Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	516,631	$46.78M	26.8%	$103.98	—	—	464287150
VTI	VANGUARD INDEX FDS	104,192	$21.27M	12.2%	$206.22	—	—	922908769
IXUS	ISHARES TR	227,977	$14.12M	8.1%	$61.95	—	—	46432F834
EUSA	ISHARES INC	143,470	$10.84M	6.2%	$72.77	—	—	464286681
EQAL	INVESCO EXCH TRADED FD TR II	228,468	$9.388M	5.4%	$38.26	—	—	46138E420
IVV	ISHARES TR	20,283	$8.338M	4.8%	$476.99	—	—	464287200
JEPI	J P MORGAN EXCHANGE TRADED F	120,151	$6.56M	3.8%	$53.21	—	—	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED F	123,446	$5.566M	3.2%	$43.13	—	—	46654Q203
—	ISHARES TR	185,484	$4.55M	2.6%	$24.32	—	—	46434VBD1
RSP	INVESCO EXCHANGE TRADED FD T	29,638	$4.286M	2.5%	$152.13	—	—	46137V357
IJR	ISHARES TR	34,488	$3.335M	1.9%	$107.45	—	—	464287804
VXUS	VANGUARD STAR FDS	57,253	$3.161M	1.8%	$52.27	—	—	921909768
ACWI	ISHARES TR	24,394	$2.224M	1.3%	$91.17	—	—	464288257
QQQJ	INVESCO EXCH TRADED FD TR II	85,702	$2.185M	1.3%	$24.57	—	—	46138G631
SPY	SPDR S&P 500 ETF TR	4,749	$1.944M	1.1%	$451.88	—	—	78462F103
VB	VANGUARD INDEX FDS	9,756	$1.849M	1.1%	$190.77	—	—	922908751
MRBK	MERIDIAN CORPORATION	144,016	$1.815M	1.0%	$13.16	+2.0%	—	58958P104
JNJ	JOHNSON & JOHNSON	10,028	$1.554M	0.9%	$150.47	-1.7%	—	478160104
IBDR	ISHARES TR	64,721	$1.536M	0.9%	$23.35	—	—	46435GAA0
AAPL	APPLE INC	8,289	$1.367M	0.8%	$158.60	-8.3%	—	037833100
IWD	ISHARES TR	8,400	$1.279M	0.7%	$136.01	—	—	464287598
SHY	ISHARES TR	14,030	$1.153M	0.7%	$81.45	—	—	464287457
IWF	ISHARES TR	4,527	$1.106M	0.6%	$304.34	—	—	464287614
XVV	ISHARES TR	32,343	$999K	0.6%	$28.19	—	—	46436E569
VOO	VANGUARD INDEX FDS	2,127	$800K	0.5%	$417.90	—	—	922908363
IEMG	ISHARES INC	16,212	$791K	0.5%	$61.40	—	—	46434G103
VONE	VANGUARD SCOTTSDALE FDS	4,242	$790K	0.5%	$206.54	—	—	92206C730
SHV	ISHARES TR	6,784	$750K	0.4%	$110.55	—	—	464288679
IWB	ISHARES TR	3,139	$707K	0.4%	$223.90	—	—	464287622
IEF	ISHARES TR	6,628	$657K	0.4%	$81.67	—	—	464287440
VOT	VANGUARD INDEX FDS	3,179	$620K	0.4%	$223.01	—	—	922908538
ICSH	ISHARES TR	11,900	$598K	0.3%	$50.25	—	—	46434V878
AZN	ASTRAZENECA PLC	8,603	$597K	0.3%	$66.11	—	—	046353108
VEA	VANGUARD TAX-MANAGED FDS	12,569	$568K	0.3%	$49.14	—	—	921943858
IEFA	ISHARES TR	7,980	$533K	0.3%	$74.64	—	—	46432F842
MSFT	MICROSOFT CORP	1,749	$504K	0.3%	$310.88	-19.8%	—	594918104
HYG	ISHARES TR	6,580	$497K	0.3%	$73.69	—	—	464288513
SDCI	USCF ETF TR	28,834	$496K	0.3%	$17.20	—	—	90290T809
VIG	VANGUARD SPECIALIZED FUNDS	3,148	$485K	0.3%	$171.66	—	—	921908844
IVE	ISHARES TR	3,145	$477K	0.3%	$156.59	—	—	464287408
VNQ	VANGUARD INDEX FDS	5,669	$471K	0.3%	$82.75	—	—	922908553
—	ISHARES TR	17,292	$460K	0.3%	$26.38	—	—	46435U432
XLK	SELECT SECTOR SPDR TR	2,888	$436K	0.2%	$150.97	—	—	81369Y803
IJH	ISHARES TR	1,720	$430K	0.2%	$268.36	—	—	464287507
NOBL	PROSHARES TR	4,127	$377K	0.2%	$89.90	—	—	74348A467
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,215	$375K	0.2%	$317.41	-2.9%	—	084670702
GOOG	ALPHABET INC	3,499	$364K	0.2%	$108.78	-11.9%	—	02079K107
QQQ	INVESCO QQQ TR	1,106	$355K	0.2%	$320.98	—	—	46090E103
AMZN	AMAZON COM INC	3,409	$352K	0.2%	$124.89	-22.6%	—	023135106
GOVT	ISHARES TR	14,763	$345K	0.2%	$22.71	—	—	46429B267
IBDS	ISHARES TR	13,229	$315K	0.2%	$23.39	—	—	46435UAA9
GOOGL	ALPHABET INC	2,639	$274K	0.2%	$111.69	-14.7%	—	02079K305
VUG	VANGUARD INDEX FDS	1,079	$269K	0.2%	$249.30	—	—	922908736
VTEB	VANGUARD MUN BD FDS	5,100	$258K	0.1%	$50.59	—	—	922907746
—	ISHARES TR	10,208	$251K	0.1%	$24.41	—	—	46434VBG4
VTV	VANGUARD INDEX FDS	1,794	$248K	0.1%	$147.11	—	—	922908744
QQQM	INVESCO EXCH TRADED FD TR II	1,764	$233K	0.1%	$132.09	—	—	46138G649
CRMD	CORMEDIX INC	54,850	$227K	0.1%	$4.09	0.0%	—	21900C308
NVDA	NVIDIA CORPORATION	809	$225K	0.1%	$21.62	0.0%	—	67066G104
TSLA	TESLA INC	1,054	$219K	0.1%	$174.45	0.0%	—	88160R101
VO	VANGUARD INDEX FDS	1,030	$217K	0.1%	$210.68	—	—	922908629
IVW	ISHARES TR	3,305	$211K	0.1%	$63.84	—	—	464287309
BITO	PROSHARES TR	11,796	$207K	0.1%	$17.55	—	—	74347G440
UNH	UNITEDHEALTH GROUP INC	433	$204K	0.1%	$495.93	-7.8%	—	91324P102
—	VACASA INC	14,133	$14,000	0.0%	$0.99	—	—	91854V107