Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	634,110	$43.77M	19.7%	$92.16	—	VNG RUS1000GRW	92206C680
IVE	ISHARES TR	254,891	$38.98M	17.5%	$130.17	—	S&P 500 VAL ETF	464287408
IWS	ISHARES TR	186,073	$19.12M	8.6%	$95.63	—	RUS MDCP VAL ETF	464287473
AGG	ISHARES TR	169,019	$15.74M	7.1%	$102.53	—	CORE US AGGBD ET	464287226
JPST	J P MORGAN EXCHANGE TRADED F	237,623	$11.87M	5.3%	$50.16	—	ULTRA SHRT INC	46641Q837
IEFA	ISHARES TR	145,257	$9.209M	4.1%	$66.33	—	CORE MSCI EAFE	46432F842
VTIP	VANGUARD MALVERN FDS	191,194	$8.957M	4.0%	$49.69	—	STRM INFPROIDX	922020805
SLYV	SPDR SER TR	75,185	$5.367M	2.4%	$72.45	—	S&P 600 SMCP VAL	78464A300
IWM	ISHARES TR	27,816	$4.842M	2.2%	$202.47	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	110,572	$4.32M	1.9%	$46.32	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	29,182	$3.986M	1.8%	$114.91	—	VALUE ETF	922908744
VNQ	VANGUARD INDEX FDS	48,835	$3.627M	1.6%	$88.92	—	REAL ESTATE ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,120	$3.174M	1.4%	$326.37	+8.7%	CL B NEW	084670702
EMXC	ISHARES INC	58,402	$2.896M	1.3%	$55.57	—	MSCI EMRG CHN	46434G764
VONE	VANGUARD SCOTTSDALE FDS	14,424	$2.804M	1.3%	$170.04	—	VNG RUS1000IDX	92206C730
EELV	INVESCO EXCH TRADED FD TR II	123,942	$2.761M	1.2%	$25.59	—	S&P EMRNG MKTS	46138E297
ICVT	ISHARES TR	36,017	$2.662M	1.2%	$80.20	—	CONV BD ETF	46435G102
VNQI	VANGUARD INTL EQUITY INDEX F	65,869	$2.53M	1.1%	$52.19	—	GLB EX US ETF	922042676
VOE	VANGUARD INDEX FDS	19,072	$2.457M	1.1%	$108.60	—	MCAP VL IDXVIP	922908512
JMST	J P MORGAN EXCHANGE TRADED F	45,158	$2.271M	1.0%	$50.47	—	ULTRA SHT MUNCPL	46641Q654
VSS	VANGUARD INTL EQUITY INDEX F	20,564	$2.148M	1.0%	$114.19	—	FTSE SMCAP ETF	922042718
MUB	ISHARES TR	21,012	$2.142M	1.0%	$107.72	—	NATIONAL MUN ETF	464288414
VEA	VANGUARD TAX-MANAGED FDS	46,820	$2.015M	0.9%	$41.13	—	VAN FTSE DEV MKT	921943858
IWR	ISHARES TR	28,236	$1.932M	0.9%	$65.89	—	RUS MID CAP ETF	464287499
VONV	VANGUARD SCOTTSDALE FDS	22,152	$1.459M	0.7%	$86.45	—	VNG RUS1000VAL	92206C714
IVW	ISHARES TR	21,092	$1.45M	0.7%	$77.53	—	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORPORATION	3,177	$1.423M	0.6%	$19.68	+127.5%	COM	67066G104
VTI	VANGUARD INDEX FDS	6,415	$1.361M	0.6%	$177.88	—	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FDS	3,094	$1.296M	0.6%	$283.79	—	INF TECH ETF	92204A702
XLK	SELECT SECTOR SPDR TR	5,869	$972K	0.4%	$91.46	—	TECHNOLOGY	81369Y803
IEMG	ISHARES INC	20,513	$971K	0.4%	$47.75	—	CORE MSCI EMKT	46434G103
VHT	VANGUARD WORLD FDS	3,688	$864K	0.4%	$213.85	—	HEALTH CAR ETF	92204A504
