Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	119,698	$75.07M	16.6%	$424.66	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	1,764,850	$48.41M	10.7%	$42.50	—	US DIVIDEND EQ	808524797
BIV	VANGUARD BD INDEX FDS	554,762	$43.2M	9.6%	$76.30	—	INTERMED TERM	921937819
VUG	VANGUARD INDEX FDS	83,059	$40.52M	9.0%	$265.10	—	GROWTH ETF	922908736
DGRO	ISHARES TR	506,922	$35.19M	7.8%	$59.54	—	CORE DIV GRWTH	46434V621
VB	VANGUARD INDEX FDS	134,837	$34.78M	7.7%	$201.09	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	46,126	$28.34M	6.3%	$407.74	—	UNIT SER 1	46090E103
JPIE	J P MORGAN EXCHANGE TRADED F	554,452	$25.67M	5.7%	$45.79	—	INCOME ETF	46641Q159
FBND	FIDELITY MERRIMACK STR TR	341,417	$15.72M	3.5%	$46.20	—	TOTAL BD ETF	316188309
VO	VANGUARD INDEX FDS	51,682	$15M	3.3%	$257.45	—	MID CAP ETF	922908629
JPST	J P MORGAN EXCHANGE TRADED F	248,450	$12.57M	2.8%	$50.27	—	ULTRA SHRT ETF	46641Q837
VOE	VANGUARD INDEX FDS	55,951	$9.924M	2.2%	$139.98	—	MCAP VL IDXVIP	922908512
IMCG	ISHARES TR	111,594	$8.91M	2.0%	$57.55	—	MRGSTR MD CP GRW	464288307
JEPI	J P MORGAN EXCHANGE TRADED F	146,810	$8.403M	1.9%	$56.54	—	EQUITY PREMIUM	46641Q332
MSFT	MICROSOFT CORP	13,323	$6.443M	1.4%	$313.41	+59.7%	COM	594918104
CGDV	CAPITAL GROUP DIVIDEND VALUE	116,785	$5.096M	1.1%	$42.83	—	SHS CREATION UNI	14020W106
VEA	VANGUARD TAX-MANAGED FDS	74,587	$4.659M	1.0%	$49.28	—	VAN FTSE DEV MKT	921943858
SCHG	SCHWAB STRATEGIC TR	88,669	$2.892M	0.6%	$39.06	—	US LCAP GR ETF	808524300
NVDA	NVIDIA CORPORATION	12,696	$2.368M	0.5%	$100.80	+84.7%	COM	67066G104
NULG	NUSHARES ETF TR	22,919	$2.241M	0.5%	$96.60	—	NUVEEN ESG LRGCP	67092P201
IVV	ISHARES TR	3,239	$2.218M	0.5%	$441.22	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	13,572	$1.948M	0.4%	$124.67	—	HIGH DIV YLD	921946406
ESGV	VANGUARD WORLD FD	13,108	$1.586M	0.4%	$100.75	—	ESG US STK ETF	921910733
ESGU	ISHARES TR	10,472	$1.56M	0.3%	$100.24	—	ESG AWR MSCI USA	46435G425
CGMS	CAPITAL GRP FIXED INCM ETF T	55,977	$1.546M	0.3%	$27.67	—	US MULTI-SECTOR	14020Y300
VCSH	VANGUARD SCOTTSDALE FDS	19,039	$1.518M	0.3%	$76.82	—	SHRT TRM CORP BD	92206C409
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.3%	$431815.88	+72.9%	CL A	084670108
XLRE	SELECT SECTOR SPDR TR	32,489	$1.311M	0.3%	$37.07	—	STATE STREET REA	81369Y860
VTEB	VANGUARD MUN BD FDS	21,463	$1.079M	0.2%	$50.05	—	TAX EXEMPT BD	922907746
VCEB	VANGUARD WORLD FD	16,864	$1.073M	0.2%	$64.69	—	ESG US CORP BD	921910691
AMZN	AMAZON COM INC	4,128	$953K	0.2%	$134.30	+70.4%	COM	023135106
TSLA	TESLA INC	2,102	$945K	0.2%	$262.99	+68.6%	COM	88160R101
AAPL	APPLE INC	3,062	$832K	0.2%	$157.29	+70.6%	COM	037833100
SUB	ISHARES TR	7,402	$790K	0.2%	$104.72	—	SHRT NAT MUN ETF	464288158
COST	COSTCO WHSL CORP NEW	734	$633K	0.1%	$524.30	+72.8%	COM	22160K105
O	REALTY INCOME CORP	11,051	$623K	0.1%	$56.16	+2.1%	COM	756109104
VIG	VANGUARD SPECIALIZED FUNDS	2,767	$608K	0.1%	$174.83	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	2,858	$591K	0.1%	$145.55	+35.4%	COM	478160104
CIFR	CIPHER MINING INC	40,000	$590K	0.1%	$15.13	+16.7%	COM	17253J106
NKE	NIKE INC	6,254	$398K	0.1%	$144.65	-55.1%	CL B	654106103
BAC	BANK AMERICA CORP	6,621	$364K	0.1%	$29.71	+77.3%	COM	060505104
VOT	VANGUARD INDEX FDS	1,144	$319K	0.1%	$179.78	—	MCAP GR IDXVIP	922908538
CAG	CONAGRA BRANDS INC	18,328	$317K	0.1%	$26.97	-34.6%	COM	205887102
SCHF	SCHWAB STRATEGIC TR	12,459	$300K	0.1%	$27.74	—	INTL EQTY ETF	808524805
PYLD	PIMCO ETF TR	11,116	$297K	0.1%	$26.68	—	MULTISECTOR BD	72201R585
WFC	WELLS FARGO CO NEW	3,145	$293K	0.1%	$67.30	+28.7%	COM	949746101
LLY	ELI LILLY & CO	270	$290K	0.1%	$618.72	+54.4%	COM	532457108
FERG	FERGUSON ENTERPRISES INC	1,222	$272K	0.1%	$197.54	+20.5%	COMMON STOCK NEW	31488V107
SPHY	SPDR SERIES TRUST	11,375	$269K	0.1%	$23.28	—	STATE STREET SPD	78468R606
CSCO	CISCO SYS INC	3,349	$258K	0.1%	$60.46	+22.1%	COM	17275R102
SBUX	STARBUCKS CORP	2,985	$251K	0.1%	$94.13	-10.7%	COM	855244109
C	CITIGROUP INC	2,042	$238K	0.1%	$103.64	0.0%	COM NEW	172967424
VIGI	VANGUARD WHITEHALL FDS	2,329	$213K	0.0%	$79.66	—	INTL DVD ETF	921946810