Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	76,551	$14.99M	13.8%	$195.83	—	DIV APP ETF	921908844
VBR	VANGUARD INDEX FDS	46,815	$9.278M	8.5%	$198.18	—	SM CP VAL ETF	922908611
IEMG	ISHARES INC	126,984	$6.631M	6.1%	$52.22	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	92,951	$6.533M	6.0%	$70.28	—	CORE MSCI EAFE	46432F842
VYM	VANGUARD WHITEHALL FDS	42,960	$5.481M	5.0%	$127.59	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	86,236	$5.373M	4.9%	$62.31	—	CORE S&P MCP ETF	464287507
AVUV	AMERICAN CENTY ETF TR	41,898	$4.044M	3.7%	$96.53	—	US SML CP VALU	025072877
IVV	ISHARES TR	6,449	$3.796M	3.5%	$588.67	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	64,493	$3.084M	2.8%	$47.82	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	11,454	$3.025M	2.8%	$264.12	—	MID CAP ETF	922908629
IWD	ISHARES TR	15,182	$2.811M	2.6%	$185.13	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	6,887	$2.766M	2.5%	$401.56	—	RUS 1000 GRW ETF	464287614
QUAL	ISHARES TR	14,140	$2.518M	2.3%	$178.08	—	MSCI USA QLT FCT	46432F339
AAPL	APPLE INC	9,535	$2.388M	2.2%	$234.51	0.0%	COM	037833100
VTI	VANGUARD INDEX FDS	7,842	$2.273M	2.1%	$289.82	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	37,934	$1.671M	1.5%	$44.04	—	FTSE EMR MKT ETF	922042858
IAU	ISHARES GOLD TR	31,942	$1.581M	1.5%	$49.51	—	ISHARES NEW	464285204
XLK	SELECT SECTOR SPDR TR	6,331	$1.472M	1.4%	$232.53	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	3,365	$1.418M	1.3%	$422.35	0.0%	COM	594918104
VTV	VANGUARD INDEX FDS	8,369	$1.417M	1.3%	$169.30	—	VALUE ETF	922908744
XLV	SELECT SECTOR SPDR TR	8,733	$1.201M	1.1%	$137.57	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	24,618	$1.19M	1.1%	$48.33	—	FINANCIAL	81369Y605
CSCO	CISCO SYS INC	17,227	$1.02M	0.9%	$55.37	0.0%	COM	17275R102
VOO	VANGUARD INDEX FDS	1,464	$789K	0.7%	$538.68	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	3,230	$776K	0.7%	$240.27	—	SMALL CP ETF	922908751
IJR	ISHARES TR	6,700	$772K	0.7%	$115.22	—	CORE S&P SCP ETF	464287804
DVY	ISHARES TR	5,294	$695K	0.6%	$131.29	—	SELECT DIVID ETF	464287168
APD	AIR PRODS & CHEMS INC	2,345	$680K	0.6%	$304.00	0.0%	COM	009158106
WMT	WALMART INC	6,719	$607K	0.6%	$85.80	0.0%	COM	931142103
VT	VANGUARD INTL EQUITY INDEX F	5,068	$595K	0.5%	$117.48	—	TT WRLD ST ETF	922042742
XLE	SELECT SECTOR SPDR TR	6,850	$587K	0.5%	$85.66	—	ENERGY	81369Y506
JPM	JPMORGAN CHASE & CO.	2,427	$582K	0.5%	$228.03	0.0%	COM	46625H100
ITOT	ISHARES TR	4,494	$578K	0.5%	$128.62	—	CORE S&P TTL STK	464287150
IWM	ISHARES TR	2,439	$539K	0.5%	$220.99	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	3,553	$514K	0.5%	$149.59	0.0%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,125	$510K	0.5%	$461.73	0.0%	CL B NEW	084670702
EMR	EMERSON ELEC CO	4,052	$502K	0.5%	$119.02	0.0%	COM	291011104
XLY	SELECT SECTOR SPDR TR	2,230	$500K	0.5%	$224.37	—	SBI CONS DISCR	81369Y407
BLK	BLACKROCK INC	480	$492K	0.5%	$991.05	0.0%	COM	09290D101
