Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	169,842	$81.64M	13.6%	$110.42	—	—	922908363
MUB	ISHARES NATIONAL MUNI BOND ETF	641,709	$69.05M	11.5%	$20.33	—	—	464288414
IEFA	ISHARES CORE MSCI EAFE ETF	761,783	$56.54M	9.4%	$36.54	—	—	46432F842
BND	VANGUARD TOTAL BOND MARKET ETF	749,516	$54.44M	9.1%	$64.88	—	—	921937835
SPY	SPDR S&P 500 ETF TRUST	103,009	$53.88M	9.0%	$287.59	—	—	78462F103
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	639,748	$49.46M	8.2%	$61.17	—	—	92206C409
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	204,584	$24.75M	4.1%	$32.74	—	—	921946406
IJH	ISHARES CORE S&P MID-CAP ETF	247,669	$15.04M	2.5%	$3.54	—	—	464287507
GLD	SPDR GOLD SHARES	71,630	$14.74M	2.5%	$151.09	—	—	78463V107
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	222,103	$11.46M	1.9%	$39.42	—	—	46434G103
VO	VANGUARD MID-CAP ETF	44,200	$11.04M	1.8%	$183.19	—	—	922908629
IJR	ISHARES CORE S&P SMALL CAP ETF	98,367	$10.87M	1.8%	$5.85	—	—	464287804
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	154,256	$10.61M	1.8%	$13.93	—	—	921946794
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	181,242	$9.115M	1.5%	$0.05	—	—	97717Y527
IAU	ISHARES GOLD TRUST	197,099	$8.28M	1.4%	$0.04	—	—	464285204
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	272,264	$8.04M	1.3%	$7.45	—	—	33738D101
PGX	INVESCO PREFERRED ETF	655,370	$7.786M	1.3%	$4.72	—	—	46138E511
VB	VANGUARD SMALL-CAP ETF	33,453	$7.647M	1.3%	$169.13	—	—	922908751
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	112,101	$6.509M	1.1%	$12.44	—	—	46434V621
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	68,688	$5.017M	0.8%	$19.08	—	—	78464A359
ACWI	ISHARES MSCI ACWI ETF	39,147	$4.311M	0.7%	$24.24	—	—	464288257
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	19,793	$3.352M	0.6%	$60.82	—	—	46137V357
REET	ISHARES GLOBAL REIT ETF	121,797	$2.884M	0.5%	$0.02	—	—	46434V647
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	110,265	$2.713M	0.5%	$0.02	—	—	33740F888
AAPL	APPLE INC COM	15,052	$2.581M	0.4%	$114.93	+56.8%	—	037833100
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	24,052	$2.519M	0.4%	$2.70	—	—	464288158
VUG	VANGUARD GROWTH ETF	6,713	$2.311M	0.4%	$57.11	—	—	922908736
SHV	ISHARES SHORT TREASURY BOND ETF	19,138	$2.115M	0.4%	$0.11	—	—	464288679
GDX	VANECK GOLD MINERS ETF	57,740	$1.826M	0.3%	$6.26	—	—	92189F106
MGV	VANGUARD MEGA CAP VALUE ETF	13,826	$1.652M	0.3%	$0.12	—	—	921910840
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	52,946	$1.485M	0.2%	$15.24	—	—	464288448
VIG	VANGUARD DIVIDEND APPRECIATION ETF	8,111	$1.481M	0.2%	$0.18	—	—	921908844
GOOGL	ALPHABET INC CAP STK CL A	9,793	$1.478M	0.2%	$109.04	+30.2%	—	02079K305
AMLP	ALERIAN MLP ETF	28,910	$1.372M	0.2%	$32.79	—	—	00162Q452
