Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	77,808	$15.09M	13.8%	$195.80	—	DIV APP ETF	921908844
VBR	VANGUARD INDEX FDS	47,007	$8.757M	8.0%	$198.18	—	SM CP VAL ETF	922908611
IEFA	ISHARES TR	99,690	$7.542M	6.9%	$70.64	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	137,801	$7.437M	6.8%	$52.36	—	CORE MSCI EMKT	46434G103
VYM	VANGUARD WHITEHALL FDS	43,060	$5.553M	5.1%	$127.59	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	84,166	$4.911M	4.5%	$62.31	—	CORE S&P MCP ETF	464287507
AVUV	AMERICAN CENTY ETF TR	48,221	$4.203M	3.8%	$95.30	—	US SML CP VALU	025072877
IVV	ISHARES TR	6,337	$3.561M	3.2%	$588.67	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	68,193	$3.466M	3.2%	$47.98	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	11,465	$2.965M	2.7%	$264.12	—	MID CAP ETF	922908629
IWD	ISHARES TR	14,829	$2.79M	2.5%	$185.13	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	6,663	$2.406M	2.2%	$401.56	—	RUS 1000 GRW ETF	464287614
QUAL	ISHARES TR	14,050	$2.401M	2.2%	$178.08	—	MSCI USA QLT FCT	46432F339
VTI	VANGUARD INDEX FDS	7,762	$2.133M	1.9%	$289.82	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	9,235	$2.051M	1.9%	$234.51	-1.6%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	41,614	$1.883M	1.7%	$44.15	—	FTSE EMR MKT ETF	922042858
IAU	ISHARES GOLD TR	31,940	$1.883M	1.7%	$49.51	—	ISHARES NEW	464285204
VTV	VANGUARD INDEX FDS	8,376	$1.447M	1.3%	$169.30	—	VALUE ETF	922908744
XLV	SELECT SECTOR SPDR TR	9,008	$1.315M	1.2%	$137.83	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	6,331	$1.307M	1.2%	$232.53	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	3,275	$1.229M	1.1%	$422.35	-4.1%	COM	594918104
XLF	SELECT SECTOR SPDR TR	24,618	$1.226M	1.1%	$48.33	—	FINANCIAL	81369Y605
PWR	QUANTA SVCS INC	4,672	$1.188M	1.1%	$288.64	0.0%	COM	74762E102
CSCO	CISCO SYS INC	17,227	$1.063M	1.0%	$55.37	+8.5%	COM	17275R102
VOO	VANGUARD INDEX FDS	1,565	$805K	0.7%	$537.09	—	S&P 500 ETF SHS	922908363
DVY	ISHARES TR	5,294	$711K	0.6%	$131.29	—	SELECT DIVID ETF	464287168
VB	VANGUARD INDEX FDS	3,124	$693K	0.6%	$240.27	—	SMALL CP ETF	922908751
APD	AIR PRODS & CHEMS INC	2,345	$692K	0.6%	$304.00	-1.2%	COM	009158106
XLE	SELECT SECTOR SPDR TR	6,950	$650K	0.6%	$85.78	—	ENERGY	81369Y506
IJR	ISHARES TR	6,138	$642K	0.6%	$115.22	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,125	$599K	0.5%	$461.73	+5.3%	CL B NEW	084670702
WMT	WALMART INC	6,719	$590K	0.5%	$85.80	+8.3%	COM	931142103
JNJ	JOHNSON & JOHNSON	3,553	$589K	0.5%	$149.59	+1.9%	COM	478160104
JPM	JPMORGAN CHASE & CO.	2,327	$571K	0.5%	$228.03	+10.0%	COM	46625H100
ITOT	ISHARES TR	4,308	$526K	0.5%	$128.62	—	CORE S&P TTL STK	464287150
PG	PROCTER AND GAMBLE CO	2,825	$481K	0.4%	$165.73	-1.1%	COM	742718109
VXUS	VANGUARD STAR FDS	7,450	$463K	0.4%	$58.93	—	VG TL INTL STK F	921909768
RTX	RTX CORPORATION	3,439	$456K	0.4%	$118.27	+5.5%	COM	75513E101
BLK	BLACKROCK INC	480	$454K	0.4%	$991.05	-2.9%	COM	09290D101
