Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	179,471	$123K	14.6%	—	—	ETF	922908363
IEFA	ISHARES CORE MSCI EAFE ETF	1,164,620	$112K	13.3%	—	—	ETF	46432F842
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	588,479	$55,652	6.6%	—	—	ETF	464287440
SPY	STATE STREET SPDR S&P 500 ETF	73,993	$55,256	6.5%	—	—	ETF	78462F103
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	638,941	$52,808	6.3%	—	—	ETF	92206C870
BND	VANGUARD TOTAL BOND MARKET ETF	623,847	$45,797	5.4%	—	—	ETF	921937835
MUB	ISHARES NATIONAL MUNI BOND ETF	425,326	$45,774	5.4%	—	—	ETF	464288414
IJH	ISHARES CORE S&P MID-CAP ETF	491,224	$37,878	4.5%	—	—	ETF	464287507
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	357,114	$29,583	3.5%	—	—	ETF	46434G103
IAU	ISHARES GOLD TRUST	342,456	$25,859	3.1%	—	—	ETF	464285204
IJR	ISHARES CORE S&P SMALL CAP ETF	163,985	$24,321	2.9%	—	—	ETF	464287804
GLD	SPDR GOLD SHARES	63,245	$23,298	2.8%	—	—	ETF	78463V107
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	125,071	$19,765	2.3%	—	—	ETF	921946406
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	175,499	$17,234	2.0%	—	—	ETF	921946794
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	355,959	$16,139	1.9%	—	—	ETF	81369Y886
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	299,059	$13,009	1.5%	—	—	ETF	33738D101
VO	VANGUARD MORNINGSTAR MID-CAP ETF	158,081	$12,737	1.5%	—	—	ETF	922908629
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	118,916	$9,013	1.1%	—	—	ETF	46434V621
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	29,112	$8,824	1.0%	—	—	ETF	922908751
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	40,620	$8,643	1.0%	—	—	ETF	46137V357
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	156,831	$8,006	0.9%	—	—	ETF	315948109
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	72,474	$7,814	0.9%	—	—	ETF	78464A359
AAPL	APPLE INC COM	15,930	$4,609	0.5%	—	—	Stock	037833100
GOOGL	ALPHABET INC CAP STK CL A	11,410	$4,077	0.5%	—	—	Stock	02079K305
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	46,688	$3,690	0.4%	—	—	ETF	92206C409
ACWI	ISHARES MSCI ACWI ETF	23,464	$3,683	0.4%	—	—	ETF	464288257
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	112,693	$3,436	0.4%	—	—	ETF	464288687
GDX	VANECK GOLD MINERS ETF	36,673	$2,767	0.3%	—	—	ETF	92189F106
REET	ISHARES GLOBAL REIT ETF	96,381	$2,662	0.3%	—	—	ETF	46434V647
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	140,600	$2,653	0.3%	—	—	CEF	85207K107
PGX	INVESCO PREFERRED ETF	225,179	$2,441	0.3%	—	—	ETF	46138E511
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	56,537	$2,439	0.3%	—	—	ETF	33741X102
AMZN	AMAZON COM INC COM	8,420	$2,007	0.2%	—	—	Stock	023135106
VUG	VANGUARD MORNINGSTAR GROWTH ETF	22,102	$1,904	0.2%	—	—	ETF	922908736
CHPX	GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF	16,775	$1,783	0.2%	—	—	ETF	37960A230
QQQ	INVESCO QQQ TRUST SERIES I	2,361	$1,739	0.2%	—	—	ETF	46090E103
WMT	WALMART INC COM	14,558	$1,649	0.2%	—	—	Stock	931142103
MSFT	MICROSOFT CORP COM	4,421	$1,649	0.2%	—	—	Stock	594918104
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	51,283	$1,547	0.2%	—	—	CEF	85207H104