—	NUVEEN QUALITY MUNCP INCOME FD COM	116,186	$1.331M	0.2%	$0.01	—	—	67066V101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,032	$1.275M	0.2%	$282.77	+39.1%	—	084670702
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	20,562	$1.24M	0.2%	$0.05	—	—	921909768
WMT	WALMART INC COM	20,579	$1.238M	0.2%	$50.82	+10.3%	—	931142103
MSFT	MICROSOFT CORP COM	2,665	$1.121M	0.2%	$264.49	+51.0%	—	594918104
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	15,282	$948K	0.2%	$0.06	—	—	315948109
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	12,178	$947K	0.2%	$0.07	—	—	464288513
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	21,793	$933K	0.2%	$43.68	—	—	78463X749
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	26,328	$917K	0.2%	$0.03	—	—	33741X102
JPM	JPMORGAN CHASE & CO COM	4,534	$908K	0.2%	$126.06	+37.7%	—	46625H100
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,691	$887K	0.1%	$0.52	—	—	92204A702
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	17,603	$858K	0.1%	$16.77	—	—	97717W505
SHEL	SHELL PLC SPON ADS	12,654	$848K	0.1%	$47.85	—	—	780259305
—	NUVEEN AMT FREE QLTY MUN INCME COM	75,893	$840K	0.1%	$0.01	—	—	670657105
HD	HOME DEPOT INC COM	2,163	$830K	0.1%	$275.26	+26.6%	—	437076102
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	65,637	$803K	0.1%	$0.01	—	—	67070X101
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	2,013	$801K	0.1%	$190.40	—	—	78467X109
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	19,012	$801K	0.1%	$0.04	—	—	78467V608
GS	GOLDMAN SACHS GROUP INC COM	1,880	$785K	0.1%	$346.07	+7.6%	—	38141G104
AMZN	AMAZON COM INC COM	4,049	$730K	0.1%	$122.67	+36.1%	—	023135106
ARKK	ARK INNOVATION ETF	14,393	$721K	0.1%	$23.65	—	—	00214Q104
IVV	ISHARES CORE S&P 500 ETF	1,363	$717K	0.1%	$313.79	—	—	464287200
SCHM	SCHWAB U.S. MID-CAP ETF	8,335	$679K	0.1%	$42.17	—	—	808524508
INTC	INTEL CORP COM	15,105	$667K	0.1%	$28.56	+54.2%	—	458140100
CRM	SALESFORCE INC COM	2,212	$666K	0.1%	$229.73	+24.1%	—	79466L302
QQQ	INVESCO QQQ TRUST SERIES I	1,488	$661K	0.1%	$0.36	—	—	46090E103
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	6,418	$637K	0.1%	$59.55	—	—	33734K109
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	13,047	$625K	0.1%	$15.39	—	—	922020805
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	7,459	$601K	0.1%	$0.08	—	—	92206C870
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	11,724	$593K	0.1%	$0.05	—	—	46434V878
STPZ	PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND PIMCO 1-5 YEAR U.S. TIPS	11,479	$591K	0.1%	$54.05	—	—	72201R205
MRK	MERCK & CO INC COM	4,340	$573K	0.1%	$76.01	+52.3%	—	58933Y105
AVGO	BROADCOM INC COM	406	$538K	0.1%	$79.69	+52.1%	—	11135F101
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	16,196	$529K	0.1%	$6.58	—	—	97717W604
