Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	232,397	$132M	33.1%	$381.30	—	S&P 500 ETF SHS	922908363
JCPB	J P MORGAN EXCHANGE TRADED F	985,192	$46.36M	11.6%	$46.70	—	CORE PLUS BD ETF	46641Q670
VEA	VANGUARD TAX-MANAGED FDS	585,007	$33.35M	8.4%	$46.55	—	VAN FTSE DEV MKT	921943858
VGT	VANGUARD WORLD FD	41,451	$27.49M	6.9%	$445.35	—	INF TECH ETF	92204A702
SLQD	ISHARES TR	402,027	$20.34M	5.1%	$48.78	—	0-5YR INVT GR CP	46434V100
BNDX	VANGUARD CHARLOTTE FDS	398,643	$19.74M	4.9%	$52.56	—	TOTAL INT BD ETF	92203J407
COWZ	PACER FDS TR	356,450	$19.64M	4.9%	$45.37	—	US CASH COWS 100	69374H881
IVV	ISHARES TR	30,684	$19.05M	4.8%	$434.76	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	201,675	$15.87M	4.0%	$80.35	—	SHORT TRM BOND	921937827
VIOO	VANGUARD ADMIRAL FDS INC	141,586	$14.33M	3.6%	$118.72	—	SMLLCP 600 IDX	921932828
BND	VANGUARD BD INDEX FDS	148,013	$10.9M	2.7%	$75.62	—	TOTAL BND MRKT	921937835
IAGG	ISHARES TR	77,610	$3.965M	1.0%	$50.06	—	CORE INTL AGGR	46435G672
IJR	ISHARES TR	27,778	$3.036M	0.8%	$99.97	—	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	9,275	$2.646M	0.7%	$175.63	—	LARGE CAP ETF	922908637
BITB	BITWISE BITCOIN ETF TR	42,101	$2.467M	0.6%	$40.52	—	SHS BEN INT	09174C104
VXUS	VANGUARD STAR FDS	35,153	$2.429M	0.6%	$59.91	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	11,282	$2.315M	0.6%	$174.32	+15.5%	COM	037833100
IEFA	ISHARES TR	24,774	$2.068M	0.5%	$72.42	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	3,560	$1.771M	0.4%	$393.19	+10.0%	COM	594918104
NVDA	NVIDIA CORPORATION	10,751	$1.699M	0.4%	$112.96	+11.4%	COM	67066G104
HD	HOME DEPOT INC	4,616	$1.692M	0.4%	$272.23	+30.7%	COM	437076102
SUB	ISHARES TR	15,476	$1.646M	0.4%	$104.58	—	SHRT NAT MUN ETF	464288158
VTI	VANGUARD INDEX FDS	4,266	$1.297M	0.3%	$246.66	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	2,050	$1.266M	0.3%	$449.35	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	5,520	$1.13M	0.3%	$186.82	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	4,070	$893K	0.2%	$183.34	+7.9%	COM	023135106
ETHW	BITWISE ETHEREUM ETF	47,062	$850K	0.2%	$17.62	—	SHS	091955104
META	META PLATFORMS INC	928	$685K	0.2%	$528.22	+16.7%	CL A	30303M102
GOOGL	ALPHABET INC	3,573	$630K	0.2%	$158.06	+3.3%	CAP STK CL A	02079K305
WMT	WALMART INC	5,864	$573K	0.1%	$82.68	+14.6%	COM	931142103
MUB	ISHARES TR	5,407	$565K	0.1%	$104.47	—	NATIONAL MUN ETF	464288414
SPTM	SPDR SER TR	7,457	$558K	0.1%	$46.09	—	PORTFOLI S&P1500	78464A805
SO	SOUTHERN CO	5,876	$540K	0.1%	$81.66	+7.7%	COM	842587107
AVGO	BROADCOM INC	1,937	$534K	0.1%	$171.86	+25.6%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	1,511	$438K	0.1%	$203.89	+23.9%	COM	46625H100
FTEC	FIDELITY COVINGTON TRUST	2,165	$427K	0.1%	$177.73	—	MSCI INFO TECH I	316092808
BRK/B	BERKSHIRE HATHAWAY INC DEL	863	$419K	0.1%	$431.18	+17.8%	CL B NEW	084670702
TSLA	TESLA INC	1,278	$406K	0.1%	$250.90	+20.1%	COM	88160R101
PG	PROCTER AND GAMBLE CO	2,504	$399K	0.1%	$148.55	+8.2%	COM	742718109
NFLX	NETFLIX INC	266	$356K	0.1%	$85.22	+32.7%	COM	64110L106
V	VISA INC	903	$321K	0.1%	$307.59	+12.8%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	989	$305K	0.1%	$256.61	+17.8%	COM	053015103
GOOG	ALPHABET INC	1,692	$300K	0.1%	$174.15	-5.3%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	1,560	$284K	0.1%	$167.37	0.0%	COM	718172109
NSC	NORFOLK SOUTHN CORP	1,092	$280K	0.1%	$203.11	+14.7%	COM	655844108
LLY	ELI LILLY & CO	312	$243K	0.1%	$885.89	-12.7%	COM	532457108
WY	WEYERHAEUSER CO MTN BE	8,283	$213K	0.1%	$24.62	+3.9%	COM NEW	962166104
COST	COSTCO WHSL CORP NEW	209	$207K	0.1%	$990.72	0.0%	COM	22160K105
MA	MASTERCARD INCORPORATED	368	$207K	0.1%	$551.47	0.0%	CL A	57636Q104
XOM	EXXON MOBIL CORP	1,911	$206K	0.1%	$112.24	-6.9%	COM	30231G102