AMLP	ALERIAN MLP ETF	28,910	$1,499	0.2%	—	—	ETF	00162Q452
COIN	COINBASE GLOBAL INC COM CL A	9,852	$1,440	0.2%	—	—	Stock	19260Q107
AVGO	BROADCOM INC COM	3,651	$1,379	0.2%	—	—	Stock	11135F101
NVDA	NVIDIA CORPORATION COM	6,788	$1,358	0.2%	—	—	Stock	67066G104
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	25,443	$1,351	0.2%	—	—	ETF	81369Y506
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	31,614	$1,310	0.2%	—	—	ETF	464288448
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	12,681	$1,084	0.1%	—	—	ETF	921909768
COST	COSTCO WHOLESALE CORPORATION COM	1,108	$1,037	0.1%	—	—	Stock	22160K105
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	9,248	$1,020	0.1%	—	—	ETF	464288679
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	2,629	$973	0.1%	—	—	ETF	922908769
AMAT	APPLIED MATLS INC COM	1,313	$950	0.1%	—	—	Stock	038222105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	12,510	$891	0.1%	—	—	ETF	921943858
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	10,631	$883	0.1%	—	—	ETF	81369Y308
SLV	ISHARES SILVER TRUST	15,765	$843	0.1%	—	—	ETF	46428Q109
CVX	CHEVRON CORPORATION COM	5,087	$843	0.1%	—	—	Stock	166764100
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	14,567	$823	0.1%	—	—	ETF	97717W505
JPM	JPMORGAN CHASE & CO COM	2,498	$818	0.1%	—	—	Stock	46625H100
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1,565	$817	0.1%	—	—	ETF	78467X109
CM	CANADIAN IMPERIAL BANK OF COMM COM	7,044	$810	0.1%	—	—	Stock	136069101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,542	$772	0.1%	—	—	Stock	084670702
SCHM	SCHWAB U.S. MID-CAP ETF	20,456	$754	0.1%	—	—	ETF	808524508
TSLA	TESLA INC COM	1,780	$749	0.1%	—	—	Stock	88160R101
SHEL	SHELL PLC SPON ADS	9,621	$746	0.1%	—	—	ADR	780259305
RWO	STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF	14,701	$731	0.1%	—	—	ETF	78463X749
SO	SOUTHERN CO COM	7,409	$709	0.1%	—	—	Stock	842587107
VOOG	VANGUARD S&P 500 GROWTH ETF	8,571	$708	0.1%	—	—	ETF	921932505
IVV	ISHARES CORE S&P 500 ETF	915	$685	0.1%	—	—	ETF	464287200
TLT	ISHARES 20 YEAR TREASURY BOND ETF	7,561	$653	0.1%	—	—	ETF	464287432
WMB	WILLIAMS COS INC COM	8,746	$650	0.1%	—	—	Stock	969457100
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	4,368	$611	0.1%	—	—	ETF	33734K109
D	DOMINION ENERGY INC COM	8,505	$581	0.1%	—	—	Stock	25746U109
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	13,884	$565	0.1%	—	—	ETF	97717W604
DUK	DUKE ENERGY CORP NEW COM NEW	4,329	$548	0.1%	—	—	Stock	26441C204
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	10,693	$537	0.1%	—	—	ETF	922020805
KO	COCA COLA CO COM	6,421	$522	0.1%	—	—	Stock	191216100
SDY	STATE STREET SPDR S&P DIVIDEND ETF	3,409	$519	0.1%	—	—	ETF	78464A763
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	15,215	$515	0.1%	—	—	ETF	808524300
INTC	INTEL CORP COM	3,625	$506	0.1%	—	—	Stock	458140100
AMD	ADVANCED MICRO DEVICES INC COM	841	$489	0.1%	—	—	Stock	007903107
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	9,500	$483	0.1%	—	—	ETF	81369Y100
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	3,029	$467	0.1%	—	—	ETF	464288802
