Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	233,095	$146M	32.5%	$381.30	—	S&P 500 ETF SHS	922908363
JCPB	J P MORGAN EXCHANGE TRADED F	1,189,548	$56.33M	12.5%	$46.83	—	CORE PLUS BD ETF	46641Q670
VEA	VANGUARD TAX-MANAGED FDS	611,360	$38.19M	8.5%	$47.04	—	VAN FTSE DEV MKT	921943858
VGT	VANGUARD WORLD FD	36,989	$27.88M	6.2%	$445.35	—	INF TECH ETF	92204A702
SLQD	ISHARES TR	462,972	$23.47M	5.2%	$49.05	—	0-5YR INVT GR CP	46434V100
BNDX	VANGUARD CHARLOTTE FDS	470,587	$22.74M	5.1%	$52.04	—	TOTAL INT BD ETF	92203J407
COWZ	PACER FDS TR	376,069	$22.63M	5.0%	$46.05	—	US CASH COWS 100	69374H881
IVV	ISHARES TR	26,785	$18.35M	4.1%	$434.76	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	227,356	$17.92M	4.0%	$80.18	—	SHORT TRM BOND	921937827
VIOO	VANGUARD ADMIRAL FDS INC	148,795	$16.51M	3.7%	$118.39	—	SMLLCP 600 IDX	921932828
BND	VANGUARD BD INDEX FDS	149,031	$11.04M	2.5%	$75.59	—	TOTAL BND MRKT	921937835
IAGG	ISHARES TR	91,437	$4.573M	1.0%	$50.13	—	CORE INTL AGGR	46435G672
IJR	ISHARES TR	28,027	$3.368M	0.7%	$100.47	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	11,980	$3.257M	0.7%	$177.97	+50.8%	COM	037833100
VV	VANGUARD INDEX FDS	9,115	$2.869M	0.6%	$175.63	—	LARGE CAP ETF	922908637
BITB	BITWISE BITCOIN ETF TR	59,655	$2.837M	0.6%	$43.43	—	SHS BEN INT	09174C104
NVDA	NVIDIA CORPORATION	11,814	$2.203M	0.5%	$118.90	+56.5%	COM	67066G104
SUB	ISHARES TR	19,810	$2.114M	0.5%	$105.06	—	SHRT NAT MUN ETF	464288158
MSFT	MICROSOFT CORP	4,353	$2.105M	0.5%	$413.91	+20.9%	COM	594918104
IEFA	ISHARES TR	22,837	$2.043M	0.5%	$72.92	—	CORE MSCI EAFE	46432F842
HD	HOME DEPOT INC	4,397	$1.513M	0.3%	$272.23	+33.9%	COM	437076102
GOOGL	ALPHABET INC	4,795	$1.501M	0.3%	$172.83	+65.3%	CAP STK CL A	02079K305
VXUS	VANGUARD STAR FDS	19,770	$1.491M	0.3%	$59.91	—	VG TL INTL STK F	921909768
SPY	SPDR S&P 500 ETF TR	2,036	$1.388M	0.3%	$449.35	—	TR UNIT	78462F103
ETHW	BITWISE ETHEREUM ETF	60,413	$1.285M	0.3%	$18.73	—	SHS	091955104
VTI	VANGUARD INDEX FDS	3,815	$1.279M	0.3%	$246.66	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	5,332	$1.172M	0.3%	$187.41	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	5,009	$1.156M	0.3%	$191.51	+19.5%	COM	023135106
FTEC	FIDELITY COVINGTON TRUST	4,987	$1.12M	0.2%	$203.29	—	MSCI INFO TECH I	316092808
JNJ	JOHNSON & JOHNSON	4,300	$890K	0.2%	$170.02	+15.9%	COM	478160104
AVGO	BROADCOM INC	2,165	$749K	0.2%	$188.08	+89.8%	COM	11135F101
META	META PLATFORMS INC	1,117	$737K	0.2%	$562.36	+18.7%	CL A	30303M102
MUB	ISHARES TR	5,885	$630K	0.1%	$104.66	—	NATIONAL MUN ETF	464288414
GOOG	ALPHABET INC	1,951	$612K	0.1%	$181.02	+58.2%	CAP STK CL C	02079K107
TSLA	TESLA INC	1,331	$599K	0.1%	$262.46	+68.9%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	1,743	$562K	0.1%	$216.44	+43.0%	COM	46625H100
WMT	WALMART INC	4,735	$528K	0.1%	$83.35	+28.6%	COM	931142103
SO	SOUTHERN CO	6,010	$524K	0.1%	$81.84	+11.1%	COM	842587107
SPTM	SPDR SERIES TRUST	6,207	$512K	0.1%	$46.09	—	STATE STREET SPD	78464A805
BRK/B	BERKSHIRE HATHAWAY INC DEL	991	$498K	0.1%	$444.86	+11.8%	CL B NEW	084670702
LLY	ELI LILLY & CO	453	$487K	0.1%	$836.59	+14.2%	COM	532457108
V	VISA INC	1,267	$444K	0.1%	$318.28	+6.9%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	2,719	$390K	0.1%	$148.39	-0.8%	COM	742718109
NSC	NORFOLK SOUTHN CORP	1,098	$317K	0.1%	$205.76	+40.3%	COM	655844108
KO	COCA COLA CO	4,480	$313K	0.1%	$69.40	0.0%	COM	191216100
XOM	EXXON MOBIL CORP	2,421	$291K	0.1%	$111.93	+3.2%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	3,625	$289K	0.1%	$79.73	—	SHRT TRM CORP BD	92206C409
PM	PHILIP MORRIS INTL INC	1,707	$274K	0.1%	$166.45	-7.7%	COM	718172109
MA	MASTERCARD INCORPORATED	469	$268K	0.1%	$556.28	+0.5%	CL A	57636Q104
ORCL	ORACLE CORP	1,277	$249K	0.1%	$254.17	-6.3%	COM	68389X105
NFLX	NETFLIX INC	2,649	$248K	0.1%	$105.61	+2.1%	COM	64110L106
FETH	FIDELITY ETHEREUM FD	7,411	$219K	0.0%	$37.64	—	SHS	31613E103
UNH	UNITEDHEALTH GROUP INC	621	$205K	0.0%	$298.94	+12.8%	COM	91324P102
WY	WEYERHAEUSER CO MTN BE	8,592	$204K	0.0%	$24.59	-6.5%	COM NEW	962166104
FTI	TECHNIPFMC PLC	4,529	$202K	0.0%	$42.20	0.0%	COM	G87110105