Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HDV	ISHARES TR	259,053	$29.08M	9.5%	$103.95	—	CORE HIGH DV ETF	46429B663
SCHD	SCHWAB STRATEGIC TR	1,061,816	$29.01M	9.5%	$44.29	—	US DIVIDEND EQ	808524797
FBND	FIDELITY MERRIMACK STR TR	591,627	$26.55M	8.7%	$47.93	—	TOTAL BD ETF	316188309
MUB	ISHARES TR	201,803	$21.5M	7.0%	$107.76	—	NATIONAL MUN ETF	464288414
USFR	WISDOMTREE TR	412,349	$20.75M	6.8%	$50.28	—	FLOATNG RAT TREA	97717Y527
AGG	ISHARES TR	185,720	$18M	5.9%	$103.41	—	CORE US AGGBD ET	464287226
COWZ	PACER FDS TR	288,817	$16.31M	5.3%	$58.09	—	US CASH COWS 100	69374H881
SCHG	SCHWAB STRATEGIC TR	526,592	$14.68M	4.8%	$35.68	—	US LCAP GR ETF	808524300
EFG	ISHARES TR	126,539	$12.25M	4.0%	$94.30	—	EAFE GRWTH ETF	464288885
VYMI	VANGUARD WHITEHALL FDS	160,688	$10.91M	3.6%	$59.84	—	INTL HIGH ETF	921946794
IQLT	ISHARES TR	275,469	$10.23M	3.3%	$36.32	—	MSCI INTL QUALTY	46434V456
EMXC	ISHARES INC	182,503	$10.12M	3.3%	$57.55	—	MSCI EMRG CHN	46434G764
AVUV	AMERICAN CENTY ETF TR	99,991	$9.652M	3.2%	$74.77	—	US SML CP VALU	025072877
VWOB	VANGUARD WHITEHALL FDS	152,008	$9.599M	3.1%	$64.53	—	EM MK GOV BD ETF	921946885
VOT	VANGUARD INDEX FDS	29,965	$7.604M	2.5%	$185.13	—	MCAP GR IDXVIP	922908538
IUSB	ISHARES TR	159,919	$7.209M	2.4%	$45.21	—	CORE TOTAL USD	46434V613
SPYG	SPDR SER TR	77,019	$6.77M	2.2%	$55.77	—	PRTFLO S&P500 GW	78464A409
IVV	ISHARES TR	11,225	$6.601M	2.2%	$403.25	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	16,855	$4.221M	1.4%	$141.33	+65.9%	COM	037833100
IVW	ISHARES TR	28,441	$2.884M	0.9%	$87.89	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	15,165	$2.697M	0.9%	$137.70	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	47,543	$2.433M	0.8%	$46.93	—	ISHARES US EQUIT	09290C103
EFV	ISHARES TR	41,596	$2.18M	0.7%	$48.99	—	EAFE VALUE ETF	464288877
VTEB	VANGUARD MUN BD FDS	34,991	$1.754M	0.6%	$49.49	—	TAX EXEMPT BD	922907746
IWF	ISHARES TR	4,064	$1.632M	0.5%	$248.34	—	RUS 1000 GRW ETF	464287614
MBB	ISHARES TR	17,004	$1.555M	0.5%	$90.50	—	MBS ETF	464288588
IVE	ISHARES TR	7,761	$1.48M	0.5%	$181.99	—	S&P 500 VAL ETF	464287408
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.362M	0.4%	$448761.72	+54.3%	CL A	084670108
AMZN	AMAZON COM INC	5,480	$1.202M	0.4%	$97.64	+109.5%	COM	023135106
IWB	ISHARES TR	3,154	$1.016M	0.3%	$210.68	—	RUS 1000 ETF	464287622
IEMG	ISHARES INC	18,653	$972K	0.3%	$44.88	—	CORE MSCI EMKT	46434G103
