Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	83,485	$18.02M	14.1%	$197.10	—	DIV APP ETF	921908844
VBR	VANGUARD INDEX FDS	57,287	$11.96M	9.3%	$198.55	—	SM CP VAL ETF	922908611
IEFA	ISHARES TR	120,024	$10.48M	8.2%	$73.22	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	147,158	$9.701M	7.6%	$53.10	—	CORE MSCI EMKT	46434G103
VYM	VANGUARD WHITEHALL FDS	41,369	$5.831M	4.6%	$127.59	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	75,944	$4.956M	3.9%	$62.31	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	82,062	$4.917M	3.8%	$50.30	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	6,580	$4.404M	3.4%	$595.64	—	CORE S&P500 ETF	464287200
AVUV	AMERICAN CENTY ETF TR	37,890	$3.771M	2.9%	$95.43	—	US SML CP VALU	025072877
VWO	VANGUARD INTL EQUITY INDEX F	63,147	$3.421M	2.7%	$47.49	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	11,025	$3.238M	2.5%	$264.12	—	MID CAP ETF	922908629
IWD	ISHARES TR	14,188	$2.889M	2.3%	$185.13	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	6,159	$2.885M	2.3%	$401.56	—	RUS 1000 GRW ETF	464287614
QUAL	ISHARES TR	14,300	$2.781M	2.2%	$178.37	—	MSCI USA QLT FCT	46432F339
IAU	ISHARES GOLD TR	32,337	$2.353M	1.8%	$49.69	—	ISHARES NEW	464285204
AAPL	APPLE INC	9,061	$2.307M	1.8%	$234.51	-3.8%	COM	037833100
VTI	VANGUARD INDEX FDS	6,444	$2.115M	1.7%	$289.82	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	8,382	$1.563M	1.2%	$169.30	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	2,965	$1.536M	1.2%	$422.35	+20.4%	COM	594918104
XLK	SELECT SECTOR SPDR TR	5,102	$1.438M	1.1%	$232.53	—	TECHNOLOGY	81369Y803
ITOT	ISHARES TR	9,008	$1.312M	1.0%	$131.97	—	CORE S&P TTL STK	464287150
XLF	SELECT SECTOR SPDR TR	21,560	$1.161M	0.9%	$48.33	—	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	8,345	$1.161M	0.9%	$137.83	—	SBI HEALTHCARE	81369Y209
VXUS	VANGUARD STAR FDS	15,293	$1.123M	0.9%	$64.10	—	VG TL INTL STK F	921909768
CSCO	CISCO SYS INC	16,394	$1.122M	0.9%	$55.37	+21.7%	COM	17275R102
VOO	VANGUARD INDEX FDS	1,567	$960K	0.7%	$537.09	—	S&P 500 ETF SHS	922908363
DVY	ISHARES TR	5,294	$752K	0.6%	$131.29	—	SELECT DIVID ETF	464287168
JPM	JPMORGAN CHASE & CO.	2,157	$680K	0.5%	$228.03	+29.8%	COM	46625H100
VB	VANGUARD INDEX FDS	2,572	$654K	0.5%	$240.27	—	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	3,448	$639K	0.5%	$149.59	+13.3%	COM	478160104
APD	AIR PRODS & CHEMS INC	2,295	$626K	0.5%	$304.00	-6.1%	COM	009158106
NVDA	NVIDIA CORPORATION	3,265	$609K	0.5%	$137.79	+26.5%	COM	67066G104
IJR	ISHARES TR	4,896	$582K	0.5%	$115.22	—	CORE S&P SCP ETF	464287804
WMT	WALMART INC	5,597	$577K	0.5%	$85.80	+15.7%	COM	931142103
XLE	SELECT SECTOR SPDR TR	6,367	$569K	0.4%	$85.78	—	ENERGY	81369Y506
RTX	RTX CORPORATION	3,359	$562K	0.4%	$118.27	+30.5%	COM	75513E101
GOOGL	ALPHABET INC	2,220	$540K	0.4%	$169.49	+23.4%	CAP STK CL A	02079K305
BLK	BLACKROCK INC	460	$536K	0.4%	$991.05	+11.9%	COM	09290D101
EMR	EMERSON ELEC CO	3,872	$508K	0.4%	$119.02	+13.8%	COM	291011104
