Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HDV	ISHARES TR	228,736	$27.82M	8.1%	$104.23	—	CORE HIGH DV ETF	46429B663
FBND	FIDELITY MERRIMACK STR TR	504,507	$23.23M	6.8%	$47.87	—	TOTAL BD ETF	316188309
VTEB	VANGUARD MUN BD FDS	445,880	$22.42M	6.6%	$49.09	—	TAX EXEMPT BD	922907746
USFR	WISDOMTREE TR	428,334	$21.55M	6.3%	$50.28	—	FLOATNG RAT TREA	97717Y527
FDVV	FIDELITY COVINGTON TRUST	364,872	$20.68M	6.0%	$52.02	—	HIGH DIVID ETF	316092840
AGG	ISHARES TR	200,313	$20.01M	5.9%	$103.15	—	CORE US AGGBD ET	464287226
SCHD	SCHWAB STRATEGIC TR	726,612	$19.93M	5.8%	$43.93	—	US DIVIDEND EQ	808524797
CGDV	CAPITAL GROUP DIVIDEND VALUE	418,093	$18.25M	5.3%	$39.49	—	SHS CREATION UNI	14020W106
VWOB	VANGUARD WHITEHALL FDS	230,388	$15.54M	4.5%	$64.86	—	EM MK GOV BD ETF	921946885
VYMI	VANGUARD WHITEHALL FDS	147,358	$13.26M	3.9%	$60.00	—	INTL HIGH ETF	921946794
SCHG	SCHWAB STRATEGIC TR	402,382	$13.13M	3.8%	$35.68	—	US LCAP GR ETF	808524300
EFG	ISHARES TR	107,914	$12.29M	3.6%	$94.30	—	EAFE GRWTH ETF	464288885
AVUV	AMERICAN CENTY ETF TR	112,302	$11.45M	3.3%	$76.68	—	US SML CP VALU	025072877
IQLT	ISHARES TR	248,387	$11.29M	3.3%	$36.32	—	MSCI INTL QUALTY	46434V456
VWO	VANGUARD INTL EQUITY INDEX F	204,455	$10.99M	3.2%	$49.46	—	FTSE EMR MKT ETF	922042858
VOT	VANGUARD INDEX FDS	38,204	$10.66M	3.1%	$206.66	—	MCAP GR IDXVIP	922908538
IUSB	ISHARES TR	132,525	$6.168M	1.8%	$45.28	—	CORE UNIVRSL USD	46434V613
SPYG	SPDR SERIES TRUST	52,059	$5.555M	1.6%	$56.03	—	STATE STREET SPD	78464A409
AAPL	APPLE INC	16,247	$4.417M	1.3%	$141.33	+89.9%	COM	037833100
QUAL	ISHARES TR	17,619	$3.499M	1.0%	$145.81	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	47,047	$3.36M	1.0%	$51.10	—	EAFE VALUE ETF	464288877
IVW	ISHARES TR	25,344	$3.124M	0.9%	$87.89	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	4,509	$3.089M	0.9%	$403.25	—	CORE S&P500 ETF	464287200
DYNF	BLACKROCK ETF TRUST	48,220	$2.932M	0.9%	$47.13	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	12,394	$2.628M	0.8%	$186.99	—	S&P 500 VAL ETF	464287408
MUB	ISHARES TR	17,401	$1.864M	0.5%	$107.70	—	NATIONAL MUN ETF	464288414
IWF	ISHARES TR	3,466	$1.641M	0.5%	$248.34	—	RUS 1000 GRW ETF	464287614
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.4%	$448761.72	+66.3%	CL A	084670108
MBB	ISHARES TR	15,197	$1.447M	0.4%	$90.76	—	MBS ETF	464288588
TLH	ISHARES TR	14,019	$1.425M	0.4%	$101.63	—	10-20 YR TRS ETF	464288653
OEF	ISHARES TR	3,958	$1.357M	0.4%	$304.34	—	S&P 100 ETF	464287101
IEMG	ISHARES INC	19,974	$1.343M	0.4%	$47.83	—	CORE MSCI EMKT	46434G103
THRO	BLACKROCK ETF TRUST	33,522	$1.293M	0.4%	$35.58	—	ISHARES US THEMA	09290C806
AMZN	AMAZON COM INC	5,554	$1.282M	0.4%	$99.23	+130.6%	COM	023135106
EMXC	ISHARES INC	17,291	$1.257M	0.4%	$57.52	—	MSCI EMRG CHN	46434G764
IWB	ISHARES TR	3,263	$1.219M	0.4%	$214.06	—	RUS 1000 ETF	464287622
