Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HDV	ISHARES TR	263,342	$31.9M	10.3%	$104.23	—	CORE HIGH DV ETF	46429B663
SCHD	SCHWAB STRATEGIC TR	1,086,139	$30.38M	9.8%	$43.93	—	US DIVIDEND EQ	808524797
FBND	FIDELITY MERRIMACK STR TR	598,930	$27.35M	8.8%	$47.90	—	TOTAL BD ETF	316188309
MUB	ISHARES TR	206,975	$21.82M	7.0%	$107.71	—	NATIONAL MUN ETF	464288414
USFR	WISDOMTREE TR	419,564	$21.12M	6.8%	$50.28	—	FLOATNG RAT TREA	97717Y527
AGG	ISHARES TR	186,965	$18.5M	5.9%	$103.41	—	CORE US AGGBD ET	464287226
COWZ	PACER FDS TR	295,402	$16.18M	5.2%	$58.01	—	US CASH COWS 100	69374H881
SCHG	SCHWAB STRATEGIC TR	529,322	$13.26M	4.3%	$35.68	—	US LCAP GR ETF	808524300
EFG	ISHARES TR	126,658	$12.67M	4.1%	$94.30	—	EAFE GRWTH ETF	464288885
VYMI	VANGUARD WHITEHALL FDS	162,588	$11.98M	3.9%	$60.00	—	INTL HIGH ETF	921946794
IQLT	ISHARES TR	276,929	$10.99M	3.5%	$36.32	—	MSCI INTL QUALTY	46434V456
EMXC	ISHARES INC	184,543	$10.17M	3.3%	$57.52	—	MSCI EMRG CHN	46434G764
VWOB	VANGUARD WHITEHALL FDS	155,321	$9.974M	3.2%	$64.52	—	EM MK GOV BD ETF	921946885
AVUV	AMERICAN CENTY ETF TR	102,394	$8.928M	2.9%	$75.07	—	US SML CP VALU	025072877
VOT	VANGUARD INDEX FDS	30,246	$7.402M	2.4%	$185.13	—	MCAP GR IDXVIP	922908538
IUSB	ISHARES TR	158,837	$7.317M	2.4%	$45.21	—	CORE TOTAL USD	46434V613
SPYG	SPDR SER TR	77,834	$6.256M	2.0%	$56.03	—	PRTFLO S&P500 GW	78464A409
IVV	ISHARES TR	11,074	$6.226M	2.0%	$403.25	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	16,983	$3.772M	1.2%	$141.33	+63.3%	COM	037833100
IVW	ISHARES TR	27,935	$2.595M	0.8%	$87.89	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	14,288	$2.443M	0.8%	$137.70	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	40,660	$2.396M	0.8%	$48.99	—	EAFE VALUE ETF	464288877
DYNF	BLACKROCK ETF TRUST	46,935	$2.29M	0.7%	$46.93	—	ISHARES US EQUIT	09290C103
VTEB	VANGUARD MUN BD FDS	33,560	$1.665M	0.5%	$49.49	—	TAX EXEMPT BD	922907746
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.597M	0.5%	$448761.72	+62.5%	CL A	084670108
MBB	ISHARES TR	17,005	$1.595M	0.5%	$90.50	—	MBS ETF	464288588
IWF	ISHARES TR	4,068	$1.469M	0.5%	$248.34	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	7,692	$1.466M	0.5%	$181.99	—	S&P 500 VAL ETF	464287408
AMZN	AMAZON COM INC	5,554	$1.057M	0.3%	$99.23	+118.7%	COM	023135106
IWB	ISHARES TR	3,269	$1.003M	0.3%	$214.06	—	RUS 1000 ETF	464287622
BINC	BLACKROCK ETF TRUST II	17,805	$933K	0.3%	$52.07	—	ISHARES FLEXIBLE	092528603