IYW	ISHARES TR	5,950	$948K	0.3%	$96.83	—	U.S. TECH ETF	464287721
BINC	BLACKROCK ETF TRUST II	17,818	$923K	0.3%	$52.07	—	ISHARES FLEXIBLE	092528603
IWD	ISHARES TR	4,668	$864K	0.3%	$152.48	—	RUS 1000 VAL ETF	464287598
VIG	VANGUARD SPECIALIZED FUNDS	3,997	$783K	0.3%	$178.95	—	DIV APP ETF	921908844
TLT	ISHARES TR	8,047	$701K	0.2%	$89.05	—	20 YR TR BD ETF	464287432
IWS	ISHARES TR	5,252	$679K	0.2%	$105.53	—	RUS MDCP VAL ETF	464287473
KO	COCA COLA CO	9,881	$615K	0.2%	$55.01	+14.7%	COM	191216100
IUSV	ISHARES TR	6,613	$612K	0.2%	$84.33	—	CORE S&P US VLU	464287663
TAXF	AMERICAN CENTY ETF TR	12,056	$605K	0.2%	$49.74	—	DIVERSIFIED MU	025072505
SPYM	SPDR SER TR	8,673	$598K	0.2%	$45.81	—	PORTFOLIO S&P500	78464A854
IDEV	ISHARES TR	7,477	$482K	0.2%	$59.19	—	CORE MSCI INTL	46435G326
BIL	SPDR SER TR	5,106	$467K	0.2%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
SPY	SPDR S&P 500 ETF TR	715	$419K	0.1%	$382.80	—	TR UNIT	78462F103
ACWX	ISHARES TR	7,524	$392K	0.1%	$45.90	—	MSCI ACWI EX US	464288240
SCHX	SCHWAB STRATEGIC TR	16,142	$374K	0.1%	$30.93	—	US LRG CAP ETF	808524201
VXUS	VANGUARD STAR FDS	5,333	$314K	0.1%	$58.93	—	VG TL INTL STK F	921909768
IFRA	ISHARES TR	6,684	$309K	0.1%	$36.51	—	US INFRASTRUC	46435U713
MRK	MERCK &CO INC	3,044	$303K	0.1%	$98.70	0.0%	COM	58933Y105
SCHZ	SCHWAB STRATEGIC TR	12,434	$282K	0.1%	$33.76	—	US AGGREGATE B	808524839
STIP	ISHARES TR	2,667	$268K	0.1%	$100.60	—	0-5 YR TIPS ETF	46429B747
COST	COSTCO WHSL CORP NEW	286	$262K	0.1%	$708.63	+30.2%	COM	22160K105
IEF	ISHARES TR	2,818	$261K	0.1%	$95.95	—	7-10 YR TRSY BD	464287440
MA	MASTERCARD INCORPORATED	488	$257K	0.1%	$397.11	+29.6%	CL A	57636Q104
AMP	AMERIPRISE FINL INC	461	$245K	0.1%	$426.54	+23.4%	COM	03076C106
DWM	WISDOMTREE TR	4,503	$237K	0.1%	$50.08	—	INTL EQUITY FD	97717W703
SCHF	SCHWAB STRATEGIC TR	12,726	$235K	0.1%	$27.53	—	INTL EQTY ETF	808524805
GLDM	WORLD GOLD TR	4,485	$233K	0.1%	$45.93	—	SPDR GLD MINIS	98149E303
VO	VANGUARD INDEX FDS	876	$231K	0.1%	$233.81	—	MID CAP ETF	922908629
SNPS	SYNOPSYS INC	476	$231K	0.1%	$408.71	+27.9%	COM	871607107
MCD	MCDONALDS CORP	770	$223K	0.1%	$266.70	+8.8%	COM	580135101
VB	VANGUARD INDEX FDS	908	$218K	0.1%	$237.12	—	SMALL CP ETF	922908751
JQUA	J P MORGAN EXCHANGE TRADED F	3,755	$215K	0.1%	$56.56	—	US QUALTY FCTR	46641Q761
QQQ	INVESCO QQQ TR	409	$209K	0.1%	$510.86	—	UNIT SER 1	46090E103