CVX	CHEVRON CORP NEW COM	3,344	$527K	0.1%	$118.00	+17.8%	—	166764100
CMI	CUMMINS INC COM	1,708	$503K	0.1%	$247.59	0.0%	—	231021106
DIS	DISNEY WALT CO COM	4,075	$499K	0.1%	$102.38	0.0%	—	254687106
AXP	AMERICAN EXPRESS CO COM	2,110	$480K	0.1%	$202.90	0.0%	—	025816109
JNJ	JOHNSON & JOHNSON COM	2,927	$463K	0.1%	$150.24	0.0%	—	478160104
VOOG	VANGUARD S&P 500 GROWTH ETF	1,497	$456K	0.1%	$187.04	—	—	921932505
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	6,876	$453K	0.1%	$58.91	—	—	46138E354
SDY	SPDR S&P DIVIDEND ETF	3,454	$453K	0.1%	$57.15	—	—	78464A763
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	13,482	$435K	0.1%	$0.03	—	—	464288687
BSX	BOSTON SCIENTIFIC CORP COM	6,344	$435K	0.1%	$39.28	+63.7%	—	101137107
COST	COSTCO WHSL CORP NEW COM	566	$415K	0.1%	$352.28	+100.6%	—	22160K105
SUSA	ISHARES MSCI USA ESG SELECT ETF	3,789	$414K	0.1%	$113.33	—	—	464288802
TGT	TARGET CORP COM	2,240	$397K	0.1%	$142.02	0.0%	—	87612E106
XOM	EXXON MOBIL CORP COM	3,387	$394K	0.1%	$101.01	-2.9%	—	30231G102
BAC	BANK AMERICA CORP COM	10,352	$393K	0.1%	$32.80	0.0%	—	060505104
—	NUVEEN MUN HIGH INCOME OPPORTU COM	37,200	$393K	0.1%	$0.01	—	—	670682103
VLO	VALERO ENERGY CORP COM	2,261	$386K	0.1%	$135.69	0.0%	—	91913Y100
CCI	CROWN CASTLE INC COM	3,614	$382K	0.1%	$92.91	+5.2%	—	22822V101
UNP	UNION PAC CORP COM	1,542	$379K	0.1%	$235.59	0.0%	—	907818108
KO	COCA COLA CO COM	6,140	$376K	0.1%	$43.24	+31.1%	—	191216100
JUST	GOLDMAN SACHS JUST US LARGE CAP EQ ETF	5,010	$376K	0.1%	$49.68	—	—	381430396
CM	CANADIAN IMPERIAL BK COMM TORO COM	7,304	$370K	0.1%	$34.99	+25.9%	—	136069101
PEP	PEPSICO INC COM	2,103	$368K	0.1%	$169.78	-7.4%	—	713448108
BMY	BRISTOL-MYERS SQUIBB CO COM	6,791	$368K	0.1%	$46.17	0.0%	—	110122108
COIN	COINBASE GLOBAL INC COM CL A	1,381	$366K	0.1%	$120.48	+49.4%	—	19260Q107
EZU	ISHARES MSCI EUROZONE ETF	7,120	$364K	0.1%	$0.05	—	—	464286608
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	3,800	$352K	0.1%	$89.27	—	—	808524300
MDB	MONGODB INC CL A	978	$351K	0.1%	$309.65	+31.9%	—	60937P106
VHT	VANGUARD HEALTH CARE ETF	1,274	$345K	0.1%	$0.27	—	—	92204A504
WMB	WILLIAMS COS INC COM	8,685	$338K	0.1%	$18.33	+79.9%	—	969457100
MCD	MCDONALDS CORP COM	1,185	$334K	0.1%	$278.01	0.0%	—	580135101
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	4,131	$330K	0.1%	$0.07	—	—	46435G516
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	4,027	$329K	0.1%	$85.40	—	—	464287457
OXY	OCCIDENTAL PETE CORP COM	5,060	$329K	0.1%	$57.57	0.0%	—	674599105
PM	PHILIP MORRIS INTL INC COM	3,582	$328K	0.1%	$84.95	0.0%	—	718172109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,511	$327K	0.1%	$31.30	—	—	921943858
EFA	ISHARES MSCI EAFE ETF	4,082	$326K	0.1%	$58.67	—	—	464287465
IVE	ISHARES S&P 500 VALUE ETF	1,730	$323K	0.1%	$0.19	—	—	464287408