IEMG	ISHARES INC	16,603	$896K	0.3%	$44.88	—	CORE MSCI EMKT	46434G103
IWD	ISHARES TR	4,497	$846K	0.3%	$152.48	—	RUS 1000 VAL ETF	464287598
IYW	ISHARES TR	5,852	$822K	0.3%	$96.83	—	U.S. TECH ETF	464287721
TLT	ISHARES TR	8,030	$731K	0.2%	$89.05	—	20 YR TR BD ETF	464287432
KO	COCA COLA CO	9,881	$708K	0.2%	$55.01	+18.1%	COM	191216100
IWS	ISHARES TR	5,270	$664K	0.2%	$105.53	—	RUS MDCP VAL ETF	464287473
IUSV	ISHARES TR	6,639	$613K	0.2%	$84.33	—	CORE S&P US VLU	464287663
SPYM	SPDR SER TR	9,215	$608K	0.2%	$47.00	—	PORTFOLIO S&P500	78464A854
TAXF	AMERICAN CENTY ETF TR	12,257	$606K	0.2%	$49.74	—	DIVERSIFIED MU	025072505
IDEV	ISHARES TR	7,908	$547K	0.2%	$59.74	—	CORE MSCI INTL	46435G326
VIG	VANGUARD SPECIALIZED FUNDS	2,797	$543K	0.2%	$178.95	—	DIV APP ETF	921908844
VXUS	VANGUARD STAR FDS	6,899	$428K	0.1%	$59.65	—	VG TL INTL STK F	921909768
ACWX	ISHARES TR	7,524	$417K	0.1%	$45.90	—	MSCI ACWI EX US	464288240
TIP	ISHARES TR	3,755	$417K	0.1%	$111.10	—	TIPS BD ETF	464287176
SPY	SPDR S&P 500 ETF TR	717	$401K	0.1%	$382.80	—	TR UNIT	78462F103
BIL	SPDR SER TR	4,256	$390K	0.1%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
SCHX	SCHWAB STRATEGIC TR	16,634	$367K	0.1%	$30.67	—	US LRG CAP ETF	808524201
IFRA	ISHARES TR	6,659	$300K	0.1%	$36.51	—	US INFRASTRUC	46435U713
SCHZ	SCHWAB STRATEGIC TR	12,522	$290K	0.1%	$33.76	—	US AGGREGATE B	808524839
IEF	ISHARES TR	2,999	$286K	0.1%	$95.91	—	7-10 YR TRSY BD	464287440
COST	COSTCO WHSL CORP NEW	294	$278K	0.1%	$715.76	+35.6%	COM	22160K105
MRK	MERCK &CO INC	3,092	$278K	0.1%	$98.57	-8.6%	COM	58933Y105
STIP	ISHARES TR	2,656	$275K	0.1%	$100.60	—	0-5 YR TIPS ETF	46429B747
MA	MASTERCARD INCORPORATED	489	$268K	0.1%	$397.11	+36.5%	CL A	57636Q104
GLDM	WORLD GOLD TR	4,304	$266K	0.1%	$45.93	—	SPDR GLD MINIS	98149E303
IVVB	BLACKROCK ETF TRUST II	8,948	$262K	0.1%	$29.32	—	ISHARES LARG CAP	092528801
DWM	WISDOMTREE TR	4,393	$255K	0.1%	$50.08	—	INTL EQUITY FD	97717W703
AMP	AMERIPRISE FINL INC	525	$254K	0.1%	$437.76	+18.5%	COM	03076C106
SCHF	SCHWAB STRATEGIC TR	12,726	$252K	0.1%	$27.53	—	INTL EQTY ETF	808524805
VO	VANGUARD INDEX FDS	947	$247K	0.1%	$235.80	—	MID CAP ETF	922908629
MCD	MCDONALDS CORP	752	$235K	0.1%	$266.70	+9.8%	COM	580135101
JQUA	J P MORGAN EXCHANGE TRADED F	3,765	$213K	0.1%	$56.56	—	US QUALTY FCTR	46641Q761
SNPS	SYNOPSYS INC	476	$204K	0.1%	$408.71	+18.9%	COM	871607107
VB	VANGUARD INDEX FDS	911	$202K	0.1%	$237.12	—	SMALL CP ETF	922908751