Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	220,533	$119M	33.4%	$371.45	—	S&P 500 ETF SHS	922908363
JCPB	J P MORGAN EXCHANGE TRADED F	891,562	$41.07M	11.5%	$46.66	—	CORE PLUS BD ETF	46641Q670
VEA	VANGUARD TAX-MANAGED FDS	538,150	$25.73M	7.2%	$45.88	—	VAN FTSE DEV MKT	921943858
COWZ	PACER FDS TR	394,432	$22.28M	6.3%	$45.37	—	US CASH COWS 100	69374H881
VGT	VANGUARD WORLD FD	34,932	$21.72M	6.1%	$408.73	—	INF TECH ETF	92204A702
BNDX	VANGUARD CHARLOTTE FDS	382,185	$18.75M	5.3%	$52.74	—	TOTAL INT BD ETF	92203J407
SLQD	ISHARES TR	371,727	$18.49M	5.2%	$48.65	—	0-5YR INVT GR CP	46434V100
IVV	ISHARES TR	28,710	$16.9M	4.7%	$423.41	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	190,009	$14.68M	4.1%	$80.47	—	SHORT TRM BOND	921937827
VIOO	VANGUARD ADMIRAL FDS INC	122,650	$13.01M	3.7%	$121.56	—	SMLLCP 600 IDX	921932828
BND	VANGUARD BD INDEX FDS	145,252	$10.45M	2.9%	$75.68	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	10,448	$2.616M	0.7%	$171.08	+37.1%	COM	037833100
IJR	ISHARES TR	22,594	$2.603M	0.7%	$98.21	—	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	9,398	$2.535M	0.7%	$175.63	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	8,701	$2.522M	0.7%	$246.66	—	TOTAL STK MKT	922908769
IAGG	ISHARES TR	45,307	$2.262M	0.6%	$50.11	—	CORE INTL AGGR	46435G672
VXUS	VANGUARD STAR FDS	31,700	$1.868M	0.5%	$59.12	—	VG TL INTL STK F	921909768
SUB	ISHARES TR	16,490	$1.739M	0.5%	$104.58	—	SHRT NAT MUN ETF	464288158
HD	HOME DEPOT INC	4,415	$1.717M	0.5%	$267.79	+48.4%	COM	437076102
IEFA	ISHARES TR	24,021	$1.688M	0.5%	$72.32	—	CORE MSCI EAFE	46432F842
BITB	BITWISE BITCOIN ETF TR	27,662	$1.407M	0.4%	$34.72	—	SHS BEN INT	09174C104
MSFT	MICROSOFT CORP	3,086	$1.301M	0.4%	$388.09	+8.8%	COM	594918104
NVDA	NVIDIA CORPORATION	9,052	$1.216M	0.3%	$110.50	+24.7%	COM	67066G104
SO	SOUTHERN CO	13,275	$1.093M	0.3%	$81.66	+3.5%	COM	842587107
SPY	SPDR S&P 500 ETF TR	1,448	$849K	0.2%	$400.25	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	3,724	$817K	0.2%	$181.14	+12.9%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	3,848	$754K	0.2%	$180.84	—	DIV APP ETF	921908844
SPTM	SPDR SER TR	9,679	$691K	0.2%	$46.09	—	PORTFOLI S&P1500	78464A805
GOOGL	ALPHABET INC	3,543	$671K	0.2%	$157.39	+10.6%	CAP STK CL A	02079K305
ETHW	BITWISE ETHEREUM ETF	23,595	$566K	0.2%	$19.14	—	SHS	091955104
FTEC	FIDELITY COVINGTON TRUST	2,459	$455K	0.1%	$174.50	—	MSCI INFO TECH I	316092808
TSLA	TESLA INC	1,114	$450K	0.1%	$242.94	+32.4%	COM	88160R101
PG	PROCTER AND GAMBLE CO	2,675	$448K	0.1%	$148.55	+11.6%	COM	742718109
META	META PLATFORMS INC	765	$448K	0.1%	$506.95	+15.3%	CL A	30303M102
AVGO	BROADCOM INC	1,598	$370K	0.1%	$162.97	+12.2%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	741	$336K	0.1%	$420.86	+9.7%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	1,277	$306K	0.1%	$195.03	+16.9%	COM	46625H100
WMT	WALMART INC	3,310	$299K	0.1%	$73.49	+16.8%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN	938	$275K	0.1%	$254.33	+13.2%	COM	053015103
GOOG	ALPHABET INC	1,310	$250K	0.1%	$175.67	0.0%	CAP STK CL C	02079K107
NSC	NORFOLK SOUTHN CORP	1,059	$249K	0.1%	$202.12	+22.9%	COM	655844108
UNH	UNITEDHEALTH GROUP INC	482	$244K	0.1%	$548.88	+0.7%	COM	91324P102
WY	WEYERHAEUSER CO MTN BE	8,425	$237K	0.1%	$24.62	+22.2%	COM NEW	962166104
LLY	ELI LILLY & CO	294	$227K	0.1%	$890.31	-7.8%	COM	532457108
V	VISA INC	716	$226K	0.1%	$298.33	0.0%	COM CL A	92826C839
LOW	LOWES COS INC	858	$212K	0.1%	$236.96	+10.4%	COM	548661107
NFLX	NETFLIX INC	235	$209K	0.1%	$82.31	0.0%	COM	64110L106
XOM	EXXON MOBIL CORP	1,900	$204K	0.1%	$112.36	0.0%	COM	30231G102