Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	231,835	$142M	32.5%	$381.30	—	S&P 500 ETF SHS	922908363
JCPB	J P MORGAN EXCHANGE TRADED F	1,120,590	$53.28M	12.2%	$46.80	—	CORE PLUS BD ETF	46641Q670
VEA	VANGUARD TAX-MANAGED FDS	607,303	$36.39M	8.3%	$47.04	—	VAN FTSE DEV MKT	921943858
VGT	VANGUARD WORLD FD	37,383	$27.91M	6.4%	$445.35	—	INF TECH ETF	92204A702
SLQD	ISHARES TR	449,115	$22.83M	5.2%	$49.00	—	0-5YR INVT GR CP	46434V100
BNDX	VANGUARD CHARLOTTE FDS	452,587	$22.38M	5.1%	$52.19	—	TOTAL INT BD ETF	92203J407
COWZ	PACER FDS TR	369,827	$21.25M	4.9%	$45.81	—	US CASH COWS 100	69374H881
IVV	ISHARES TR	28,953	$19.38M	4.4%	$434.76	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	219,060	$17.29M	4.0%	$80.23	—	SHORT TRM BOND	921937827
VIOO	VANGUARD ADMIRAL FDS INC	147,385	$16.28M	3.7%	$118.39	—	SMLLCP 600 IDX	921932828
BND	VANGUARD BD INDEX FDS	151,543	$11.27M	2.6%	$75.59	—	TOTAL BND MRKT	921937835
IAGG	ISHARES TR	83,211	$4.263M	1.0%	$50.14	—	CORE INTL AGGR	46435G672
IJR	ISHARES TR	27,332	$3.248M	0.7%	$99.97	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	11,794	$3.003M	0.7%	$176.55	+27.8%	COM	037833100
BITB	BITWISE BITCOIN ETF TR	45,516	$2.832M	0.6%	$42.15	—	SHS BEN INT	09174C104
VV	VANGUARD INDEX FDS	9,123	$2.809M	0.6%	$175.63	—	LARGE CAP ETF	922908637
MSFT	MICROSOFT CORP	4,178	$2.164M	0.5%	$410.28	+24.0%	COM	594918104
NVDA	NVIDIA CORPORATION	11,388	$2.125M	0.5%	$116.39	+49.8%	COM	67066G104
SUB	ISHARES TR	18,815	$2.009M	0.5%	$104.97	—	SHRT NAT MUN ETF	464288158
IEFA	ISHARES TR	22,169	$1.936M	0.4%	$72.42	—	CORE MSCI EAFE	46432F842
HD	HOME DEPOT INC	4,442	$1.8M	0.4%	$272.23	+43.0%	COM	437076102
VXUS	VANGUARD STAR FDS	21,616	$1.588M	0.4%	$59.91	—	VG TL INTL STK F	921909768
ETHW	BITWISE ETHEREUM ETF	49,228	$1.468M	0.3%	$18.16	—	SHS	091955104
SPY	SPDR S&P 500 ETF TR	2,045	$1.362M	0.3%	$449.35	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	4,106	$1.348M	0.3%	$246.66	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	4,686	$1.139M	0.3%	$170.20	+22.9%	CAP STK CL A	02079K305
FTEC	FIDELITY COVINGTON TRUST	5,095	$1.132M	0.3%	$203.29	—	MSCI INFO TECH I	316092808
VIG	VANGUARD SPECIALIZED FUNDS	5,236	$1.13M	0.3%	$186.82	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	4,789	$1.052M	0.2%	$189.79	+19.3%	COM	023135106
META	META PLATFORMS INC	1,084	$796K	0.2%	$559.16	+32.9%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	4,220	$782K	0.2%	$169.51	0.0%	COM	478160104
AVGO	BROADCOM INC	2,204	$727K	0.2%	$188.08	+62.6%	COM	11135F101
MUB	ISHARES TR	5,953	$634K	0.1%	$104.66	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,162	$584K	0.1%	$444.86	+8.9%	CL B NEW	084670702
SO	SOUTHERN CO	5,897	$559K	0.1%	$81.66	+12.9%	COM	842587107
TSLA	TESLA INC	1,251	$556K	0.1%	$250.90	+38.2%	COM	88160R101
SPTM	SPDR SERIES TRUST	6,775	$546K	0.1%	$46.09	—	PORTFOLI S&P1500	78464A805
JPM	JPMORGAN CHASE & CO.	1,705	$538K	0.1%	$214.36	+38.1%	COM	46625H100
WMT	WALMART INC	4,604	$474K	0.1%	$82.68	+20.0%	COM	931142103
GOOG	ALPHABET INC	1,897	$462K	0.1%	$178.02	+17.9%	CAP STK CL C	02079K107
V	VISA INC	1,241	$424K	0.1%	$317.82	+8.6%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	2,407	$370K	0.1%	$148.55	+4.3%	COM	742718109
LLY	ELI LILLY & CO	475	$362K	0.1%	$836.59	-11.3%	COM	532457108
ORCL	ORACLE CORP	1,277	$359K	0.1%	$254.17	0.0%	COM	68389X105
NFLX	NETFLIX INC	279	$334K	0.1%	$86.93	+40.4%	COM	64110L106
NSC	NORFOLK SOUTHN CORP	1,064	$320K	0.1%	$203.11	+35.9%	COM	655844108
MA	MASTERCARD INCORPORATED	471	$268K	0.1%	$556.28	+3.1%	CL A	57636Q104
XOM	EXXON MOBIL CORP	2,326	$262K	0.1%	$111.79	-1.9%	COM	30231G102
PM	PHILIP MORRIS INTL INC	1,600	$260K	0.1%	$167.32	-1.3%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING IN	812	$238K	0.1%	$256.61	+16.1%	COM	053015103
UNH	UNITEDHEALTH GROUP INC	673	$232K	0.1%	$298.94	0.0%	COM	91324P102
COST	COSTCO WHSL CORP NEW	226	$209K	0.0%	$988.16	-3.2%	COM	22160K105
WY	WEYERHAEUSER CO MTN BE	8,420	$209K	0.0%	$24.63	+2.3%	COM NEW	962166104
FETH	FIDELITY ETHEREUM FD	4,984	$207K	0.0%	$41.55	—	SHS	31613E103