Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	362,582	$29.23M	10.1%	$76.20	—	US DIVIDEND EQ	808524797
HDV	ISHARES TR	261,587	$28.82M	10.0%	$103.95	—	CORE HIGH DV ETF	46429B663
FBND	FIDELITY MERRIMACK STR TR	526,162	$23.84M	8.3%	$48.27	—	TOTAL BD ETF	316188309
MUB	ISHARES TR	172,068	$18.51M	6.4%	$107.95	—	NATIONAL MUN ETF	464288414
USFR	WISDOMTREE TR	362,811	$18.25M	6.3%	$50.28	—	FLOATNG RAT TREA	97717Y527
COWZ	PACER FDS TR	290,358	$16.87M	5.8%	$58.09	—	US CASH COWS 100	69374H881
AGG	ISHARES TR	164,802	$16.14M	5.6%	$104.14	—	CORE US AGGBD ET	464287226
SCHG	SCHWAB STRATEGIC TR	143,762	$13.33M	4.6%	$56.28	—	US LCAP GR ETF	808524300
IVV	ISHARES TR	22,713	$11.94M	4.1%	$403.25	—	CORE S&P500 ETF	464287200
EFG	ISHARES TR	111,063	$11.52M	4.0%	$93.89	—	EAFE GRWTH ETF	464288885
VYMI	VANGUARD WHITEHALL FDS	155,401	$10.69M	3.7%	$59.68	—	INTL HIGH ETF	921946794
IQLT	ISHARES TR	260,509	$10.33M	3.6%	$36.25	—	MSCI INTL QUALTY	46434V456
AVUV	AMERICAN CENTY ETF TR	106,666	$9.993M	3.5%	$74.77	—	US SML CP VALU	025072877
EMXC	ISHARES INC	157,299	$9.057M	3.1%	$57.82	—	MSCI EMRG CHN	46434G764
VWOB	VANGUARD WHITEHALL FDS	139,507	$8.908M	3.1%	$64.58	—	EM MK GOV BD ETF	921946885
VOT	VANGUARD INDEX FDS	31,549	$7.439M	2.6%	$185.13	—	MCAP GR IDXVIP	922908538
SPYG	SPDR SER TR	87,557	$6.406M	2.2%	$55.77	—	PRTFLO S&P500 GW	78464A409
IUSB	ISHARES TR	93,036	$4.242M	1.5%	$45.21	—	CORE TOTAL USD	46434V613
AAPL	APPLE INC	17,273	$2.962M	1.0%	$141.33	+27.5%	COM	037833100
QUAL	ISHARES TR	17,683	$2.906M	1.0%	$137.70	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	39,803	$2.165M	0.8%	$46.83	—	EAFE VALUE ETF	464288877
VTEB	VANGUARD MUN BD FDS	34,091	$1.725M	0.6%	$49.49	—	TAX EXEMPT BD	922907746
IWF	ISHARES TR	4,214	$1.42M	0.5%	$248.34	—	RUS 1000 GRW ETF	464287614
MBB	ISHARES TR	13,938	$1.288M	0.4%	$90.16	—	MBS ETF	464288588
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.269M	0.4%	$448761.72	+32.3%	CL A	084670108
TFLO	ISHARES TR	23,496	$1.191M	0.4%	$50.73	—	TRS FLT RT BD	46434V860
IEMG	ISHARES INC	20,588	$1.062M	0.4%	$44.00	—	CORE MSCI EMKT	46434G103
IYW	ISHARES TR	7,766	$1.049M	0.4%	$96.83	—	U.S. TECH ETF	464287721
AMZN	AMAZON COM INC	5,480	$988K	0.3%	$97.64	+71.0%	COM	023135106
TLT	ISHARES TR	9,933	$940K	0.3%	$89.05	—	20 YR TR BD ETF	464287432
