Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HDV	ISHARES TR	235,382	$31.94M	9.3%	$105.12	—	CORE HIGH DV ETF	46429B663
SCHD	SCHWAB STRATEGIC TR	928,347	$28.48M	8.3%	$41.05	—	US DIVIDEND EQ	808524797
DFCF	DIMENSIONAL ETF TRUST	650,484	$27.46M	8.0%	$42.22	—	CORE FIXED INCOM	25434V872
FBND	FIDELITY MERRIMACK STR TR	575,558	$26.26M	7.7%	$47.59	—	TOTAL BD ETF	316188309
VTEB	VANGUARD MUN BD FDS	505,550	$25.21M	7.4%	$49.18	—	TAX EXEMPT BD	922907746
VWOB	VANGUARD WHITEHALL FDS	331,670	$21.79M	6.4%	$65.11	—	EM MK GOV BD ETF	921946885
CGDV	CAPITAL GROUP DIVIDEND VALUE	358,111	$15.23M	4.5%	$39.49	—	SHS CREATION UNI	14020W106
FDVV	FIDELITY COVINGTON TRUST	273,397	$15.1M	4.4%	$52.02	—	HIGH DIVID ETF	316092840
USFR	WISDOMTREE TR	293,886	$14.79M	4.3%	$50.28	—	FLOATNG RAT TREA	97717Y527
VYMI	VANGUARD WHITEHALL FDS	140,093	$13.2M	3.9%	$60.00	—	INTL HIGH ETF	921946794
AVUV	AMERICAN CENTY ETF TR	108,147	$11.95M	3.5%	$76.68	—	US SML CP VALU	025072877
DFAX	DIMENSIONAL ETF TRUST	341,590	$11.6M	3.4%	$33.97	—	WORLD EX US CORE	25434V880
EFG	ISHARES TR	102,470	$11.41M	3.3%	$94.30	—	EAFE GRWTH ETF	464288885
VOT	VANGUARD INDEX FDS	41,924	$10.79M	3.2%	$211.16	—	MCAP GR IDXVIP	922908538
SCHG	SCHWAB STRATEGIC TR	356,924	$10.4M	3.0%	$35.68	—	US LCAP GR ETF	808524300
VWO	VANGUARD INTL EQUITY INDEX F	187,091	$10.11M	3.0%	$49.46	—	FTSE EMR MKT ETF	922042858
SPYG	SPDR SERIES TRUST	42,343	$4.146M	1.2%	$56.03	—	STATE STREET SPD	78464A409
AAPL	APPLE INC	16,262	$4.127M	1.2%	$141.33	+86.0%	COM	037833100
IUSB	ISHARES TR	77,064	$3.56M	1.0%	$45.28	—	CORE UNIVRSL USD	46434V613
IVE	ISHARES TR	13,989	$2.954M	0.9%	$189.74	—	S&P 500 VAL ETF	464287408
DYNF	BLACKROCK ETF TRUST	41,407	$2.409M	0.7%	$47.13	—	ISHARES US EQUIT	09290C103
IVV	ISHARES TR	3,586	$2.342M	0.7%	$403.25	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	17,554	$1.986M	0.6%	$87.89	—	S&P 500 GRWT ETF	464287309
MUB	ISHARES TR	17,493	$1.857M	0.5%	$107.70	—	NATIONAL MUN ETF	464288414
OEF	ISHARES TR	5,320	$1.692M	0.5%	$307.86	—	S&P 100 ETF	464287101
IEMG	ISHARES INC	22,927	$1.599M	0.5%	$50.66	—	CORE MSCI EMKT	46434G103
BIL	SPDR SERIES TRUST	16,982	$1.556M	0.5%	$91.59	—	STATE STREET SPD	78468R663
IWF	ISHARES TR	3,456	$1.474M	0.4%	$248.34	—	RUS 1000 GRW ETF	464287614
EFV	ISHARES TR	19,806	$1.473M	0.4%	$51.10	—	EAFE VALUE ETF	464288877
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.4%	$448761.72	+65.0%	CL A	084670108
TLH	ISHARES TR	12,912	$1.301M	0.4%	$101.63	—	10-20 YR TRS ETF	464288653
IWB	ISHARES TR	3,248	$1.158M	0.3%	$214.06	—	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC	5,554	$1.157M	0.3%	$99.23	+128.6%	COM	023135106
