Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	101,912	$26.49M	11.9%	$237.22	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	49,393	$20.78M	9.3%	$350.36	+14.0%	COM	594918104
IXUS	ISHARES TR	264,625	$17.96M	8.0%	$64.96	—	CORE MSCI TOTAL	46432F834
QUAL	ISHARES TR	98,626	$16.21M	7.3%	$147.14	—	MSCI USA QLT FCT	46432F339
AGG	ISHARES TR	159,063	$15.58M	7.0%	$99.25	—	CORE US AGGBD ET	464287226
SCHD	SCHWAB STRATEGIC TR	189,578	$15.29M	6.8%	$76.21	—	US DIVIDEND EQ	808524797
ESGV	VANGUARD WORLD FD	122,338	$11.4M	5.1%	$85.06	—	ESG US STK ETF	921910733
MUB	ISHARES TR	98,318	$10.58M	4.7%	$108.37	—	NATIONAL MUN ETF	464288414
SCHG	SCHWAB STRATEGIC TR	109,274	$10.13M	4.5%	$82.96	—	US LCAP GR ETF	808524300
JMUB	J P MORGAN EXCHANGE TRADED F	185,661	$9.42M	4.2%	$50.94	—	MUNICIPAL ETF	46641Q647
GOVT	ISHARES TR	338,138	$7.699M	3.4%	$23.04	—	US TREAS BD ETF	46429B267
VSGX	VANGUARD WORLD FD	129,396	$7.436M	3.3%	$55.28	—	ESG INTL STK ETF	921910725
AAPL	APPLE INC	25,144	$4.312M	1.9%	$182.81	-1.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,783	$4.114M	1.8%	$350.99	+12.1%	CL B NEW	084670702
SCHP	SCHWAB STRATEGIC TR	53,241	$2.777M	1.2%	$52.20	—	US TIPS ETF	808524870
BNDX	VANGUARD CHARLOTTE FDS	51,267	$2.522M	1.1%	$49.37	—	TOTAL INT BD ETF	92203J407
JPST	J P MORGAN EXCHANGE TRADED F	49,342	$2.489M	1.1%	$50.23	—	ULTRA SHRT INC	46641Q837
SCHB	SCHWAB STRATEGIC TR	33,483	$2.044M	0.9%	$55.67	—	US BRD MKT ETF	808524102
TLT	ISHARES TR	20,240	$1.915M	0.9%	$98.88	—	20 YR TR BD ETF	464287432
SMMU	PIMCO ETF TR	38,261	$1.909M	0.9%	$50.01	—	SHTRM MUN BD ACT	72201R874
DE	DEERE & CO	4,479	$1.84M	0.8%	$365.14	+2.0%	COM	244199105
JMST	J P MORGAN EXCHANGE TRADED F	35,990	$1.826M	0.8%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
—	BLACKROCK SCIENCE & TECHNOLO	86,203	$1.672M	0.7%	$16.74	—	SHS BEN INT	09260K101
USXF	ISHARES TR	29,090	$1.313M	0.6%	$39.82	—	ESG MSCI USA ETF	46436E767
ADBE	ADOBE INC	2,503	$1.263M	0.6%	$576.76	-0.6%	COM	00724F101
COST	COSTCO WHSL CORP NEW	1,561	$1.143M	0.5%	$573.49	+23.2%	COM	22160K105
SBUX	STARBUCKS CORP	10,765	$984K	0.4%	$92.19	-3.9%	COM	855244109
AMZN	AMAZON COM INC	5,157	$930K	0.4%	$140.18	+19.1%	COM	023135106
BAC	BANK AMERICA CORP	21,411	$812K	0.4%	$27.61	+18.8%	COM	060505104
DMXF	ISHARES TR	11,794	$804K	0.4%	$63.99	—	ESG EAFE ETF	46436E759
EMNT	PIMCO ETF TR	7,506	$740K	0.3%	$97.93	—	ENHANCD SHORT	72201R643
NVDA	NVIDIA CORPORATION	812	$733K	0.3%	$46.31	+56.4%	COM	67066G104
VCR	VANGUARD WORLD FD	2,289	$727K	0.3%	$304.61	—	CONSUM DIS ETF	92204A108
SIGI	SELECTIVE INS GROUP INC	6,575	$718K	0.3%	$98.49	+0.7%	COM	816300107
XSOE	WISDOMTREE TR	23,088	$680K	0.3%	$28.88	—	EM EX ST-OWNED	97717X578
VEU	VANGUARD INTL EQUITY INDEX F	11,406	$669K	0.3%	$56.14	—	ALLWRLD EX US	922042775
VEA	VANGUARD TAX-MANAGED FDS	12,413	$623K	0.3%	$47.90	—	VAN FTSE DEV MKT	921943858
EMR	EMERSON ELEC CO	5,000	$567K	0.3%	$88.09	+12.8%	COM	291011104
PG	PROCTER AND GAMBLE CO	3,341	$542K	0.2%	$140.61	+6.6%	COM	742718109