IWD	ISHARES TR	5,220	$935K	0.3%	$151.47	—	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	3,125	$900K	0.3%	$210.68	—	RUS 1000 ETF	464287622
OEF	ISHARES TR	3,212	$795K	0.3%	$223.42	—	S&P 100 ETF	464287101
IVW	ISHARES TR	8,482	$716K	0.2%	$68.54	—	S&P 500 GRWT ETF	464287309
LQD	ISHARES TR	6,256	$681K	0.2%	$104.84	—	IBOXX INV CP ETF	464287242
ESGU	ISHARES TR	5,912	$680K	0.2%	$85.50	—	ESG AWR MSCI USA	46435G425
IWS	ISHARES TR	5,188	$650K	0.2%	$105.53	—	RUS MDCP VAL ETF	464287473
IUSV	ISHARES TR	6,744	$610K	0.2%	$84.33	—	CORE S&P US VLU	464287663
KO	COCA COLA CO	9,953	$609K	0.2%	$54.90	+3.3%	COM	191216100
SPYM	SPDR SER TR	9,620	$592K	0.2%	$45.46	—	PORTFOLIO S&P500	78464A854
VIG	VANGUARD SPECIALIZED FUNDS	2,746	$502K	0.2%	$170.42	—	DIV APP ETF	921908844
XHLF	BONDBLOXX ETF TRUST	7,819	$393K	0.1%	$50.25	—	BLOOMBERG SIX MN	09789C788
ACWX	ISHARES TR	7,307	$390K	0.1%	$45.70	—	MSCI ACWI EX US	464288240
SPY	SPDR S&P 500 ETF TR	708	$370K	0.1%	$382.80	—	TR UNIT	78462F103
TAXF	AMERICAN CENTY ETF TR	7,070	$357K	0.1%	$49.29	—	DIVERSIFIED MU	025072505
SCHX	SCHWAB STRATEGIC TR	5,631	$349K	0.1%	$45.25	—	US LRG CAP ETF	808524201
IFRA	ISHARES TR	7,987	$346K	0.1%	$36.51	—	US INFRASTRUC	46435U713
IDEV	ISHARES TR	5,078	$341K	0.1%	$56.54	—	CORE MSCI INTL	46435G326
IXC	ISHARES TR	6,845	$294K	0.1%	$39.27	—	GLOBAL ENERG ETF	464287341
DWM	WISDOMTREE TR	5,358	$294K	0.1%	$49.91	—	INTL EQUITY FD	97717W703
SNPS	SYNOPSYS INC	476	$272K	0.1%	$402.78	+36.6%	COM	871607107
HEQT	SIMPLIFY EXCHANGE TRADED FUN	10,266	$272K	0.1%	$26.49	—	HEDGED EQUITY	82889N764
IEF	ISHARES TR	2,548	$241K	0.1%	$96.37	—	7-10 YR TRSY BD	464287440
VXUS	VANGUARD STAR FDS	3,897	$235K	0.1%	$60.30	—	VG TL INTL STK F	921909768
MA	MASTERCARD INCORPORATED	486	$234K	0.1%	$397.11	+14.0%	CL A	57636Q104
GLDM	WORLD GOLD TR	5,048	$222K	0.1%	$44.05	—	SPDR GLD MINIS	98149E303
VO	VANGUARD INDEX FDS	859	$215K	0.1%	$232.75	—	MID CAP ETF	922908629
USMV	ISHARES TR	2,567	$215K	0.1%	$83.58	—	MSCI USA MIN VOL	46429B697
MCD	MCDONALDS CORP	740	$209K	0.1%	$258.68	+7.5%	COM	580135101
JQUA	J P MORGAN EXCHANGE TRADED F	3,920	$207K	0.1%	$47.86	—	US QUALTY FCTR	46641Q761
VB	VANGUARD INDEX FDS	898	$205K	0.1%	$228.63	—	SMALL CP ETF	922908751
COST	COSTCO WHSL CORP NEW	277	$203K	0.1%	$706.75	0.0%	COM	22160K105
AMP	AMERIPRISE FINL INC	456	$200K	0.1%	$390.78	0.0%	COM	03076C106
—	SHARECARE INC	151,332	$116K	0.0%	$1.60	—	COM CL A	81948W104