Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HDV	ISHARES TR	227,925	$27.9M	8.3%	$104.23	—	CORE HIGH DV ETF	46429B663
FBND	FIDELITY MERRIMACK STR TR	500,615	$23.14M	6.9%	$47.87	—	TOTAL BD ETF	316188309
VTEB	VANGUARD MUN BD FDS	436,001	$21.83M	6.5%	$49.07	—	TAX EXEMPT BD	922907746
USFR	WISDOMTREE TR	425,704	$21.4M	6.4%	$50.28	—	FLOATNG RAT TREA	97717Y527
FDVV	FIDELITY COVINGTON TRUST	366,859	$20.43M	6.1%	$52.02	—	HIGH DIVID ETF	316092840
AGG	ISHARES TR	197,739	$19.82M	5.9%	$103.20	—	CORE US AGGBD ET	464287226
SCHD	SCHWAB STRATEGIC TR	724,049	$19.76M	5.9%	$43.93	—	US DIVIDEND EQ	808524797
CGDV	CAPITAL GROUP DIVIDEND VALUE	421,758	$17.72M	5.3%	$39.49	—	SHS CREATION UNI	14020W106
VWOB	VANGUARD WHITEHALL FDS	226,161	$15.12M	4.5%	$64.81	—	EM MK GOV BD ETF	921946885
SCHG	SCHWAB STRATEGIC TR	409,376	$13.05M	3.9%	$35.68	—	US LCAP GR ETF	808524300
VYMI	VANGUARD WHITEHALL FDS	147,909	$12.52M	3.7%	$60.00	—	INTL HIGH ETF	921946794
EFG	ISHARES TR	106,992	$12.18M	3.6%	$94.30	—	EAFE GRWTH ETF	464288885
VOT	VANGUARD INDEX FDS	38,341	$11.26M	3.3%	$206.66	—	MCAP GR IDXVIP	922908538
AVUV	AMERICAN CENTY ETF TR	113,039	$11.24M	3.3%	$76.68	—	US SML CP VALU	025072877
VWO	VANGUARD INTL EQUITY INDEX F	203,394	$11.01M	3.3%	$49.46	—	FTSE EMR MKT ETF	922042858
IQLT	ISHARES TR	248,061	$10.96M	3.3%	$36.32	—	MSCI INTL QUALTY	46434V456
IUSB	ISHARES TR	129,057	$6.027M	1.8%	$45.24	—	CORE TOTAL USD	46434V613
SPYG	SPDR SERIES TRUST	53,334	$5.574M	1.7%	$56.03	—	PRTFLO S&P500 GW	78464A409
AAPL	APPLE INC	16,303	$4.151M	1.2%	$141.33	+59.6%	COM	037833100
QUAL	ISHARES TR	17,517	$3.406M	1.0%	$145.81	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	46,023	$3.121M	0.9%	$50.65	—	EAFE VALUE ETF	464288877
IVW	ISHARES TR	25,533	$3.081M	0.9%	$87.89	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	4,524	$3.027M	0.9%	$403.25	—	CORE S&P500 ETF	464287200
DYNF	BLACKROCK ETF TRUST	48,388	$2.863M	0.8%	$47.13	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	12,333	$2.546M	0.8%	$186.99	—	S&P 500 VAL ETF	464287408
MUB	ISHARES TR	17,223	$1.834M	0.5%	$107.71	—	NATIONAL MUN ETF	464288414
IWF	ISHARES TR	3,466	$1.624M	0.5%	$248.34	—	RUS 1000 GRW ETF	464287614
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.508M	0.4%	$448761.72	+62.0%	CL A	084670108
TLH	ISHARES TR	13,714	$1.412M	0.4%	$101.63	—	10-20 YR TRS ETF	464288653
MBB	ISHARES TR	14,713	$1.4M	0.4%	$90.61	—	MBS ETF	464288588
OEF	ISHARES TR	3,981	$1.324M	0.4%	$304.34	—	S&P 100 ETF	464287101
THRO	BLACKROCK ETF TRUST	33,561	$1.27M	0.4%	$35.58	—	ISHARES US THEMA	09290C806
IEMG	ISHARES INC	19,042	$1.255M	0.4%	$46.89	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	5,554	$1.219M	0.4%	$99.23	+128.1%	COM	023135106
EMXC	ISHARES INC	17,856	$1.205M	0.4%	$57.52	—	MSCI EMRG CHN	46434G764
IWB	ISHARES TR	3,263	$1.193M	0.4%	$214.06	—	RUS 1000 ETF	464287622