NVDA	NVIDIA CORPORATION	3,625	$487K	0.4%	$137.79	0.0%	COM	67066G104
PG	PROCTER AND GAMBLE CO	2,825	$474K	0.4%	$165.73	0.0%	COM	742718109
VXUS	VANGUARD STAR FDS	7,450	$439K	0.4%	$58.93	—	VG TL INTL STK F	921909768
VGT	VANGUARD WORLD FD	681	$423K	0.4%	$621.71	—	INF TECH ETF	92204A702
PEP	PEPSICO INC	2,720	$414K	0.4%	$156.55	0.0%	COM	713448108
RTX	RTX CORPORATION	3,439	$398K	0.4%	$118.27	0.0%	COM	75513E101
HON	HONEYWELL INTL INC	1,714	$387K	0.4%	$203.59	0.0%	COM	438516106
XLI	SELECT SECTOR SPDR TR	2,848	$375K	0.3%	$131.78	—	INDL	81369Y704
VTIP	VANGUARD MALVERN FDS	7,743	$375K	0.3%	$48.42	—	STRM INFPROIDX	922020805
COST	COSTCO WHSL CORP NEW	408	$374K	0.3%	$922.64	0.0%	COM	22160K105
VUG	VANGUARD INDEX FDS	895	$367K	0.3%	$410.36	—	GROWTH ETF	922908736
PFF	ISHARES TR	11,175	$351K	0.3%	$31.44	—	PFD AND INCM SEC	464288687
TJX	TJX COS INC NEW	2,818	$340K	0.3%	$117.72	0.0%	COM	872540109
AMGN	AMGEN INC	1,305	$340K	0.3%	$286.05	0.0%	COM	031162100
HD	HOME DEPOT INC	859	$334K	0.3%	$397.26	0.0%	COM	437076102
V	VISA INC	1,032	$326K	0.3%	$298.33	0.0%	COM CL A	92826C839
TROW	PRICE T ROWE GROUP INC	2,860	$323K	0.3%	$109.05	0.0%	COM	74144T108
BKNG	BOOKING HOLDINGS INC	64	$318K	0.3%	$4764.13	0.0%	COM	09857L108
TXN	TEXAS INSTRS INC	1,607	$301K	0.3%	$193.15	0.0%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	7,523	$301K	0.3%	$39.40	0.0%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	567	$287K	0.3%	$552.89	0.0%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	488	$286K	0.3%	$586.08	—	TR UNIT	78462F103
AFL	AFLAC INC	2,708	$280K	0.3%	$106.42	0.0%	COM	001055102
LMT	LOCKHEED MARTIN CORP	572	$278K	0.3%	$527.20	0.0%	COM	539830109
CVX	CHEVRON CORP NEW	1,911	$277K	0.3%	$145.50	0.0%	COM	166764100
XOM	EXXON MOBIL CORP	2,570	$276K	0.3%	$112.36	0.0%	COM	30231G102
PCY	INVESCO EXCH TRADED FD TR II	13,935	$276K	0.3%	$19.82	—	EMRNG MKT SVRG	46138E784
NVS	NOVARTIS AG	2,797	$272K	0.3%	$97.31	—	SPONSORED ADR	66987V109
GD	GENERAL DYNAMICS CORP	1,007	$265K	0.2%	$281.95	0.0%	COM	369550108
ITW	ILLINOIS TOOL WKS INC	1,036	$263K	0.2%	$257.33	0.0%	COM	452308109
PSX	PHILLIPS 66	2,273	$259K	0.2%	$122.03	0.0%	COM	718546104
MCD	MCDONALDS CORP	888	$257K	0.2%	$290.22	0.0%	COM	580135101
BAC	BANK AMERICA CORP	5,825	$256K	0.2%	$42.83	0.0%	COM	060505104
UNP	UNION PAC CORP	1,093	$249K	0.2%	$230.22	0.0%	COM	907818108
ICE	INTERCONTINENTAL EXCHANGE IN	1,600	$238K	0.2%	$156.24	0.0%	COM	45866F104
LIN	LINDE PLC	549	$230K	0.2%	$448.71	0.0%	SHS	G54950103
COR	CENCORA INC	994	$223K	0.2%	$233.11	0.0%	COM	03073E105
KMI	KINDER MORGAN INC DEL	8,088	$222K	0.2%	$24.88	0.0%	COM	49456B101
SPGI	S&P GLOBAL INC	440	$219K	0.2%	$503.12	0.0%	COM	78409V104
GSLC	GOLDMAN SACHS ETF TR	1,843	$212K	0.2%	$115.18	—	ACTIVEBETA US LG	381430503
CMCSA	COMCAST CORP NEW	5,654	$212K	0.2%	$39.99	0.0%	CL A	20030N101
GOOGL	ALPHABET INC	1,110	$210K	0.2%	$174.14	0.0%	CAP STK CL A	02079K305
WBD	WARNER BROS DISCOVERY INC	10,000	$106K	0.1%	$9.29	0.0%	COM SER A	934423104