Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS ETF	104,677	$62.55M	30.1%	$597.55	$541.64	+10.3%	Fund	922908363
BIV	VANGUARD INTERMEDIAT ETF	434,815	$33.56M	16.2%	$77.18	$76.23	+1.2%	Fund	921937819
SPDW	SPDR PORTFOLIO ETF	505,524	$23.08M	11.1%	$45.65	$36.10	+26.4%	Fund	78463X889
VXF	VANGUARD EXTENDED ETF	68,263	$14.05M	6.8%	$205.80	$192.94	+6.7%	Fund	922908652
VUG	VANGUARD GROWTH ETF	27,225	$11.89M	5.7%	$436.79 *	$72.41	+0.5%	Fund	922908736
VTV	VANGUARD VALUE ETF	40,972	$8.039M	3.9%	$196.20	$184.96	+6.1%	Fund	922908744
SPEM	SPDR PORTFOLIO ETF	167,322	$7.849M	3.8%	$46.91	$40.45	+16.0%	Fund	78463X509
VO	VANGUARD MID CAP ETF	20,662	$5.934M	2.9%	$287.19 *	$70.12	+2.4%	Fund	922908629
BNDX	VANGUARD TOTAL INTL ETF	121,180	$5.823M	2.8%	$48.05	$49.72	-3.4%	Fund	92203J407
SPHY	STATE STREET SPDR ETF	140,654	$3.28M	1.6%	$23.32	$23.69	-1.6%	Fund	78468R606
VB	VANGUARD SMALL CAP ETF	10,069	$2.637M	1.3%	$261.91	$238.15	+10.0%	Fund	922908751
IBDR	ISHARES TR ETF	104,314	$2.529M	1.2%	$24.24	$24.24	-0.0%	Fund	46435GAA0
GLD	SPDR GOLD TRUST ETF	5,780	$2.487M	1.2%	$430.29	$349.63	+23.1%	Fund	78463V107
BSV	VANGUARD SHORT TERM ETF	31,152	$2.443M	1.2%	$78.41	$78.49	-0.1%	Fund	921937827
BLV	VANGUARD LONG TERM ETF	31,606	$2.174M	1.0%	$68.78	$69.44	-0.9%	Fund	921937793
VWOB	VANGUARD EMERGING ETF	32,725	$2.15M	1.0%	$65.69	$65.66	+0.0%	Fund	921946885
VYM	VANGUARD HIGH DIVIDE ETF	14,234	$2.108M	1.0%	$148.10	$130.39	+13.6%	Fund	921946406
PGX	INVESCO TR II ETF	167,863	$1.826M	0.9%	$10.88	$11.92	-8.8%	Fund	46138E511
VYMI	VANGUARD INTERNATINL ETF	15,351	$1.447M	0.7%	$94.24	$70.76	+33.2%	Fund	921946794
VTIP	VANGUARD SHORT TERM ETF	28,164	$1.407M	0.7%	$49.95	$50.01	-0.1%	Bond	922020805
VMBS	VANGUARD MORTGAGE ETF	29,538	$1.387M	0.7%	$46.95	$46.67	+0.6%	Bond	92206C771
NYF	ISHARES ETF	23,553	$1.251M	0.6%	$53.12	$53.70	-1.1%	Fund	464288323
VCIT	VANGUARD INTERMEDIATEETF	13,190	$1.091M	0.5%	$82.75	$81.58	+1.4%	Fund	92206C870
MSFT	MICROSOFT CORP	1,256	$465K	0.2%	$370.30	$428.17	-13.5%	Common Stock	594918104
XOM	EXXON MOBIL CORP	2,597	$441K	0.2%	$169.69	$112.97	+50.2%	Common Stock	30231G102
LHX	L3HARRIS TECHNOLOGIES	1,121	$387K	0.2%	$345.12	$233.70	+47.7%	Common Stock	502431109
AAPL	APPLE INC	1,424	$361K	0.2%	$253.77	$243.37	+4.3%	Common Stock	037833100
OKE	ONEOK INC NEW	3,796	$343K	0.2%	$90.39	$73.78	+22.5%	Common Stock	682680103
VTEB	VANGUARD MUN BD FDS ETF	6,398	$319K	0.2%	$49.89	$50.16	-0.5%	Fund	922907746
AMZN	AMAZON COM INC	1,474	$307K	0.1%	$208.27	$208.69	-0.2%	Common Stock	023135106
NVDA	NVIDIA CORP	1,629	$284K	0.1%	$174.40	$145.59	+19.8%	Common Stock	67066G104
ITT	ITT INC	1,388	$264K	0.1%	$190.53	$149.74	+27.2%	Common Stock	45073V108
VZ	VERIZON COMMUNICATIONS	5,253	$264K	0.1%	$50.20	$39.65	+26.6%	Common Stock	92343V104
WM	WASTE MGMT INC DEL	1,141	$262K	0.1%	$229.73	$211.48	+8.7%	Common Stock	94106L109
MRK	MERCK & CO INC NEW	2,148	$258K	0.1%	$120.28	$97.39	+23.5%	Common Stock	58933Y105
SO	SOUTHERN COMPANY	2,578	$249K	0.1%	$96.51	$84.51	+14.2%	Common Stock	842587107
DTM	DT MIDSTREAM INC	1,823	$245K	0.1%	$134.64	$91.78	+46.7%	Common Stock	23345M107
—	INVESCO QQQ TR ETF	405	$234K	0.1%	$577.18	$577.18	—	Common Stock	046090E10
DUK	DUKE ENERGY CORP	1,735	$227K	0.1%	$130.92	$108.79	+20.4%	Common Stock	26441C204
HD	HOME DEPOT INC	681	$224K	0.1%	$328.78	$397.26	-17.2%	Common Stock	437076102
META	META PLATFORMS INC	387	$221K	0.1%	$572.16	$716.69	-20.2%	Common Stock	30303M102
V	VISA INC CLASS A	713	$215K	0.1%	$302.24	$299.47	+0.9%	Common Stock	92826C839
VIG	VANGUARD DIVIDEND ETF	972	$209K	0.1%	$215.06	$193.82	+11.0%	Fund	921908844
RLI	RLI CORP	3,632	$207K	0.1%	$57.04	$75.01	-24.0%	Common Stock	749607107
SYK	STRYKER CORP	624	$205K	0.1%	$328.59	$366.21	-10.3%	Common Stock	863667101
ADI	ANALOG DEVICES INC	635	$202K	0.1%	$318.35	$216.34	+47.1%	Common Stock	032654105
RTX	RTX CORP	1,038	$200K	0.1%	$192.98	$118.27	+63.1%	Common Stock	75513E101