Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HDV	ISHARES TR	227,877	$26.7M	8.3%	$104.23	—	CORE HIGH DV ETF	46429B663
FBND	FIDELITY MERRIMACK STR TR	490,758	$22.45M	7.0%	$47.90	—	TOTAL BD ETF	316188309
VTEB	VANGUARD MUN BD FDS	434,319	$21.29M	6.6%	$49.07	—	TAX EXEMPT BD	922907746
USFR	WISDOMTREE TR	420,794	$21.17M	6.6%	$50.28	—	FLOATNG RAT TREA	97717Y527
AGG	ISHARES TR	194,312	$19.28M	6.0%	$103.25	—	CORE US AGGBD ET	464287226
FDVV	FIDELITY COVINGTON TRUST	369,090	$19.2M	6.0%	$52.02	—	HIGH DIVID ETF	316092840
SCHD	SCHWAB STRATEGIC TR	722,339	$19.14M	5.9%	$43.93	—	US DIVIDEND EQ	808524797
CGDV	CAPITAL GROUP DIVIDEND VALUE	427,919	$16.9M	5.2%	$39.49	—	SHS CREATION UNI	14020W106
VWOB	VANGUARD WHITEHALL FDS	222,180	$14.52M	4.5%	$64.77	—	EM MK GOV BD ETF	921946885
SCHG	SCHWAB STRATEGIC TR	412,394	$12.05M	3.7%	$35.68	—	US LCAP GR ETF	808524300
EFG	ISHARES TR	107,491	$12.04M	3.7%	$94.30	—	EAFE GRWTH ETF	464288885
VYMI	VANGUARD WHITEHALL FDS	147,985	$11.86M	3.7%	$60.00	—	INTL HIGH ETF	921946794
VOT	VANGUARD INDEX FDS	38,625	$10.98M	3.4%	$206.66	—	MCAP GR IDXVIP	922908538
IQLT	ISHARES TR	249,332	$10.78M	3.3%	$36.32	—	MSCI INTL QUALTY	46434V456
AVUV	AMERICAN CENTY ETF TR	113,885	$10.37M	3.2%	$76.68	—	US SML CP VALU	025072877
VWO	VANGUARD INTL EQUITY INDEX F	204,282	$10.1M	3.1%	$49.46	—	FTSE EMR MKT ETF	922042858
IUSB	ISHARES TR	126,420	$5.844M	1.8%	$45.21	—	CORE TOTAL USD	46434V613
SPYG	SPDR SERIES TRUST	55,291	$5.27M	1.6%	$56.03	—	PRTFLO S&P500 GW	78464A409
AAPL	APPLE INC	16,285	$3.341M	1.0%	$141.33	+42.5%	COM	037833100
QUAL	ISHARES TR	17,416	$3.184M	1.0%	$145.81	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	45,896	$2.914M	0.9%	$50.65	—	EAFE VALUE ETF	464288877
IVV	ISHARES TR	4,565	$2.834M	0.9%	$403.25	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	25,489	$2.806M	0.9%	$87.89	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	48,170	$2.623M	0.8%	$47.13	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	12,252	$2.394M	0.7%	$186.99	—	S&P 500 VAL ETF	464287408
MUB	ISHARES TR	17,087	$1.785M	0.6%	$107.71	—	NATIONAL MUN ETF	464288414
IWF	ISHARES TR	3,463	$1.47M	0.5%	$248.34	—	RUS 1000 GRW ETF	464287614
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.458M	0.5%	$448761.72	+69.8%	CL A	084670108
TLH	ISHARES TR	13,401	$1.362M	0.4%	$101.60	—	10-20 YR TRS ETF	464288653
MBB	ISHARES TR	14,351	$1.347M	0.4%	$90.50	—	MBS ETF	464288588
AMZN	AMAZON COM INC	5,554	$1.218M	0.4%	$99.23	+99.4%	COM	023135106
OEF	ISHARES TR	3,971	$1.209M	0.4%	$304.34	—	S&P 100 ETF	464287101
THRO	BLACKROCK ETF TRUST	33,461	$1.191M	0.4%	$35.58	—	ISHARES US THEMA	09290C806
EMXC	ISHARES INC	18,030	$1.138M	0.4%	$57.52	—	MSCI EMRG CHN	46434G764
IEMG	ISHARES INC	18,831	$1.13M	0.4%	$46.67	—	CORE MSCI EMKT	46434G103
