Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HDV	ISHARES TR	264,975	$31.17M	10.1%	$103.95	—	CORE HIGH DV ETF	46429B663
SCHD	SCHWAB STRATEGIC TR	367,657	$31.08M	10.1%	$76.34	—	US DIVIDEND EQ	808524797
FBND	FIDELITY MERRIMACK STR TR	545,579	$25.5M	8.2%	$48.19	—	TOTAL BD ETF	316188309
MUB	ISHARES TR	185,580	$20.16M	6.5%	$107.87	—	NATIONAL MUN ETF	464288414
USFR	WISDOMTREE TR	382,386	$19.2M	6.2%	$50.28	—	FLOATNG RAT TREA	97717Y527
AGG	ISHARES TR	170,535	$17.27M	5.6%	$103.99	—	CORE US AGGBD ET	464287226
COWZ	PACER FDS TR	291,075	$16.83M	5.4%	$58.09	—	US CASH COWS 100	69374H881
SCHG	SCHWAB STRATEGIC TR	144,792	$15.08M	4.9%	$56.28	—	US LCAP GR ETF	808524300
EFG	ISHARES TR	112,191	$12.08M	3.9%	$93.98	—	EAFE GRWTH ETF	464288885
VYMI	VANGUARD WHITEHALL FDS	157,516	$11.56M	3.7%	$59.68	—	INTL HIGH ETF	921946794
IQLT	ISHARES TR	262,880	$10.91M	3.5%	$36.29	—	MSCI INTL QUALTY	46434V456
AVUV	AMERICAN CENTY ETF TR	104,847	$10.06M	3.3%	$74.77	—	US SML CP VALU	025072877
EMXC	ISHARES INC	160,215	$9.791M	3.2%	$57.84	—	MSCI EMRG CHN	46434G764
VWOB	VANGUARD WHITEHALL FDS	145,107	$9.631M	3.1%	$64.60	—	EM MK GOV BD ETF	921946885
IVV	ISHARES TR	15,482	$8.93M	2.9%	$403.25	—	CORE S&P500 ETF	464287200
VOT	VANGUARD INDEX FDS	31,607	$7.695M	2.5%	$185.13	—	MCAP GR IDXVIP	922908538
SPYG	SPDR SER TR	84,944	$7.045M	2.3%	$55.77	—	PRTFLO S&P500 GW	78464A409
IUSB	ISHARES TR	136,381	$6.426M	2.1%	$45.23	—	CORE TOTAL USD	46434V613
AAPL	APPLE INC	17,411	$4.057M	1.3%	$141.33	+57.0%	COM	037833100
QUAL	ISHARES TR	16,485	$2.956M	1.0%	$137.70	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	51,284	$2.537M	0.8%	$46.93	—	US EQT FACTOR	09290C103
IVW	ISHARES TR	20,637	$1.976M	0.6%	$82.77	—	S&P 500 GRWT ETF	464287309
VTEB	VANGUARD MUN BD FDS	34,626	$1.77M	0.6%	$49.49	—	TAX EXEMPT BD	922907746
MBB	ISHARES TR	16,487	$1.58M	0.5%	$90.47	—	MBS ETF	464288588
IWF	ISHARES TR	4,079	$1.531M	0.5%	$248.34	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	7,761	$1.53M	0.5%	$181.99	—	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	25,479	$1.466M	0.5%	$46.83	—	EAFE VALUE ETF	464288877
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.382M	0.4%	$448761.72	+47.9%	CL A	084670108
IYW	ISHARES TR	7,472	$1.133M	0.4%	$96.83	—	U.S. TECH ETF	464287721
AMZN	AMAZON COM INC	5,528	$1.03M	0.3%	$97.64	+86.9%	COM	023135106
IWB	ISHARES TR	3,144	$988K	0.3%	$210.68	—	RUS 1000 ETF	464287622
