Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	946,799	$34.43M	12.4%	$41.97	—	VAN FTSE DEV MKT	921943858
SCHX	SCHWAB STRATEGIC TR	747,935	$31.68M	11.5%	$63.15	—	US LRG CAP ETF	808524201
BND	VANGUARD BD INDEX FDS	270,625	$19.3M	7.0%	$84.77	—	TOTAL BND MRKT	921937835
SCHF	SCHWAB STRATEGIC TR	679,643	$19.12M	6.9%	$29.93	—	INTL EQTY ETF	808524805
SPYG	SPDR SER TR	352,880	$17.68M	6.4%	$42.78	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	463,570	$15.99M	5.8%	$29.29	—	PRTFLO S&P500 VL	78464A508
VWO	VANGUARD INTL EQUITY INDEX F	292,774	$10.68M	3.9%	$41.28	—	FTSE EMR MKT ETF	922042858
VTEB	VANGUARD MUN BD FDS	221,414	$10.66M	3.9%	$53.87	—	TAX EXEMPT BD	922907746
RSP	INVESCO EXCHANGE TRADED FD T	59,293	$7.547M	2.7%	$137.36	—	S&P500 EQL WGT	46137V357
SCHA	SCHWAB STRATEGIC TR	194,760	$7.362M	2.7%	$56.20	—	US SML CAP ETF	808524607
VTV	VANGUARD INDEX FDS	55,088	$6.802M	2.5%	$136.23	—	VALUE ETF	922908744
SPEM	SPDR INDEX SHS FDS	208,020	$6.457M	2.3%	$33.49	—	PORTFOLIO EMG MK	78463X509
VIOV	VANGUARD ADMIRAL FDS INC	42,169	$6.02M	2.2%	$110.47	—	SMLCP 600 VAL	921932778
IEFA	ISHARES TR	105,080	$5.535M	2.0%	$52.67	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	39,473	$5.455M	2.0%	$145.41	+6.1%	COM	037833100
VTWG	VANGUARD SCOTTSDALE FDS	34,628	$5.208M	1.9%	$137.97	—	VNG RUS2000GRW	92206C623
HYLB	DBX ETF TR	157,150	$5.145M	1.9%	$46.00	—	XTRACK USD HIGH	233051432
VUG	VANGUARD INDEX FDS	20,099	$4.3M	1.6%	$260.18	—	GROWTH ETF	922908736
SCHV	SCHWAB STRATEGIC TR	71,343	$4.174M	1.5%	$58.86	—	US LCAP VA ETF	808524409
HYMB	SPDR SER TR	83,014	$3.978M	1.4%	$57.05	—	NUVEEN BLOOMBERG	78464A284
CALF	PACER FDS TR	97,406	$3.166M	1.1%	$32.50	—	PACER US SMALL	69374H857
MUB	ISHARES TR	29,822	$3.059M	1.1%	$113.43	—	NATIONAL MUN ETF	464288414
EMLC	VANECK ETF TRUST	132,673	$3.025M	1.1%	$30.29	—	JP MRGAN EM LOC	92189H300
EMB	ISHARES TR	37,712	$2.994M	1.1%	$109.16	—	JPMORGAN USD EMG	464288281
VTIP	VANGUARD MALVERN FDS	59,315	$2.854M	1.0%	$50.24	—	STRM INFPROIDX	922020805
HYD	VANECK ETF TRUST	49,253	$2.459M	0.9%	$56.77	—	HIGH YLD MUNIETF	92189H409
SCHO	SCHWAB STRATEGIC TR	50,919	$2.457M	0.9%	$50.96	—	SHT TM US TRES	808524862
ACWV	ISHARES INC	24,933	$2.208M	0.8%	$94.32	—	MSCI GBL MIN VOL	464286525
IVW	ISHARES TR	32,435	$1.876M	0.7%	$60.35	—	S&P 500 GRWT ETF	464287309
IJS	ISHARES TR	18,723	$1.544M	0.6%	$82.47	—	SP SMCP600VL ETF	464287879
USMV	ISHARES TR	21,798	$1.441M	0.5%	$66.76	—	MSCI USA MIN VOL	46429B697
SCHE	SCHWAB STRATEGIC TR	61,675	$1.382M	0.5%	$27.42	—	EMRG MKTEQ ETF	808524706