AAPL	APPLE INC	4,651	$808K	0.4%	$172.06	+5.4%	COM	037833100
VTEB	VANGUARD MUN BD FDS	16,732	$798K	0.4%	$50.95	—	TAX EXEMPT BD	922907746
TIP	ISHARES TR	7,396	$761K	0.3%	$119.31	—	TIPS BD ETF	464287176
VUG	VANGUARD INDEX FDS	2,660	$730K	0.3%	$202.74	—	GROWTH ETF	922908736
XLE	SELECT SECTOR SPDR TR	7,947	$704K	0.3%	$64.97	—	ENERGY	81369Y506
AMZN	AMAZON COM INC	5,438	$704K	0.3%	$113.52	+18.0%	COM	023135106
GOOGL	ALPHABET INC	4,440	$596K	0.3%	$108.16	+18.7%	CAP STK CL A	02079K305
VV	VANGUARD INDEX FDS	2,578	$505K	0.2%	$147.97	—	LARGE CAP ETF	922908637
VXF	VANGUARD INDEX FDS	3,234	$458K	0.2%	$124.66	—	EXTEND MKT ETF	922908652
XLV	SELECT SECTOR SPDR TR	3,470	$446K	0.2%	$123.04	—	SBI HEALTHCARE	81369Y209
AVGO	BROADCOM INC	500	$417K	0.2%	$35.20	+138.6%	COM	11135F101
IWB	ISHARES TR	1,650	$387K	0.2%	$185.43	—	RUS 1000 ETF	464287622
VB	VANGUARD INDEX FDS	2,076	$387K	0.2%	$156.22	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	852	$364K	0.2%	$323.54	—	TR UNIT	78462F103
GOOG	ALPHABET INC	2,564	$347K	0.2%	$95.84	+34.7%	CAP STK CL C	02079K107
VPU	VANGUARD WORLD FDS	2,360	$287K	0.1%	$143.21	—	UTILITIES ETF	92204A876
VCR	VANGUARD WORLD FDS	1,032	$278K	0.1%	$252.55	—	CONSUM DIS ETF	92204A108
VTWO	VANGUARD SCOTTSDALE FDS	3,896	$274K	0.1%	$108.52	—	VNG RUS2000IDX	92206C664
VBR	VANGUARD INDEX FDS	1,732	$272K	0.1%	$152.32	—	SM CP VAL ETF	922908611
IYF	ISHARES TR	3,665	$270K	0.1%	$71.14	—	U.S. FINLS ETF	464287788
MSFT	MICROSOFT CORP	816	$263K	0.1%	$249.46	+30.1%	COM	594918104
MMM	3M CO	2,864	$258K	0.1%	$101.84	-21.9%	COM	88579Y101
VOX	VANGUARD WORLD FDS	2,417	$256K	0.1%	$96.67	—	COMM SRVC ETF	92204A884
UNH	UNITEDHEALTH GROUP INC	489	$252K	0.1%	$369.03	+27.3%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	788	$243K	0.1%	$264.08	+15.3%	SHS CLASS A	G1151C101
PHO	INVESCO EXCHANGE TRADED FD T	4,447	$234K	0.1%	$53.35	—	WATER RES ETF	46137V142
CSCO	CISCO SYS INC	4,275	$233K	0.1%	$41.47	+21.3%	COM	17275R102
SCZ	ISHARES TR	4,149	$230K	0.1%	$61.78	—	EAFE SML CP ETF	464288273
ECL	ECOLAB INC	1,324	$221K	0.1%	$141.81	+25.0%	COM	278865100
USFR	WISDOMTREE TR	4,240	$213K	0.1%	$50.33	—	FLOATNG RAT TREA	97717Y527
MA	MASTERCARD INCORPORATED	532	$211K	0.1%	$396.22	0.0%	CL A	57636Q104
MDT	MEDTRONIC PLC	2,616	$203K	0.1%	$90.29	-13.8%	SHS	G5960L103
ICLN	ISHARES TR	13,690	$192K	0.1%	$19.65	—	GL CLEAN ENE ETF	464288224
FAN	FIRST TR EXCHANGE-TRADED FD	10,765	$151K	0.1%	$17.86	—	GBL WND ENRG ETF	33736G106
—	PROSOMNUS INC	67,265	$61,884	0.0%	$3.59	—	COMMON STOCK	50535E108