IWD	ISHARES TR	3,013	$540K	0.2%	$165.24	—	RUS 1000 VAL ETF	464287598
SO	SOUTHERN CO	7,507	$539K	0.2%	$63.75	+1.6%	COM	842587107
IWS	ISHARES TR	3,922	$492K	0.2%	$116.55	—	RUS MDCP VAL ETF	464287473
FVD	FIRST TR VALUE LINE DIVID IN	10,832	$457K	0.2%	$40.56	—	SHS	33734H106
IWP	ISHARES TR	3,987	$455K	0.2%	$104.45	—	RUS MD CP GR ETF	464287481
VGT	VANGUARD WORLD FD	849	$445K	0.2%	$484.18	—	INF TECH ETF	92204A702
PM	PHILIP MORRIS INTL INC	4,843	$444K	0.2%	$83.71	+1.5%	COM	718172109
CRWD	CROWDSTRIKE HLDGS INC	1,298	$416K	0.2%	$209.43	+46.2%	CL A	22788C105
JPM	JPMORGAN CHASE & CO	2,056	$412K	0.2%	$144.89	+19.8%	COM	46625H100
MO	ALTRIA GROUP INC	9,136	$399K	0.2%	$34.81	+2.6%	COM	02209S103
BA	BOEING CO	2,053	$396K	0.2%	$213.87	-3.9%	COM	097023105
JNJ	JOHNSON & JOHNSON	2,478	$392K	0.2%	$143.81	+4.5%	COM	478160104
V	VISA INC	1,357	$379K	0.2%	$248.10	+9.8%	COM CL A	92826C839
MRK	MERCK & CO INC	2,862	$378K	0.2%	$98.15	+18.0%	COM	58933Y105
SCHA	SCHWAB STRATEGIC TR	7,662	$377K	0.2%	$47.24	—	US SML CAP ETF	808524607
SPY	SPDR S&P 500 ETF TR	704	$368K	0.2%	$475.46	—	TR UNIT	78462F103
IWF	ISHARES TR	1,080	$364K	0.2%	$306.50	—	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	1,883	$361K	0.2%	$180.87	—	SM CP VAL ETF	922908611
META	META PLATFORMS INC	743	$361K	0.2%	$323.40	+37.0%	CL A	30303M102
USMV	ISHARES TR	4,293	$359K	0.2%	$78.03	—	MSCI USA MIN VOL	46429B697
LDUR	PIMCO ETF TR	3,718	$353K	0.2%	$94.76	—	ENHNCD LW DUR AC	72201R718
LOW	LOWES COS INC	1,304	$332K	0.1%	$201.68	+10.1%	COM	548661107
IWN	ISHARES TR	1,977	$314K	0.1%	$155.48	—	RUS 2000 VAL ETF	464287630
FRDM	EA SERIES TRUST	8,825	$298K	0.1%	$32.90	—	FREEDOM 100 EM	02072L607
PEP	PEPSICO INC	1,653	$289K	0.1%	$153.75	+2.3%	COM	713448108
HD	HOME DEPOT INC	750	$288K	0.1%	$293.72	+18.7%	COM	437076102
NFLX	NETFLIX INC	472	$287K	0.1%	$56.38	0.0%	COM	64110L106
NEE	NEXTERA ENERGY INC	4,472	$286K	0.1%	$53.46	+3.6%	COM	65339F101
VUG	VANGUARD INDEX FDS	824	$283K	0.1%	$310.90	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	1,487	$271K	0.1%	$135.72	+19.4%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	547	$271K	0.1%	$511.31	-4.4%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	1,364	$260K	0.1%	$141.50	+22.0%	COM	459200101
WKC	WORLD KINECT CORPORATION	9,406	$249K	0.1%	$21.01	+13.0%	COM	981475106
CGMU	CAPITAL GRP FIXED INCM ETF T	9,000	$243K	0.1%	$27.01	—	MUNICIPAL INCOME	14020Y201
WFC	WELLS FARGO CO NEW	4,132	$240K	0.1%	$41.03	+22.2%	COM	949746101
CSCO	CISCO SYS INC	4,683	$234K	0.1%	$47.98	-1.6%	COM	17275R102
VGK	VANGUARD INTL EQUITY INDEX F	3,431	$231K	0.1%	$64.49	—	FTSE EUROPE ETF	922042874
TMUS	T-MOBILE US INC	1,358	$222K	0.1%	$143.51	+10.2%	COM	872590104
SCHH	SCHWAB STRATEGIC TR	10,736	$218K	0.1%	$20.71	—	US REIT ETF	808524847
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,935	$205K	0.1%	$65.07	0.0%	SHS	G25839104
NOK	NOKIA CORP	23,839	$84,390	0.0%	$3.42	—	SPONSORED ADR	654902204