Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	116,993	$26.55M	11.2%	$98.38	—	MEGA GRWTH IND	921910816
VEU	VANGUARD INTL EQUITY INDEX F	372,731	$19.33M	8.1%	$49.04	—	ALLWRLD EX US	922042775
VXF	VANGUARD INDEX FDS	130,107	$18.65M	7.8%	$101.97	—	EXTEND MKT ETF	922908652
AGG	ISHARES TR	123,837	$11.65M	4.9%	$111.11	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	41,011	$11.17M	4.7%	$202.31	—	GROWTH ETF	922908736
BIV	VANGUARD BD INDEX FDS	135,994	$9.834M	4.1%	$86.48	—	INTERMED TERM	921937819
DGRO	ISHARES TR	181,001	$8.965M	3.8%	$31.53	—	CORE DIV GRWTH	46434V621
VBK	VANGUARD INDEX FDS	39,787	$8.522M	3.6%	$156.07	—	SML CP GRW ETF	922908595
USHY	ISHARES TR	237,588	$8.247M	3.5%	$34.54	—	BROAD USD HIGH	46435U853
BNDX	VANGUARD CHARLOTTE FDS	163,545	$7.822M	3.3%	$54.43	—	TOTAL INT BD ETF	92203J407
VNQ	VANGUARD INDEX FDS	101,708	$7.695M	3.2%	$95.49	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	32,070	$6.812M	2.9%	$108.58	—	TOTAL STK MKT	922908769
SCHP	SCHWAB STRATEGIC TR	125,371	$6.33M	2.7%	$59.33	—	US TIPS ETF	808524870
SRLN	SSGA ACTIVE ETF TR	141,259	$5.923M	2.5%	$46.28	—	BLACKSTONE SENR	78467V608
IXUS	ISHARES TR	92,232	$5.533M	2.3%	$54.73	—	CORE MSCI TOTAL	46432F834
IWD	ISHARES TR	25,959	$3.941M	1.7%	$104.09	—	RUS 1000 VAL ETF	464287598
IJH	ISHARES TR	14,772	$3.683M	1.5%	$179.42	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	82,124	$3.59M	1.5%	$40.35	—	VAN FTSE DEV MKT	921943858
VMBS	VANGUARD SCOTTSDALE FDS	75,191	$3.292M	1.4%	$52.23	—	MTG-BKD SECS ETF	92206C771
VV	VANGUARD INDEX FDS	13,720	$2.685M	1.1%	$186.39	—	LARGE CAP ETF	922908637
BSV	VANGUARD BD INDEX FDS	34,467	$2.591M	1.1%	$76.35	—	SHORT TRM BOND	921937827
HDV	ISHARES TR	24,929	$2.465M	1.0%	$74.85	—	CORE HIGH DV ETF	46429B663
IUSB	ISHARES TR	51,247	$2.24M	0.9%	$45.65	—	CORE TOTAL USD	46434V613
IAGG	ISHARES TR	44,926	$2.191M	0.9%	$49.25	—	CORE INTL AGGR	46435G672
BND	VANGUARD BD INDEX FDS	31,237	$2.18M	0.9%	$81.10	—	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	5,694	$2.04M	0.9%	$171.70	—	UNIT SER 1	46090E103
MUB	ISHARES TR	18,497	$1.897M	0.8%	$107.50	—	NATIONAL MUN ETF	464288414
VIG	VANGUARD SPECIALIZED FUNDS	11,686	$1.816M	0.8%	$133.25	—	DIV APP ETF	921908844
AAPL	APPLE INC	9,794	$1.677M	0.7%	$88.82	+104.1%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	22,484	$1.635M	0.7%	$67.09	—	US LCAP GR ETF	808524300
