Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	219,884	$116M	33.3%	$371.45	—	S&P 500 ETF SHS	922908363
JCPB	J P MORGAN EXCHANGE TRADED F	930,987	$44.91M	12.9%	$46.66	—	CORE PLUS BD ETF	46641Q670
VEA	VANGUARD TAX-MANAGED FDS	501,112	$26.46M	7.6%	$45.73	—	VAN FTSE DEV MKT	921943858
COWZ	PACER FDS TR	411,926	$23.82M	6.8%	$45.37	—	US CASH COWS 100	69374H881
VGT	VANGUARD WORLD FD	33,679	$19.75M	5.7%	$400.81	—	INF TECH ETF	92204A702
SLQD	ISHARES TR	356,672	$17.99M	5.2%	$48.60	—	0-5YR INVT GR CP	46434V100
BNDX	VANGUARD CHARLOTTE FDS	349,812	$17.59M	5.0%	$53.09	—	TOTAL INT BD ETF	92203J407
IVV	ISHARES TR	28,708	$16.56M	4.7%	$423.41	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	182,289	$14.34M	4.1%	$80.60	—	SHORT TRM BOND	921937827
VIOO	VANGUARD ADMIRAL FDS INC	121,443	$13.14M	3.8%	$121.56	—	SMLLCP 600 IDX	921932828
BND	VANGUARD BD INDEX FDS	60,390	$4.536M	1.3%	$80.98	—	TOTAL BND MRKT	921937835
IAGG	ISHARES TR	59,839	$3.101M	0.9%	$50.11	—	CORE INTL AGGR	46435G672
IJR	ISHARES TR	21,875	$2.558M	0.7%	$97.65	—	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	9,402	$2.476M	0.7%	$175.63	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	8,710	$2.466M	0.7%	$246.66	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	31,230	$2.438M	0.7%	$72.32	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	9,333	$2.175M	0.6%	$163.50	+35.8%	COM	037833100
VXUS	VANGUARD STAR FDS	29,615	$1.917M	0.5%	$59.13	—	VG TL INTL STK F	921909768
SUB	ISHARES TR	16,987	$1.804M	0.5%	$104.58	—	SHRT NAT MUN ETF	464288158
HD	HOME DEPOT INC	4,322	$1.751M	0.5%	$265.00	+33.1%	COM	437076102
SO	SOUTHERN CO	13,123	$1.183M	0.3%	$81.63	0.0%	COM	842587107
MSFT	MICROSOFT CORP	2,554	$1.099M	0.3%	$380.96	+11.1%	COM	594918104
BITB	BITWISE BITCOIN ETF TR	25,160	$870K	0.2%	$33.11	—	SHS BEN INT	09174C104
NVDA	NVIDIA CORPORATION	7,139	$867K	0.2%	$103.18	+14.4%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	1,459	$837K	0.2%	$400.25	—	TR UNIT	78462F103
SPTM	SPDR SER TR	9,944	$697K	0.2%	$46.09	—	PORTFOLI S&P1500	78464A805
AMZN	AMAZON COM INC	3,100	$578K	0.2%	$176.42	+3.4%	COM	023135106
MUB	ISHARES TR	5,189	$564K	0.2%	$106.56	—	NATIONAL MUN ETF	464288414
VIG	VANGUARD SPECIALIZED FUNDS	2,832	$561K	0.2%	$175.47	—	DIV APP ETF	921908844
PG	PROCTER AND GAMBLE CO	3,047	$528K	0.2%	$148.55	+10.6%	COM	742718109
LLY	ELI LILLY & CO	563	$499K	0.1%	$890.31	0.0%	COM	532457108
GOOGL	ALPHABET INC	2,907	$482K	0.1%	$153.73	+8.5%	CAP STK CL A	02079K305
FTEC	FIDELITY COVINGTON TRUST	2,459	$429K	0.1%	$174.50	—	MSCI INFO TECH I	316092808
ETHW	BITWISE ETHEREUM ETF	21,285	$396K	0.1%	$18.62	—	SHS	091955104
META	META PLATFORMS INC	614	$351K	0.1%	$487.82	+5.0%	CL A	30303M102
WY	WEYERHAEUSER CO MTN BE	8,422	$285K	0.1%	$24.62	+19.6%	COM NEW	962166104
BRK/B	BERKSHIRE HATHAWAY INC DEL	615	$283K	0.1%	$412.49	+7.2%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	1,605	$260K	0.1%	$152.66	0.0%	COM	478160104
NSC	NORFOLK SOUTHN CORP	1,044	$259K	0.1%	$201.45	+15.7%	COM	655844108
ADP	AUTOMATIC DATA PROCESSING IN	915	$253K	0.1%	$253.49	0.0%	COM	053015103
WMT	WALMART INC	3,061	$247K	0.1%	$72.48	0.0%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	421	$246K	0.1%	$548.30	0.0%	COM	91324P102
TSLA	TESLA INC	937	$245K	0.1%	$228.05	0.0%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	1,120	$236K	0.1%	$190.41	+7.6%	COM	46625H100
LOW	LOWES COS INC	831	$225K	0.1%	$236.16	0.0%	COM	548661107
AVGO	BROADCOM INC	1,279	$221K	0.1%	$158.01	0.0%	COM	11135F101
IAU	ISHARES GOLD TR	4,080	$203K	0.1%	$49.70	—	ISHARES NEW	464285204
XMUIX	BLACKROCK MUNICIPAL INCOME	11,100	$140K	0.0%	$12.58	—	COM	09253X102
SYRS	SYROS PHARMACEUTICALS INC	10,000	$21,500	0.0%	$3.59	0.0%	COM NEW	87184Q206