EMR	EMERSON ELEC CO	4,052	$444K	0.4%	$119.02	-0.2%	COM	291011104
XLY	SELECT SECTOR SPDR TR	2,098	$414K	0.4%	$224.37	—	SBI CONS DISCR	81369Y407
PEP	PEPSICO INC	2,720	$408K	0.4%	$156.55	-8.3%	COM	713448108
AMGN	AMGEN INC	1,305	$407K	0.4%	$286.05	+0.4%	COM	031162100
NVDA	NVIDIA CORPORATION	3,625	$393K	0.4%	$137.79	-8.0%	COM	67066G104
XLI	SELECT SECTOR SPDR TR	2,948	$386K	0.4%	$131.75	—	INDL	81369Y704
VTIP	VANGUARD MALVERN FDS	7,743	$386K	0.4%	$48.42	—	STRM INFPROIDX	922020805
COST	COSTCO WHSL CORP NEW	408	$386K	0.4%	$922.64	+5.2%	COM	22160K105
HON	HONEYWELL INTL INC	1,714	$363K	0.3%	$203.59	-2.5%	COM	438516106
V	VISA INC	1,032	$362K	0.3%	$298.33	+12.7%	COM CL A	92826C839
PFF	ISHARES TR	11,475	$353K	0.3%	$31.42	—	PFD AND INCM SEC	464288687
VGT	VANGUARD WORLD FD	646	$350K	0.3%	$621.71	—	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	942	$349K	0.3%	$408.38	—	GROWTH ETF	922908736
TJX	TJX COS INC NEW	2,818	$343K	0.3%	$117.72	+2.0%	COM	872540109
VZ	VERIZON COMMUNICATIONS INC	7,523	$341K	0.3%	$39.40	+0.5%	COM	92343V104
IWM	ISHARES TR	1,707	$341K	0.3%	$220.99	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORP NEW	1,911	$320K	0.3%	$145.50	+3.4%	COM	166764100
HD	HOME DEPOT INC	859	$315K	0.3%	$397.26	-4.2%	COM	437076102
NVS	NOVARTIS AG	2,797	$312K	0.3%	$97.31	—	SPONSORED ADR	66987V109
XOM	EXXON MOBIL CORP	2,570	$306K	0.3%	$112.36	-4.6%	COM	30231G102
AFL	AFLAC INC	2,708	$301K	0.3%	$106.42	-2.2%	COM	001055102
UNH	UNITEDHEALTH GROUP INC	567	$297K	0.3%	$552.89	-9.7%	COM	91324P102
BKNG	BOOKING HOLDINGS INC	64	$295K	0.3%	$4764.13	-0.3%	COM	09857L108
TXN	TEXAS INSTRS INC	1,607	$289K	0.3%	$193.15	-5.7%	COM	882508104
PCY	INVESCO EXCH TRADED FD TR II	13,935	$281K	0.3%	$19.82	—	EMRNG MKT SVRG	46138E784
PSX	PHILLIPS 66	2,273	$281K	0.3%	$122.03	-2.3%	COM	718546104
COR	CENCORA INC	994	$276K	0.3%	$233.11	+7.1%	COM	03073E105
ICE	INTERCONTINENTAL EXCHANGE IN	1,600	$276K	0.3%	$156.24	+3.7%	COM	45866F104
GD	GENERAL DYNAMICS CORP	1,007	$274K	0.3%	$281.95	-9.3%	COM	369550108
UNP	UNION PAC CORP	1,093	$258K	0.2%	$230.22	+2.3%	COM	907818108
ITW	ILLINOIS TOOL WKS INC	1,036	$257K	0.2%	$257.33	-2.6%	COM	452308109
LIN	LINDE PLC	549	$256K	0.2%	$448.71	-0.9%	SHS	G54950103
LMT	LOCKHEED MARTIN CORP	572	$255K	0.2%	$527.20	-15.0%	COM	539830109
BAC	BANK AMERICA CORP	5,825	$243K	0.2%	$42.83	+1.9%	COM	060505104
SPY	SPDR S&P 500 ETF TR	417	$233K	0.2%	$586.08	—	TR UNIT	78462F103
KMI	KINDER MORGAN INC DEL	8,088	$231K	0.2%	$24.88	+7.3%	COM	49456B101
SPGI	S&P GLOBAL INC	440	$224K	0.2%	$503.12	+0.9%	COM	78409V104
GILD	GILEAD SCIENCES INC	1,980	$222K	0.2%	$100.53	0.0%	COM	375558103
ABT	ABBOTT LABS	1,610	$214K	0.2%	$125.48	0.0%	COM	002824100
MDT	MEDTRONIC PLC	2,335	$210K	0.2%	$87.41	0.0%	SHS	G5960L103
CMCSA	COMCAST CORP NEW	5,654	$209K	0.2%	$39.99	-12.4%	CL A	20030N101
MDLZ	MONDELEZ INTL INC	3,039	$206K	0.2%	$59.75	0.0%	CL A	609207105
WBD	WARNER BROS DISCOVERY INC	10,000	$107K	0.1%	$9.29	+12.6%	COM SER A	934423104