IYW	ISHARES TR	5,363	$1.05M	0.3%	$96.83	—	U.S. TECH ETF	464287721
BINC	BLACKROCK ETF TRUST II	19,067	$1.015M	0.3%	$52.13	—	ISHARES FLEXIBLE	092528603
IAGG	ISHARES TR	18,395	$942K	0.3%	$51.09	—	CORE INTL AGGR	46435G672
MTUM	ISHARES TR	3,511	$900K	0.3%	$240.31	—	MSCI USA MMENTM	46432F396
IWD	ISHARES TR	4,393	$894K	0.3%	$152.48	—	RUS 1000 VAL ETF	464287598
IWS	ISHARES TR	5,312	$742K	0.2%	$105.53	—	RUS MDCP VAL ETF	464287473
SPYM	SPDR SERIES TRUST	9,365	$733K	0.2%	$48.31	—	PORTFOLIO S&P500	78464A854
IUSV	ISHARES TR	6,702	$670K	0.2%	$84.33	—	CORE S&P US VLU	464287663
KO	COCA COLA CO	10,024	$665K	0.2%	$55.01	+23.5%	COM	191216100
IAU	ISHARES GOLD TR	9,045	$658K	0.2%	$62.36	—	ISHARES NEW	464285204
TAXF	AMERICAN CENTY ETF TR	12,488	$627K	0.2%	$49.74	—	DIVERSIFIED MU	025072505
IDEV	ISHARES TR	7,600	$609K	0.2%	$59.74	—	CORE MSCI INTL	46435G326
GLDM	WORLD GOLD TR	7,229	$553K	0.2%	$55.38	—	SPDR GLD MINIS	98149E303
BAI	BLACKROCK ETF TRUST	15,783	$539K	0.2%	$28.85	—	ISHARES A I INNO	09290C780
VIG	VANGUARD SPECIALIZED FUNDS	2,486	$536K	0.2%	$178.95	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	721	$480K	0.1%	$382.80	—	TR UNIT	78462F103
VXUS	VANGUARD STAR FDS	6,122	$450K	0.1%	$59.65	—	VG TL INTL STK F	921909768
ACWX	ISHARES TR	6,903	$449K	0.1%	$45.90	—	MSCI ACWI EX US	464288240
SCHX	SCHWAB STRATEGIC TR	16,730	$441K	0.1%	$30.67	—	US LRG CAP ETF	808524201
SPEM	SPDR INDEX SHS FDS	8,349	$391K	0.1%	$42.74	—	PORTFOLIO EMG MK	78463X509
COWZ	PACER FDS TR	5,757	$331K	0.1%	$58.01	—	US CASH COWS 100	69374H881
EMB	ISHARES TR	3,412	$325K	0.1%	$92.70	—	JPMORGAN USD EMG	464288281
BBJP	J P MORGAN EXCHANGE TRADED F	4,834	$321K	0.1%	$66.32	—	BETABULDRS JAPAN	46641Q217
STIP	ISHARES TR	3,061	$316K	0.1%	$100.94	—	0-5 YR TIPS ETF	46429B747
SCHZ	SCHWAB STRATEGIC TR	12,779	$300K	0.1%	$33.55	—	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	12,809	$298K	0.1%	$27.53	—	INTL EQTY ETF	808524805
DWM	WISDOMTREE TR	4,491	$297K	0.1%	$50.31	—	INTL EQUITY FD	97717W703
VO	VANGUARD INDEX FDS	952	$279K	0.1%	$238.33	—	MID CAP ETF	922908629
MA	MASTERCARD INCORPORATED	490	$279K	0.1%	$397.11	+44.4%	CL A	57636Q104
VT	VANGUARD INTL EQUITY INDEX F	1,998	$275K	0.1%	$137.80	—	TT WRLD ST ETF	922042742
IEF	ISHARES TR	2,847	$275K	0.1%	$95.91	—	7-10 YR TRSY BD	464287440
COST	COSTCO WHSL CORP NEW	295	$273K	0.1%	$715.76	+33.7%	COM	22160K105
MRK	MERCK &CO INC	3,143	$264K	0.1%	$98.57	-17.8%	COM	58933Y105
QQQ	INVESCO QQQ TR	410	$246K	0.1%	$552.08	—	UNIT SER 1	46090E103
SNPS	SYNOPSYS INC	476	$235K	0.1%	$408.71	+38.3%	COM	871607107
MCD	MCDONALDS CORP	744	$226K	0.1%	$266.70	+13.0%	COM	580135101
VB	VANGUARD INDEX FDS	856	$218K	0.1%	$237.12	—	SMALL CP ETF	922908751
JQUA	J P MORGAN EXCHANGE TRADED F	3,338	$210K	0.1%	$62.91	—	US QUALTY FCTR	46641Q761
AXP	AMERICAN EXPRESS CO	607	$202K	0.1%	$316.55	0.0%	COM	025816109