MBB	ISHARES TR	11,479	$1.09M	0.3%	$90.76	—	MBS ETF	464288588
MTUM	ISHARES TR	3,985	$956K	0.3%	$240.27	—	MSCI USA MMENTM	46432F396
QUAL	ISHARES TR	4,970	$953K	0.3%	$145.81	—	MSCI USA QLT FCT	46432F339
BAI	BLACKROCK ETF TRUST	28,667	$945K	0.3%	$30.70	—	ISHARES A I INNO	09290C780
EMXC	ISHARES INC	11,977	$942K	0.3%	$57.52	—	MSCI EMRG CHN	46434G764
IWD	ISHARES TR	4,396	$939K	0.3%	$152.48	—	RUS 1000 VAL ETF	464287598
THRO	BLACKROCK ETF TRUST	23,423	$848K	0.2%	$35.58	—	ISHARES US THEMA	09290C806
BINC	BLACKROCK ETF TRUST II	15,971	$829K	0.2%	$52.16	—	ISHARES FLEXIBLE	092528603
IWS	ISHARES TR	5,350	$780K	0.2%	$105.53	—	RUS MDCP VAL ETF	464287473
KO	COCA COLA CO	10,175	$774K	0.2%	$55.23	+35.4%	COM	191216100
TAXF	AMERICAN CENTY ETF TR	15,435	$773K	0.2%	$49.80	—	DIVERSIFIED MU	025072505
IAGG	ISHARES TR	15,142	$758K	0.2%	$51.04	—	CORE INTL AGGR	46435G672
SPYM	SPDR SERIES TRUST	9,471	$727K	0.2%	$48.61	—	STATE STREET SPD	78464A854
IAU	ISHARES GOLD TR	7,922	$698K	0.2%	$62.36	—	ISHARES NEW	464285204
AGG	ISHARES TR	6,759	$673K	0.2%	$103.15	—	CORE US AGGBD ET	464287226
IUSV	ISHARES TR	6,129	$627K	0.2%	$84.33	—	CORE S&P US VLU	464287663
IDEV	ISHARES TR	7,369	$617K	0.2%	$60.00	—	CORE MSCI INTL	46435G326
VIG	VANGUARD SPECIALIZED FUNDS	2,258	$486K	0.1%	$178.95	—	DIV APP ETF	921908844
ACWX	ISHARES TR	7,012	$480K	0.1%	$46.23	—	MSCI ACWI EX US	464288240
SPY	STATE STR SPDR S&P 500 ETF T	725	$472K	0.1%	$382.80	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	17,314	$444K	0.1%	$30.52	—	US LRG CAP ETF	808524201
COWZ	PACER FDS TR	5,957	$373K	0.1%	$58.17	—	US CASH COWS 100	69374H881
VXUS	VANGUARD STAR FDS	4,454	$343K	0.1%	$59.65	—	VG TL INTL STK F	921909768
SCHZ	SCHWAB STRATEGIC TR	14,664	$340K	0.1%	$32.22	—	US AGGREGATE B	808524839
MRK	MERCK &CO INC	2,649	$319K	0.1%	$98.57	+15.9%	COM	58933Y105
IEF	ISHARES TR	3,241	$309K	0.1%	$95.87	—	7-10 YR TRSY BD	464287440
COST	COSTCO WHOLESALE CORPORATION	296	$295K	0.1%	$715.76	+34.6%	COM	22160K105
XOM	EXXON MOBIL CORP	1,625	$276K	0.1%	$138.74	0.0%	COM	30231G102
DWM	WISDOMTREE TR	3,944	$276K	0.1%	$50.31	—	INTL EQUITY FD	97717W703
VO	VANGUARD INDEX FDS	954	$275K	0.1%	$239.39	—	MID CAP ETF	922908629
SCHF	SCHWAB STRATEGIC TR	11,031	$273K	0.1%	$27.43	—	INTL EQTY ETF	808524805
EMB	ISHARES TR	2,685	$252K	0.1%	$92.87	—	JPMORGAN USD EMG	464288281
MA	MASTERCARD INCORPORATED	492	$246K	0.1%	$397.11	+35.7%	CL A	57636Q104
QQQ	INVESCO QQQ TR	411	$237K	0.1%	$552.08	—	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	750	$233K	0.1%	$266.70	+19.0%	COM	580135101
HGER	HARBOR ETF TRUST	6,899	$214K	0.1%	$24.82	—	HARBOR COMMODITY	41151J505
WPM	WHEATON PRECIOUS METALS CORP	1,555	$204K	0.1%	$139.84	0.0%	COM	962879102