SHM	SPDR SER TR	33,716	$1.559M	0.7%	$46.50	—	NUVEEN BLMBRG SH	78468R739
IDEV	ISHARES TR	24,833	$1.447M	0.6%	$56.41	—	CORE MSCI INTL	46435G326
BKLN	INVESCO EXCH TRADED FD TR II	67,885	$1.425M	0.6%	$20.76	—	SR LN ETF	46138G508
PFF	ISHARES TR	43,146	$1.301M	0.5%	$38.35	—	PFD AND INCM SEC	464288687
SCHH	SCHWAB STRATEGIC TR	63,271	$1.123M	0.5%	$28.03	—	US REIT ETF	808524847
MBB	ISHARES TR	12,314	$1.093M	0.5%	$96.86	—	MBS ETF	464288588
ISTB	ISHARES TR	23,449	$1.088M	0.5%	$46.69	—	CORE 1 5 YR USD	46432F859
VOT	VANGUARD INDEX FDS	5,270	$1.026M	0.4%	$156.00	—	MCAP GR IDXVIP	922908538
SUB	ISHARES TR	9,935	$1.022M	0.4%	$104.52	—	SHRT NAT MUN ETF	464288158
TIP	ISHARES TR	8,701	$902K	0.4%	$111.09	—	TIPS BD ETF	464287176
LLY	ELI LILLY & CO	1,665	$895K	0.4%	$107.55	+371.2%	COM	532457108
VTEB	VANGUARD MUN BD FDS	18,538	$892K	0.4%	$51.47	—	TAX EXEMPT BD	922907746
CB	CHUBB LIMITED	3,964	$825K	0.3%	$139.33	+41.2%	COM	H1467J104
VOE	VANGUARD INDEX FDS	5,989	$784K	0.3%	$127.15	—	MCAP VL IDXVIP	922908512
VWO	VANGUARD INTL EQUITY INDEX F	19,918	$781K	0.3%	$44.09	—	FTSE EMR MKT ETF	922042858
HYD	VANECK ETF TRUST	15,177	$745K	0.3%	$51.60	—	HIGH YLD MUNIETF	92189H409
VCSH	VANGUARD SCOTTSDALE FDS	9,800	$736K	0.3%	$74.49	—	SHRT TRM CORP BD	92206C409
SPYG	SPDR SER TR	11,844	$702K	0.3%	$50.52	—	PRTFLO S&P500 GW	78464A409
VT	VANGUARD INTL EQUITY INDEX F	7,019	$654K	0.3%	$63.65	—	TT WRLD ST ETF	922042742
VTV	VANGUARD INDEX FDS	4,741	$654K	0.3%	$84.36	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	3,394	$642K	0.3%	$179.71	—	SMALL CP ETF	922908751
VXUS	VANGUARD STAR FDS	11,752	$629K	0.3%	$55.92	—	VG TL INTL STK F	921909768
VCIT	VANGUARD SCOTTSDALE FDS	8,252	$627K	0.3%	$85.64	—	INT-TERM CORP	92206C870
—	INVESCO EXCH TRD SLF IDX FD	28,562	$590K	0.2%	$20.61	—	BULSHS 2024 CB	46138J841
VTIP	VANGUARD MALVERN FDS	12,409	$587K	0.2%	$46.75	—	STRM INFPROIDX	922020805
VGIT	VANGUARD SCOTTSDALE FDS	10,157	$580K	0.2%	$62.26	—	INTER TERM TREAS	92206C706
—	INVESCO EXCH TRD SLF IDX FD	28,723	$578K	0.2%	$20.18	—	BULSHS 2025 CB	46138J825
—	INVESCO EXCH TRD SLF IDX FD	26,560	$564K	0.2%	$21.08	—	BULSHS 2023 CB	46138J866
IUSG	ISHARES TR	5,924	$562K	0.2%	$82.00	—	CORE S&P US GWT	464287671
HYMB	SPDR SER TR	21,829	$520K	0.2%	$34.54	—	NUVEEN BLOOMBERG	78464A284