EPD	ENTERPRISE PRODS PARTNERS L P COM	12,310	$453	0.1%	—	—	Stock	293792107
BMO	BANK MONTREAL MEDIUM COM	2,557	$452	0.1%	—	—	Stock	063671101
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	5,509	$441	0.1%	—	—	ETF	464288513
FCX	FREEPORT MCMORAN INC CL B	6,847	$431	0.1%	—	—	Stock	35671D857
EFA	ISHARES MSCI EAFE ETF	4,000	$416	0.0%	—	—	ETF	464287465
TRGP	TARGA RES CORP COM	1,475	$396	0.0%	—	—	Stock	87612G101
VTV	VANGUARD MORNINGSTAR VALUE ETF	1,760	$384	0.0%	—	—	ETF	922908744
RY	ROYAL BK CDA COM	1,780	$368	0.0%	—	—	Stock	780087102
LLY	ELI LILLY & CO COM	306	$367	0.0%	—	—	Stock	532457108
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	3,538	$364	0.0%	—	—	ETF	46435G516
META	META PLATFORMS INC CL A	610	$344	0.0%	—	—	Stock	30303M102
AXP	AMERICAN EXPRESS CO COM	1,006	$340	0.0%	—	—	Stock	025816109
IVE	ISHARES S&P 500 VALUE ETF	1,471	$334	0.0%	—	—	ETF	464287408
HD	HOME DEPOT INC COM	928	$327	0.0%	—	—	Stock	437076102
PEP	PEPSICO INC COM	2,323	$315	0.0%	—	—	Stock	713448108
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	654	$312	0.0%	—	—	ADR	874039100
EZU	ISHARES MSCI EUROZONE ETF	4,454	$310	0.0%	—	—	ETF	464286608
HR	HEALTHCARE RLTY TR CL A COM	15,128	$305	0.0%	—	—	REIT	42226K105
LRCX	LAM RESEARCH CORP COM NEW	702	$304	0.0%	—	—	Stock	512807306
SLB	SLB LIMITED COM STK	6,382	$297	0.0%	—	—	Stock	806857108
GS	GOLDMAN SACHS GROUP INC COM	290	$293	0.0%	—	—	Stock	38141G104
VZ	VERIZON COMMUNICATIONS INC COM	6,868	$291	0.0%	—	—	Stock	92343V104
JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	2,669	$285	0.0%	—	—	ETF	381430396
CAT	CATERPILLAR INC COM	266	$283	0.0%	—	—	Stock	149123101
CSCO	CISCO SYS INC COM	2,307	$271	0.0%	—	—	Stock	17275R102
PG	PROCTER & GAMBLE CO COM	1,843	$270	0.0%	—	—	Stock	742718109
V	VISA INC COM CL A	788	$270	0.0%	—	—	Stock	92826C839
EWJ	ISHARES MSCI JAPAN ETF	2,871	$268	0.0%	—	—	ETF	46434G822
HACK	AMPLIFY CYBERSECURITY ETF	2,544	$267	0.0%	—	—	ETF	032108664
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	3,245	$266	0.0%	—	—	ETF	464287457
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	1,925	$263	0.0%	—	—	Stock	30233Q108
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	1,443	$247	0.0%	—	—	Stock	84615Q103
PM	PHILIP MORRIS INTL INC COM	1,346	$244	0.0%	—	—	Stock	718172109
TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	4,818	$243	0.0%	—	—	ETF	887432359
FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	1,662	$240	0.0%	—	—	ETF	33734Y109
STPZ	PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	4,304	$230	0.0%	—	—	ETF	72201R205
IVW	ISHARES S&P 500 GROWTH ETF	1,613	$222	0.0%	—	—	ETF	464287309
GOOG	ALPHABET INC CAP STK CL C	622	$220	0.0%	—	—	Stock	02079K107
CMI	CUMMINS INC COM	295	$210	0.0%	—	—	Stock	231021106
NET	CLOUDFLARE INC CL A COM	849	$208	0.0%	—	—	Stock	18915M107
TXN	TEXAS INSTRS INC COM	678	$202	0.0%	—	—	Stock	882508104
PH	PARKER-HANNIFIN CORP COM	206	$201	0.0%	—	—	Stock	701094104
ABSI	ABSCI CORPORATION COM	10,000	$116	0.0%	—	—	Stock	00091E109
—	BLACKROCK CORPOR HI YLD FD INC COM	13,234	$113	0.0%	—	—	CEF	09255P107