IEMG	ISHARES INC	16,633	$955K	0.3%	$44.00	—	CORE MSCI EMKT	46434G103
TLT	ISHARES TR	9,412	$923K	0.3%	$89.05	—	20 YR TR BD ETF	464287432
IWD	ISHARES TR	4,527	$859K	0.3%	$151.47	—	RUS 1000 VAL ETF	464287598
VIG	VANGUARD SPECIALIZED FUNDS	3,973	$787K	0.3%	$178.95	—	DIV APP ETF	921908844
KO	COCA COLA CO	9,741	$700K	0.2%	$54.90	+19.6%	COM	191216100
IWS	ISHARES TR	5,228	$691K	0.2%	$105.53	—	RUS MDCP VAL ETF	464287473
HEFA	ISHARES TR	19,023	$674K	0.2%	$35.55	—	HDG MSCI EAFE	46434V803
SPYM	SPDR SER TR	9,689	$654K	0.2%	$45.81	—	PORTFOLIO S&P500	78464A854
IUSV	ISHARES TR	6,574	$628K	0.2%	$84.33	—	CORE S&P US VLU	464287663
BINC	BLACKROCK ETF TRUST II	11,338	$607K	0.2%	$52.22	—	FLEXIBLE INCOME	092528603
TAXF	AMERICAN CENTY ETF TR	11,118	$572K	0.2%	$49.71	—	DIVERSIFIED MU	025072505
GLDM	WORLD GOLD TR	9,624	$502K	0.2%	$45.93	—	SPDR GLD MINIS	98149E303
ACWX	ISHARES TR	7,416	$424K	0.1%	$45.81	—	MSCI ACWI EX US	464288240
SPY	SPDR S&P 500 ETF TR	712	$409K	0.1%	$382.80	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	5,672	$385K	0.1%	$45.25	—	US LRG CAP ETF	808524201
IDEV	ISHARES TR	5,256	$372K	0.1%	$56.96	—	CORE MSCI INTL	46435G326
IFRA	ISHARES TR	7,137	$335K	0.1%	$36.51	—	US INFRASTRUC	46435U713
TIP	ISHARES TR	2,968	$328K	0.1%	$110.46	—	TIPS BD ETF	464287176
IXC	ISHARES TR	7,555	$306K	0.1%	$39.47	—	GLOBAL ENERG ETF	464287341
EMB	ISHARES TR	3,073	$288K	0.1%	$88.64	—	JPMORGAN USD EMG	464288281
SCHZ	SCHWAB STRATEGIC TR	6,011	$286K	0.1%	$45.58	—	US AGGREGATE B	808524839
IEF	ISHARES TR	2,742	$269K	0.1%	$96.04	—	7-10 YR TRSY BD	464287440
COST	COSTCO WHSL CORP NEW	285	$253K	0.1%	$708.63	+21.6%	COM	22160K105
INDA	ISHARES TR	4,309	$252K	0.1%	$55.78	—	MSCI INDIA ETF	46429B598
SNPS	SYNOPSYS INC	494	$250K	0.1%	$408.71	+31.3%	COM	871607107
DWM	WISDOMTREE TR	4,228	$243K	0.1%	$49.91	—	INTL EQUITY FD	97717W703
MA	MASTERCARD INCORPORATED	488	$241K	0.1%	$397.11	+16.3%	CL A	57636Q104
SCHF	SCHWAB STRATEGIC TR	5,756	$237K	0.1%	$38.47	—	INTL EQTY ETF	808524805
MCD	MCDONALDS CORP	771	$235K	0.1%	$266.70	0.0%	COM	580135101
VO	VANGUARD INDEX FDS	885	$234K	0.1%	$233.81	—	MID CAP ETF	922908629
AMP	AMERIPRISE FINL INC	459	$216K	0.1%	$426.54	0.0%	COM	03076C106
VB	VANGUARD INDEX FDS	902	$214K	0.1%	$237.12	—	SMALL CP ETF	922908751
JQUA	J P MORGAN EXCHANGE TRADED F	3,740	$212K	0.1%	$56.56	—	US QUALTY FCTR	46641Q761
XHLF	BONDBLOXX ETF TRUST	4,090	$206K	0.1%	$50.25	—	BLOOMBERG SIX MN	09789C788