IWB	ISHARES TR	3,255	$1.105M	0.3%	$214.06	—	RUS 1000 ETF	464287622
BINC	BLACKROCK ETF TRUST II	18,540	$980K	0.3%	$52.10	—	ISHARES FLEXIBLE	092528603
IYW	ISHARES TR	5,363	$929K	0.3%	$96.83	—	U.S. TECH ETF	464287721
IAGG	ISHARES TR	18,140	$927K	0.3%	$51.09	—	CORE INTL AGGR	46435G672
IWD	ISHARES TR	4,386	$852K	0.3%	$152.48	—	RUS 1000 VAL ETF	464287598
MTUM	ISHARES TR	3,492	$839K	0.3%	$240.31	—	MSCI USA MMENTM	46432F396
SPYM	SPDR SERIES TRUST	9,710	$706K	0.2%	$48.31	—	PORTFOLIO S&P500	78464A854
KO	COCA COLA CO	9,952	$704K	0.2%	$55.01	+26.9%	COM	191216100
IWS	ISHARES TR	5,290	$699K	0.2%	$105.53	—	RUS MDCP VAL ETF	464287473
IUSV	ISHARES TR	6,670	$631K	0.2%	$84.33	—	CORE S&P US VLU	464287663
TAXF	AMERICAN CENTY ETF TR	12,370	$605K	0.2%	$49.74	—	DIVERSIFIED MU	025072505
IDEV	ISHARES TR	7,866	$598K	0.2%	$59.74	—	CORE MSCI INTL	46435G326
IAU	ISHARES GOLD TR	8,987	$560K	0.2%	$62.36	—	ISHARES NEW	464285204
VIG	VANGUARD SPECIALIZED FUNDS	2,475	$507K	0.2%	$178.95	—	DIV APP ETF	921908844
BIL	SPDR SERIES TRUST	5,214	$478K	0.1%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
BAI	BLACKROCK ETF TRUST	15,888	$458K	0.1%	$28.85	—	ISHARES A I INNO	09290C780
VXUS	VANGUARD STAR FDS	6,525	$451K	0.1%	$59.65	—	VG TL INTL STK F	921909768
SPY	SPDR S&P 500 ETF TR	719	$444K	0.1%	$382.80	—	TR UNIT	78462F103
ACWX	ISHARES TR	6,903	$421K	0.1%	$45.90	—	MSCI ACWI EX US	464288240
SCHX	SCHWAB STRATEGIC TR	16,685	$408K	0.1%	$30.67	—	US LRG CAP ETF	808524201
GLDM	WORLD GOLD TR	6,219	$407K	0.1%	$51.96	—	SPDR GLD MINIS	98149E303
SPEM	SPDR INDEX SHS FDS	8,783	$375K	0.1%	$42.74	—	PORTFOLIO EMG MK	78463X509
STIP	ISHARES TR	3,109	$320K	0.1%	$100.94	—	0-5 YR TIPS ETF	46429B747
COWZ	PACER FDS TR	5,728	$316K	0.1%	$58.01	—	US CASH COWS 100	69374H881
EMB	ISHARES TR	3,309	$307K	0.1%	$92.63	—	JPMORGAN USD EMG	464288281
SCHZ	SCHWAB STRATEGIC TR	12,650	$294K	0.1%	$33.65	—	US AGGREGATE B	808524839
COST	COSTCO WHSL CORP NEW	294	$291K	0.1%	$715.76	+38.4%	COM	22160K105
DWM	WISDOMTREE TR	4,470	$284K	0.1%	$50.31	—	INTL EQUITY FD	97717W703
SCHF	SCHWAB STRATEGIC TR	12,809	$283K	0.1%	$27.53	—	INTL EQTY ETF	808524805
IEF	ISHARES TR	2,948	$282K	0.1%	$95.91	—	7-10 YR TRSY BD	464287440
VO	VANGUARD INDEX FDS	1,005	$281K	0.1%	$238.33	—	MID CAP ETF	922908629
AMP	AMERIPRISE FINL INC	527	$281K	0.1%	$437.76	+12.0%	COM	03076C106
IVVB	BLACKROCK ETF TRUST II	8,948	$277K	0.1%	$29.32	—	ISHARES LARG CAP	092528801
MA	MASTERCARD INCORPORATED	490	$275K	0.1%	$397.11	+38.9%	CL A	57636Q104
MRK	MERCK &CO INC	3,117	$247K	0.1%	$98.57	-21.5%	COM	58933Y105
SNPS	SYNOPSYS INC	476	$244K	0.1%	$408.71	+14.0%	COM	871607107
QQQ	INVESCO QQQ TR	409	$226K	0.1%	$552.08	—	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	755	$221K	0.1%	$266.70	+13.8%	COM	580135101
VB	VANGUARD INDEX FDS	853	$202K	0.1%	$237.12	—	SMALL CP ETF	922908751