Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS ETF	104,677	$62.55M	30.1%	$538.81	—	Fund	922908363
BIV	VANGUARD INTERMEDIAT ETF	434,815	$33.56M	16.2%	$75.24	—	Fund	921937819
SPDW	SPDR PORTFOLIO ETF	505,524	$23.08M	11.1%	$34.63	—	Fund	78463X889
VXF	VANGUARD EXTENDED ETF	68,263	$14.05M	6.8%	$190.17	—	Fund	922908652
VUG	VANGUARD GROWTH ETF	27,225	$11.89M	5.7%	$454.89	—	Fund	922908736
VTV	VANGUARD VALUE ETF	40,972	$8.039M	3.9%	$187.42	—	Fund	922908744
SPEM	SPDR PORTFOLIO ETF	167,322	$7.849M	3.8%	$38.79	—	Fund	78463X509
VO	VANGUARD MID CAP ETF	20,662	$5.934M	2.9%	$285.96	—	Fund	922908629
BNDX	VANGUARD TOTAL INTL ETF	121,180	$5.823M	2.8%	$49.04	—	Fund	92203J407
SPHY	STATE STREET SPDR ETF	140,654	$3.28M	1.6%	$23.53	—	Fund	78468R606
VB	VANGUARD SMALL CAP ETF	10,069	$2.637M	1.3%	$246.65	—	Fund	922908751
IBDR	ISHARES TR ETF	104,314	$2.529M	1.2%	$24.23	—	Fund	46435GAA0
GLD	SPDR GOLD TRUST ETF	5,780	$2.487M	1.2%	$356.30	—	Fund	78463V107
BSV	VANGUARD SHORT TERM ETF	31,152	$2.443M	1.2%	$78.71	—	Fund	921937827
BLV	VANGUARD LONG TERM ETF	31,606	$2.174M	1.0%	$69.25	—	Fund	921937793
VWOB	VANGUARD EMERGING ETF	32,725	$2.15M	1.0%	$65.95	—	Fund	921946885
VYM	VANGUARD HIGH DIVIDE ETF	14,234	$2.108M	1.0%	$127.59	—	Fund	921946406
PGX	INVESCO TR II ETF	167,863	$1.826M	0.9%	$11.44	—	Fund	46138E511
VYMI	VANGUARD INTERNATINL ETF	15,351	$1.447M	0.7%	$68.14	—	Fund	921946794
VTIP	VANGUARD SHORT TERM ETF	28,164	$1.407M	0.7%	$50.18	—	Bond	922020805
VMBS	VANGUARD MORTGAGE ETF	29,538	$1.387M	0.7%	$46.78	—	Bond	92206C771
NYF	ISHARES ETF	23,553	$1.251M	0.6%	$53.21	—	Fund	464288323
VCIT	VANGUARD INTERMEDIATEETF	13,190	$1.091M	0.5%	$80.38	—	Fund	92206C870
MSFT	MICROSOFT CORP	1,256	$465K	0.2%	$428.17	+1.5%	Common Stock	594918104
XOM	EXXON MOBIL CORP	2,597	$441K	0.2%	$112.97	+22.8%	Common Stock	30231G102
LHX	L3HARRIS TECHNOLOGIES	1,121	$387K	0.2%	$233.70	+46.8%	Common Stock	502431109
AAPL	APPLE INC	1,424	$361K	0.2%	$244.29	+7.6%	Common Stock	037833100
OKE	ONEOK INC NEW	3,796	$343K	0.2%	$73.78	+6.4%	Common Stock	682680103
VTEB	VANGUARD MUN BD FDS ETF	6,398	$319K	0.2%	$49.96	—	Fund	922907746
AMZN	AMAZON COM INC	1,474	$307K	0.1%	$209.49	+8.3%	Common Stock	023135106
NVDA	NVIDIA CORP	1,629	$284K	0.1%	$146.61	+27.3%	Common Stock	67066G104
ITT	ITT INC	1,388	$264K	0.1%	$149.74	+27.2%	Common Stock	45073V108
VZ	VERIZON COMMUNICATIONS	5,253	$264K	0.1%	$39.57	+10.7%	Common Stock	92343V104
WM	WASTE MGMT INC DEL	1,141	$262K	0.1%	$211.48	+6.9%	Common Stock	94106L109
MRK	MERCK & CO INC NEW	2,148	$258K	0.1%	$97.39	+17.3%	Common Stock	58933Y105
SO	SOUTHERN COMPANY	2,578	$249K	0.1%	$84.51	+5.9%	Common Stock	842587107
DTM	DT MIDSTREAM INC	1,823	$245K	0.1%	$91.78	+37.2%	Common Stock	23345M107
—	INVESCO QQQ TR ETF	405	$234K	0.1%	$577.18	—	Common Stock	046090E10
DUK	DUKE ENERGY CORP	1,735	$227K	0.1%	$108.79	+11.1%	Common Stock	26441C204
HD	HOME DEPOT INC	681	$224K	0.1%	$397.26	-5.1%	Common Stock	437076102
META	META PLATFORMS INC	387	$221K	0.1%	$719.78	-8.9%	Common Stock	30303M102
V	VISA INC CLASS A	713	$215K	0.1%	$299.84	+9.8%	Common Stock	92826C839
VIG	VANGUARD DIVIDEND ETF	972	$209K	0.1%	$204.67	—	Fund	921908844
RLI	RLI CORP	3,632	$207K	0.1%	$75.02	-19.8%	Common Stock	749607107
SYK	STRYKER CORP	624	$205K	0.1%	$366.29	-0.4%	Common Stock	863667101
ADI	ANALOG DEVICES INC	635	$202K	0.1%	$216.34	+46.1%	Common Stock	032654105
RTX	RTX CORP	1,038	$200K	0.1%	$118.27	+66.2%	Common Stock	75513E101