Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	355,804	$27.24M	10.4%	$76.11	—	US DIVIDEND EQ	808524797
HDV	ISHARES TR	253,194	$25.97M	9.9%	$103.75	—	CORE HIGH DV ETF	46429B663
FBND	FIDELITY MERRIMACK STR TR	505,727	$23.44M	9.0%	$48.39	—	TOTAL BD ETF	316188309
USFR	WISDOMTREE TR	368,062	$18.59M	7.1%	$50.28	—	FLOATNG RAT TREA	97717Y527
MUB	ISHARES TR	156,454	$16.96M	6.5%	$107.98	—	NATIONAL MUN ETF	464288414
AGG	ISHARES TR	158,617	$15.85M	6.1%	$104.38	—	CORE US AGGBD ET	464287226
SCHG	SCHWAB STRATEGIC TR	162,609	$13.61M	5.2%	$56.28	—	US LCAP GR ETF	808524300
IVV	ISHARES TR	23,161	$11.06M	4.2%	$403.25	—	CORE S&P500 ETF	464287200
EFG	ISHARES TR	112,461	$10.95M	4.2%	$93.89	—	EAFE GRWTH ETF	464288885
VYMI	VANGUARD WHITEHALL FDS	152,996	$10.23M	3.9%	$59.53	—	INTL HIGH ETF	921946794
AVUV	AMERICAN CENTY ETF TR	112,607	$10.16M	3.9%	$74.77	—	US SML CP VALU	025072877
IQLT	ISHARES TR	265,469	$10.03M	3.8%	$36.25	—	MSCI INTL QUALTY	46434V456
VWOB	VANGUARD WHITEHALL FDS	137,408	$8.802M	3.4%	$64.59	—	EM MK GOV BD ETF	921946885
VWO	VANGUARD INTL EQUITY INDEX F	199,616	$8.204M	3.1%	$41.38	—	FTSE EMR MKT ETF	922042858
VOT	VANGUARD INDEX FDS	33,878	$7.481M	2.9%	$185.13	—	MCAP GR IDXVIP	922908538
SPYG	SPDR SER TR	94,437	$6.144M	2.4%	$55.77	—	PRTFLO S&P500 GW	78464A409
IUSB	ISHARES TR	92,738	$4.272M	1.6%	$45.21	—	CORE TOTAL USD	46434V613
AAPL	APPLE INC	17,197	$3.311M	1.3%	$141.33	+29.3%	COM	037833100
QUAL	ISHARES TR	16,311	$2.4M	0.9%	$135.46	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	40,045	$2.086M	0.8%	$46.83	—	EAFE VALUE ETF	464288877
IWF	ISHARES TR	6,215	$1.884M	0.7%	$248.34	—	RUS 1000 GRW ETF	464287614
VTEB	VANGUARD MUN BD FDS	33,917	$1.731M	0.7%	$49.49	—	TAX EXEMPT BD	922907746
MBB	ISHARES TR	14,155	$1.314M	0.5%	$90.16	—	MBS ETF	464288588
TFLO	ISHARES TR	23,321	$1.177M	0.5%	$50.73	—	TRS FLT RT BD	46434V860
IEMG	ISHARES INC	22,684	$1.147M	0.4%	$44.00	—	CORE MSCI EMKT	46434G103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.085M	0.4%	$448761.72	+19.0%	CL A	084670108
IYW	ISHARES TR	8,109	$995K	0.4%	$96.83	—	U.S. TECH ETF	464287721
TLT	ISHARES TR	9,910	$980K	0.4%	$89.05	—	20 YR TR BD ETF	464287432
IWD	ISHARES TR	5,041	$833K	0.3%	$150.49	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	5,480	$833K	0.3%	$97.64	+43.6%	COM	023135106
IWB	ISHARES TR	3,116	$817K	0.3%	$210.68	—	RUS 1000 ETF	464287622
OEF	ISHARES TR	3,283	$733K	0.3%	$223.42	—	S&P 100 ETF	464287101
LQD	ISHARES TR	6,254	$692K	0.3%	$104.84	—	IBOXX INV CP ETF	464287242
IVW	ISHARES TR	8,775	$659K	0.3%	$68.54	—	S&P 500 GRWT ETF	464287309
ESGU	ISHARES TR	5,992	$629K	0.2%	$85.50	—	ESG AWR MSCI USA	46435G425
IWS	ISHARES TR	5,172	$601K	0.2%	$105.53	—	RUS MDCP VAL ETF	464287473
KO	COCA COLA CO	11,745	$587K	0.2%	$54.90	-3.0%	COM	191216100
SPYM	SPDR SER TR	10,201	$570K	0.2%	$45.46	—	PORTFOLIO S&P500	78464A854
IUSV	ISHARES TR	6,711	$566K	0.2%	$84.33	—	CORE S&P US VLU	464287663
VIG	VANGUARD SPECIALIZED FUNDS	3,041	$518K	0.2%	$170.42	—	DIV APP ETF	921908844
EJAN	INNOVATOR ETFS TR	15,219	$436K	0.2%	$28.67	—	EMRGNG MKT JAN	45782C516
EMXC	ISHARES INC	6,197	$395K	0.2%	$63.76	—	MSCI EMRG CHN	46434G764
ACWX	ISHARES TR	7,307	$373K	0.1%	$45.70	—	MSCI ACWI EX US	464288240
CDC	VICTORY PORTFOLIOS II	250,478	$373K	0.1%	$56.62	—	VCSHS US EQ INCM	92647N824
SCHX	SCHWAB STRATEGIC TR	6,096	$344K	0.1%	$45.25	—	US LRG CAP ETF	808524201
IDEV	ISHARES TR	5,316	$338K	0.1%	$56.54	—	CORE MSCI INTL	46435G326
SPY	SPDR S&P 500 ETF TR	705	$335K	0.1%	$382.80	—	TR UNIT	78462F103
IFRA	ISHARES TR	7,946	$320K	0.1%	$36.51	—	US INFRASTRUC	46435U713
ICSH	ISHARES TR	6,170	$311K	0.1%	$50.36	—	BLACKROCK ULTRA	46434V878
TAXF	AMERICAN CENTY ETF TR	5,462	$278K	0.1%	$48.92	—	DIVERSIFIED MU	025072505
DWM	WISDOMTREE TR	5,179	$272K	0.1%	$49.74	—	INTL EQUITY FD	97717W703
XHLF	BONDBLOXX ETF TRUST	5,289	$266K	0.1%	$50.22	—	BLOOMBERG SIX MN	09789C788
JQUA	J P MORGAN EXCHANGE TRADED F	5,521	$264K	0.1%	$47.86	—	US QUALTY FCTR	46641Q761
IXC	ISHARES TR	6,561	$257K	0.1%	$39.11	—	GLOBAL ENERG ETF	464287341
VEA	VANGUARD TAX-MANAGED FDS	5,166	$247K	0.1%	$47.90	—	VAN FTSE DEV MKT	921943858
SNPS	SYNOPSYS INC	476	$245K	0.1%	$402.78	+27.0%	COM	871607107
IEF	ISHARES TR	2,522	$243K	0.1%	$96.39	—	7-10 YR TRSY BD	464287440
MCD	MCDONALDS CORP	737	$218K	0.1%	$258.68	0.0%	COM	580135101
VO	VANGUARD INDEX FDS	900	$209K	0.1%	$232.75	—	MID CAP ETF	922908629
MA	MASTERCARD INCORPORATED	486	$207K	0.1%	$397.11	0.0%	CL A	57636Q104
—	SHARECARE INC	151,332	$163K	0.1%	$1.60	—	COM CL A	81948W104