	—	20 YR TR BD ETF	464287432
IEMG	ISHARES INC	18,452	$847K	0.3%	$42.49	—	CORE MSCI EMKT	46434G103
IWD	ISHARES TR	4,991	$758K	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	$726K	0.3%	$210.68	—	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC	5,520	$697K	0.3%	$97.64	+37.2%	COM	023135106
USMV	ISHARES TR	8,274	$599K	0.2%	$72.63	—	MSCI USA MIN VOL	46429B697
IYW	ISHARES TR	5,620	$590K	0.2%	$85.35	—	U.S. TECH ETF	464287721
IVW	ISHARES TR	8,616	$590K	0.2%	$68.42	—	S&P 500 GRWT ETF	464287309
VBK	VANGUARD INDEX FDS	2,734	$575K	0.2%	$217.33	—	SML CP GRW ETF	922908595
KO	COCA COLA CO	9,796	$548K	0.2%	$55.22	+0.9%	COM	191216100
ESGU	ISHARES TR	5,729	$538K	0.2%	$84.61	—	ESG AWR MSCI USA	46435G425
IWS	ISHARES TR	5,118	$534K	0.2%	$105.42	—	RUS MDCP VAL ETF	464287473
SPYM	SPDR SER TR	10,256	$515K	0.2%	$45.46	—	PORTFOLIO S&P500	78464A854
LQD	ISHARES TR	4,209	$429K	0.2%	$102.02	—	IBOXX INV CP ETF	464287242
FLJH	FRANKLIN TEMPLETON ETF TR	12,868	$407K	0.2%	$31.06	—	FTSE JAPAN HDG	35473P637
IJH	ISHARES TR	1,370	$342K	0.1%	$249.35	—	CORE S&P MCP ETF	464287507
ACWX	ISHARES TR	7,205	$339K	0.1%	$45.62	—	MSCI ACWI EX US	464288240
TIP	ISHARES TR	3,043	$316K	0.1%	$103.72	—	TIPS BD ETF	464287176
SCHX	SCHWAB STRATEGIC TR	6,071	$307K	0.1%	$45.25	—	US LRG CAP ETF	808524201
IDEV	ISHARES TR	5,212	$304K	0.1%	$56.40	—	CORE MSCI INTL	46435G326
SPY	SPDR S&P 500 ETF TR	702	$300K	0.1%	$382.80	—	TR UNIT	78462F103
IFRA	ISHARES TR	7,710	$282K	0.1%	$36.39	—	US INFRASTRUC	46435U713
TAXF	AMERICAN CENTY ETF TR	5,402	$259K	0.1%	$48.90	—	DIVERSIFIED MU	025072505
FLJP	FRANKLIN TEMPLETON ETF TR	9,767	$258K	0.1%	$26.45	—	FTSE JAPAN ETF	35473P744
DWM	WISDOMTREE TR	5,141	$249K	0.1%	$49.74	—	INTL EQUITY FD	97717W703
GOVT	ISHARES TR	11,278	$249K	0.1%	$22.87	—	US TREAS BD ETF	46429B267
EMB	ISHARES TR	2,685	$222K	0.1%	$82.52	—	JPMORGAN USD EMG	464288281
SNPS	SYNOPSYS INC	476	$218K	0.1%	$402.78	+11.1%	COM	871607107
ON	ON SEMICONDUCTOR CORP	2,173	$202K	0.1%	$82.71	+17.4%	COM	682189105
—	SHARECARE INC	151,332	$142K	0.1%	$1.60	—	COM CL A	81948W104