VGT	VANGUARD WORLD FD	646	$482K	0.4%	$621.71	—	INF TECH ETF	92204A702
XLI	SELECT SECTOR SPDR TR	2,945	$454K	0.4%	$131.75	—	INDL	81369Y704
VUG	VANGUARD INDEX FDS	942	$452K	0.4%	$408.38	—	GROWTH ETF	922908736
PG	PROCTER AND GAMBLE CO	2,825	$434K	0.3%	$165.73	-6.5%	COM	742718109
XLY	SELECT SECTOR SPDR TR	1,753	$420K	0.3%	$224.37	—	SBI CONS DISCR	81369Y407
TJX	TJX COS INC NEW	2,818	$407K	0.3%	$117.72	+12.4%	COM	872540109
BRK/B	BERKSHIRE HATHAWAY INC DEL	800	$402K	0.3%	$461.73	+4.9%	CL B NEW	084670702
VTIP	VANGUARD MALVERN FDS	7,525	$381K	0.3%	$48.42	—	STRM INFPROIDX	922020805
AMGN	AMGEN INC	1,305	$368K	0.3%	$286.05	+0.2%	COM	031162100
HON	HONEYWELL INTL INC	1,714	$361K	0.3%	$203.59	+1.7%	COM	438516106
NVS	NOVARTIS AG	2,797	$359K	0.3%	$97.31	—	SPONSORED ADR	66987V109
GD	GENERAL DYNAMICS CORP	1,007	$343K	0.3%	$281.95	+11.3%	COM	369550108
VZ	VERIZON COMMUNICATIONS INC	7,523	$331K	0.3%	$39.40	+7.9%	COM	92343V104
COST	COSTCO WHSL CORP NEW	353	$327K	0.3%	$922.64	+3.7%	COM	22160K105
COR	CENCORA INC	994	$311K	0.2%	$233.11	+25.9%	COM	03073E105
PSX	PHILLIPS 66	2,273	$309K	0.2%	$122.03	+3.6%	COM	718546104
CVX	CHEVRON CORP NEW	1,986	$308K	0.2%	$145.16	+4.9%	COM	166764100
BKNG	BOOKING HOLDINGS INC	57	$308K	0.2%	$4764.13	+16.8%	COM	09857L108
VMBS	VANGUARD SCOTTSDALE FDS	6,400	$301K	0.2%	$46.96	—	MTG-BKD SECS ETF	92206C771
BAC	BANK AMERICA CORP	5,825	$301K	0.2%	$42.83	+12.9%	COM	060505104
PCY	INVESCO EXCH TRADED FD TR II	13,920	$300K	0.2%	$19.82	—	EMRNG MKT SVRG	46138E784
XOM	EXXON MOBIL CORP	2,570	$290K	0.2%	$112.36	-2.4%	COM	30231G102
LMT	LOCKHEED MARTIN CORP	572	$285K	0.2%	$527.20	-15.0%	COM	539830109
SPY	SPDR S&P 500 ETF TR	417	$278K	0.2%	$586.08	—	TR UNIT	78462F103
AFL	AFLAC INC	2,478	$277K	0.2%	$106.42	-2.1%	COM	001055102
ITW	ILLINOIS TOOL WKS INC	1,036	$270K	0.2%	$257.33	-0.0%	COM	452308109
ICE	INTERCONTINENTAL EXCHANGE IN	1,600	$270K	0.2%	$156.24	+13.8%	COM	45866F104
V	VISA INC	786	$268K	0.2%	$298.33	+15.7%	COM CL A	92826C839
VNQ	VANGUARD INDEX FDS	2,919	$267K	0.2%	$91.42	—	REAL ESTATE ETF	922908553
IWM	ISHARES TR	1,051	$254K	0.2%	$220.99	—	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	813	$247K	0.2%	$303.54	-0.7%	COM	580135101
ASML	ASML HOLDING N V	250	$242K	0.2%	$801.39	—	N Y REGISTRY SHS	N07059210
LIN	LINDE PLC	489	$232K	0.2%	$448.71	+4.9%	SHS	G54950103
KMI	KINDER MORGAN INC DEL	8,088	$229K	0.2%	$24.88	+8.4%	COM	49456B101
ORCL	ORACLE CORP	804	$226K	0.2%	$254.17	0.0%	COM	68389X105
HD	HOME DEPOT INC	558	$226K	0.2%	$397.26	-2.0%	COM	437076102
GILD	GILEAD SCIENCES INC	1,980	$220K	0.2%	$100.53	+11.7%	COM	375558103
ABT	ABBOTT LABS	1,610	$216K	0.2%	$125.48	+4.1%	COM	002824100
PFF	ISHARES TR	6,820	$216K	0.2%	$31.42	—	PFD AND INCM SEC	464288687
SPGI	S&P GLOBAL INC	440	$214K	0.2%	$503.12	+6.1%	COM	78409V104
IBM	INTERNATIONAL BUSINESS MACHS	755	$213K	0.2%	$253.82	+2.3%	COM	459200101
WBD	WARNER BROS DISCOVERY INC	10,000	$195K	0.2%	$9.29	+46.6%	COM SER A	934423104