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,415	$496K	0.2%	$184.73	+92.0%	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	6,988	$494K	0.2%	$74.75	—	US DIVIDEND EQ	808524797
VNQI	VANGUARD INTL EQUITY INDEX F	12,044	$469K	0.2%	$47.03	—	GLB EX US ETF	922042676
BSCQ	INVESCO EXCH TRD SLF IDX FD	24,690	$464K	0.2%	$18.86	—	BULSHS 2026 CB	46138J791
SCHE	SCHWAB STRATEGIC TR	19,295	$462K	0.2%	$25.62	—	EMRG MKTEQ ETF	808524706
IWO	ISHARES TR	2,035	$456K	0.2%	$228.16	—	RUS 2000 GRW ETF	464287648
CSX	CSX CORP	14,400	$443K	0.2%	$25.14	+21.6%	COM	126408103
VWOB	VANGUARD WHITEHALL FDS	7,376	$436K	0.2%	$70.81	—	EM MK GOV BD ETF	921946885
IJR	ISHARES TR	4,519	$426K	0.2%	$93.17	—	CORE S&P SCP ETF	464287804
IJT	ISHARES TR	3,827	$420K	0.2%	$114.74	—	S&P SML 600 GWT	464287887
DVY	ISHARES TR	3,897	$419K	0.2%	$85.75	—	SELECT DIVID ETF	464287168
SCHR	SCHWAB STRATEGIC TR	8,711	$418K	0.2%	$48.98	—	INT-TRM U.S TRES	808524854
RWO	SPDR INDEX SHS FDS	10,686	$408K	0.2%	$47.97	—	DJ GLB RL ES ETF	78463X749
SPY	SPDR S&P 500 ETF TR	954	$408K	0.2%	$342.50	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	2,493	$388K	0.2%	$107.69	+42.3%	COM	478160104
SCHI	SCHWAB STRATEGIC TR	8,709	$368K	0.2%	$42.07	—	5 10YR CORP BD	808524698
IJJ	ISHARES TR	3,599	$363K	0.2%	$89.55	—	S&P MC 400VL ETF	464287705
GVI	ISHARES TR	3,338	$338K	0.1%	$108.65	—	INTRM GOV CR ETF	464288612
SCHX	SCHWAB STRATEGIC TR	6,549	$331K	0.1%	$45.31	—	US LRG CAP ETF	808524201
IGIB	ISHARES TR	6,710	$326K	0.1%	$53.50	—	ISHS 5-10YR INVT	464288638
VGSH	VANGUARD SCOTTSDALE FDS	5,488	$316K	0.1%	$57.82	—	SHORT TERM TREAS	92206C102
STIP	ISHARES TR	3,202	$310K	0.1%	$97.54	—	0-5 YR TIPS ETF	46429B747
SLQD	ISHARES TR	6,351	$305K	0.1%	$48.44	—	0-5YR INVT GR CP	46434V100
ITOT	ISHARES TR	3,140	$296K	0.1%	$76.26	—	CORE S&P TTL STK	464287150
AZN	ASTRAZENECA PLC	4,173	$283K	0.1%	$71.57	—	SPONSORED ADR	046353108
IWM	ISHARES TR	1,595	$282K	0.1%	$156.82	—	RUSSELL 2000 ETF	464287655
UDEC	INNOVATOR ETFS TR	8,330	$245K	0.1%	$30.25	—	US EQTY ULTRA B	45782C532
VO	VANGUARD INDEX FDS	1,098	$229K	0.1%	$204.55	—	MID CAP ETF	922908629
EFA	ISHARES TR	2,983	$206K	0.1%	$71.52	—	MSCI EAFE ETF	464287465
USEP	INNOVATOR ETFS TR	6,882	$201K	0.1%	$29.31	—	US EQTY ULTRA B	45782C649
BSCR	INVESCO EXCH TRD SLF IDX FD	10,331	$194K	0.1%	$18.73	—	BULSHS 2027 CB	46138J783