AFL	AFLAC INC COM	3,728	$320K	0.1%	$72.67	+8.4%	—	001055102
XLE	ENERGY SELECT SECTOR SPDR FUND	3,343	$316K	0.1%	$0.09	—	—	81369Y506
UPS	UNITED PARCEL SERVICE INC CL B	2,100	$312K	0.1%	$136.41	0.0%	—	911312106
EPD	ENTERPRISE PRODS PARTNERS L P COM	10,460	$305K	0.1%	$0.03	—	—	293792107
VZ	VERIZON COMMUNICATIONS INC COM	7,177	$301K	0.1%	$40.02	-10.2%	—	92343V104
—	BNY MELLON STRATEGIC MUNICIPALS	48,000	$293K	0.0%	$0.01	—	—	05588W108
SLV	ISHARES SILVER TRUST	12,806	$291K	0.0%	$17.70	—	—	46428Q109
—	NUVEEN AMT FREE MUN CR INC FD COM	23,493	$285K	0.0%	$0.01	—	—	67071L106
XLF	FINANCIAL SELECT SECTOR SPDR FUND	6,752	$284K	0.0%	$0.04	—	—	81369Y605
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	5,532	$272K	0.0%	$34.20	—	—	92203J407
META	META PLATFORMS INC CL A	561	$272K	0.0%	$443.21	0.0%	—	30303M102
TM	TOYOTA MOTOR CORP ADS	1,076	$271K	0.0%	$0.25	—	—	892331307
SNOW	SNOWFLAKE INC CL A	1,663	$269K	0.0%	$163.60	+18.5%	—	833445109
BMO	BANK MONTREAL QUE COM	2,672	$261K	0.0%	$56.27	+55.8%	—	063671101
JCI	JOHNSON CTLS INTL PLC SHS	3,961	$259K	0.0%	$56.62	0.0%	—	G51502105
LOW	LOWES COS INC COM	1,015	$259K	0.0%	$222.03	0.0%	—	548661107
SJM	SMUCKER J M CO COM NEW	2,049	$258K	0.0%	$117.75	0.0%	—	832696405
NVDA	NVIDIA CORPORATION COM	282	$255K	0.0%	$72.44	0.0%	—	67066G104
MDT	MEDTRONIC PLC SHS	2,906	$253K	0.0%	$80.66	0.0%	—	G5960L103
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,708	$252K	0.0%	$116.46	—	—	81369Y209
AEM	AGNICO EAGLE MINES LTD COM	4,100	$245K	0.0%	$47.96	+3.3%	—	008474108
CSCO	CISCO SYS INC COM	4,893	$244K	0.0%	$45.04	+4.8%	—	17275R102
MMM	3M CO COM	2,278	$242K	0.0%	$79.29	0.0%	—	88579Y101
LLY	ELI LILLY & CO COM	301	$234K	0.0%	$702.49	0.0%	—	532457108
AZO	AUTOZONE INC COM	74	$233K	0.0%	$2858.33	0.0%	—	053332102
VIS	VANGUARD INDUSTRIALS ETF	946	$231K	0.0%	$0.24	—	—	92204A603
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	5,129	$228K	0.0%	$35.53	—	—	67092P409
PG	PROCTER AND GAMBLE CO COM	1,375	$223K	0.0%	$141.32	+6.1%	—	742718109
VDC	VANGUARD CONSUMER STAPLES ETF	1,086	$222K	0.0%	$0.20	—	—	92204A207
—	PUTNAM MANAGED MUN INCOME TR COM	37,000	$222K	0.0%	$0.01	—	—	746823103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	615	$213K	0.0%	$354.76	0.0%	—	G1151C101
HR	HEALTHCARE RLTY TR CL A COM	14,952	$212K	0.0%	$20.40	—	—	42226K105
—	BNY MELLON STRATEGIC MUNI BOND	36,000	$211K	0.0%	$0.01	—	—	09662E109
BP	BP PLC SPONSORED ADR	5,372	$202K	0.0%	$0.04	—	—	055622104
—	EATON VANCE MUN BD FD COM	16,000	$166K	0.0%	$0.01	—	—	27827X101
—	NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS	14,000	$152K	0.0%	$0.01	—	—	67079X102
—	CHIMERA INVT CORP COM NEW	10,014	$46,000	0.0%	$0.01	—	—	16934Q208
—	AMARIN CORP PLC SPONS ADR NEW	10,000	$9,000	0.0%	$15.20	—	—	023111206