IYW	ISHARES TR	5,293	$1.057M	0.3%	$96.83	—	U.S. TECH ETF	464287721
BINC	BLACKROCK ETF TRUST II	19,767	$1.043M	0.3%	$52.16	—	ISHARES FLEXIBLE	092528603
IAGG	ISHARES TR	19,320	$966K	0.3%	$51.04	—	CORE INTL AGGR	46435G672
IWD	ISHARES TR	4,393	$924K	0.3%	$152.48	—	RUS 1000 VAL ETF	464287598
MTUM	ISHARES TR	3,516	$880K	0.3%	$240.31	—	MSCI USA MMENTM	46432F396
IWS	ISHARES TR	5,334	$752K	0.2%	$105.53	—	RUS MDCP VAL ETF	464287473
SPYM	SPDR SERIES TRUST	9,371	$752K	0.2%	$48.31	—	STATE STREET SPD	78464A854
IAU	ISHARES GOLD TR	8,958	$727K	0.2%	$62.36	—	ISHARES NEW	464285204
KO	COCA COLA CO	10,175	$711K	0.2%	$55.23	+25.7%	COM	191216100
IUSV	ISHARES TR	6,727	$690K	0.2%	$84.33	—	CORE S&P US VLU	464287663
TAXF	AMERICAN CENTY ETF TR	12,645	$637K	0.2%	$49.75	—	DIVERSIFIED MU	025072505
IDEV	ISHARES TR	7,689	$634K	0.2%	$60.00	—	CORE MSCI INTL	46435G326
VIG	VANGUARD SPECIALIZED FUNDS	2,506	$551K	0.2%	$178.95	—	DIV APP ETF	921908844
BAI	BLACKROCK ETF TRUST	15,701	$523K	0.2%	$28.85	—	ISHARES A I INNO	09290C780
SPY	SPDR S&P 500 ETF TR	723	$493K	0.1%	$382.80	—	TR UNIT	78462F103
ACWX	ISHARES TR	7,012	$471K	0.1%	$46.23	—	MSCI ACWI EX US	464288240
VXUS	VANGUARD STAR FDS	6,170	$465K	0.1%	$59.65	—	VG TL INTL STK F	921909768
SCHX	SCHWAB STRATEGIC TR	16,780	$452K	0.1%	$30.67	—	US LRG CAP ETF	808524201
SPEM	SPDR INDEX SHS FDS	9,280	$434K	0.1%	$43.15	—	PORTFOLIO EMG MK	78463X509
BBJP	J P MORGAN EXCHANGE TRADED F	5,480	$361K	0.1%	$66.27	—	BETABULDRS JAPAN	46641Q217
COWZ	PACER FDS TR	5,748	$346K	0.1%	$58.01	—	US CASH COWS 100	69374H881
EMB	ISHARES TR	3,582	$345K	0.1%	$92.87	—	JPMORGAN USD EMG	464288281
MRK	MERCK &CO INC	3,167	$333K	0.1%	$98.57	-5.4%	COM	58933Y105
SCHF	SCHWAB STRATEGIC TR	13,174	$317K	0.1%	$27.43	—	INTL EQTY ETF	808524805
STIP	ISHARES TR	3,066	$314K	0.1%	$100.94	—	0-5 YR TIPS ETF	46429B747
BIL	SPDR SERIES TRUST	3,423	$313K	0.1%	$91.38	—	STATE STREET SPD	78468R663
DWM	WISDOMTREE TR	4,521	$311K	0.1%	$50.31	—	INTL EQUITY FD	97717W703
SCHZ	SCHWAB STRATEGIC TR	12,950	$303K	0.1%	$33.42	—	US AGGREGATE B	808524839
IEF	ISHARES TR	2,918	$281K	0.1%	$95.92	—	7-10 YR TRSY BD	464287440
MA	MASTERCARD INCORPORATED	491	$280K	0.1%	$397.11	+40.8%	CL A	57636Q104
VO	VANGUARD INDEX FDS	934	$271K	0.1%	$238.33	—	MID CAP ETF	922908629
COST	COSTCO WHSL CORP NEW	295	$255K	0.1%	$715.76	+26.5%	COM	22160K105
QQQ	INVESCO QQQ TR	411	$252K	0.1%	$552.08	—	UNIT SER 1	46090E103
HGER	HARBOR ETF TRUST	9,495	$236K	0.1%	$24.82	—	HARBOR COMMODITY	41151J505
GLDM	WORLD GOLD TR	2,735	$233K	0.1%	$55.38	—	SPDR GLD MINIS	98149E303
MCD	MCDONALDS CORP	747	$228K	0.1%	$266.70	+14.4%	COM	580135101
AXP	AMERICAN EXPRESS CO	608	$225K	0.1%	$316.55	+12.8%	COM	025816109
SNPS	SYNOPSYS INC	476	$224K	0.1%	$408.71	+8.7%	COM	871607107
VB	VANGUARD INDEX FDS	862	$222K	0.1%	$237.12	—	SMALL CP ETF	922908751
JQUA	J P MORGAN EXCHANGE TRADED F	3,351	$212K	0.1%	$62.91	—	US QUALTY FCTR	46641Q761