SHM	SPDR SER TR	25,806	$1.189M	0.4%	$49.09	—	NUVEEN BLMBRG SH	78468R739
MSFT	MICROSOFT CORP	4,850	$1.13M	0.4%	$228.54	+12.4%	COM	594918104
VBR	VANGUARD INDEX FDS	7,790	$1.117M	0.4%	$166.55	—	SM CP VAL ETF	922908611
LGLV	SPDR SER TR	8,892	$1.097M	0.4%	$102.17	—	SSGA US LRG ETF	78468R804
BCI	ABRDN ETFS	37,032	$957K	0.3%	$28.05	—	BBRG ALL COMD K1	003261104
EBND	SPDR SER TR	39,957	$758K	0.3%	$25.32	—	BLOOMBERG EMERGI	78464A391
JPST	J P MORGAN EXCHANGE TRADED F	15,097	$757K	0.3%	$50.60	—	ULTRA SHRT INC	46641Q837
IVV	ISHARES TR	2,027	$727K	0.3%	$358.66	—	CORE S&P500 ETF	464287200
VWOB	VANGUARD WHITEHALL FDS	12,592	$724K	0.3%	$73.70	—	EM MK GOV BD ETF	921946885
VBK	VANGUARD INDEX FDS	3,290	$642K	0.2%	$273.02	—	SML CP GRW ETF	922908595
BKLN	INVESCO EXCH TRADED FD TR II	30,224	$610K	0.2%	$21.84	—	SR LN ETF	46138G508
IWO	ISHARES TR	2,920	$603K	0.2%	$206.16	—	RUS 2000 GRW ETF	464287648
VLUE	ISHARES TR	7,225	$591K	0.2%	$81.80	—	MSCI USA VALUE	46432F388
JNJ	JOHNSON & JOHNSON	3,486	$569K	0.2%	$126.74	+20.6%	COM	478160104
—	VICTORY PORTFOLIOS II	17,620	$566K	0.2%	$33.34	—	VCSHS INTL VOLTY	92647N840
BIL	SPDR SER TR	5,510	$505K	0.2%	$91.58	—	BLOOMBERG 1-3 MO	78468R663
SUB	ISHARES TR	4,693	$482K	0.2%	$106.46	—	SHRT NAT MUN ETF	464288158
USHY	ISHARES TR	14,081	$473K	0.2%	$33.59	—	BROAD USD HIGH	46435U853
MCO	MOODYS CORP	1,912	$465K	0.2%	$242.42	+16.5%	COM	615369105
AMZN	AMAZON COM INC	4,080	$461K	0.2%	$126.36	+0.0%	COM	023135106
QUAL	ISHARES TR	4,368	$454K	0.2%	$103.94	—	MSCI USA QLT FCT	46432F339
BMY	BRISTOL-MYERS SQUIBB CO	6,040	$429K	0.2%	$48.30	+29.0%	COM	110122108
GOOGL	ALPHABET INC	4,240	$406K	0.1%	$111.01	-0.9%	CAP STK CL A	02079K305
EFV	ISHARES TR	10,347	$399K	0.1%	$38.56	—	EAFE VALUE ETF	464288877
IWM	ISHARES TR	2,336	$385K	0.1%	$164.81	—	RUSSELL 2000 ETF	464287655
BAC	BK OF AMERICA CORP	11,411	$345K	0.1%	$30.94	-1.2%	COM	060505104
GOOG	ALPHABET INC	3,520	$338K	0.1%	$111.72	-0.8%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	2,500	$336K	0.1%	$71.21	+78.5%	COM	00287Y109
ABT	ABBOTT LABS	3,474	$336K	0.1%	$90.60	+10.4%	COM	002824100
MCD	MCDONALDS CORP	1,340	$309K	0.1%	$171.09	+38.1%	COM	580135101
VGT	VANGUARD WORLD FDS	971	$299K	0.1%	$307.93	—	INF TECH ETF	92204A702
JPM	JPMORGAN CHASE & CO	2,474	$259K	0.1%	$140.71	-24.9%	COM	46625H100
VTI	VANGUARD INDEX FDS	1,440	$258K	0.1%	$222.22	—	TOTAL STK MKT	922908769
GPC	GENUINE PARTS CO	1,688	$252K	0.1%	$110.75	+24.1%	COM	372460105
EFA	ISHARES TR	4,155	$233K	0.1%	$78.70	—	MSCI EAFE ETF	464287465
LECO	LINCOLN ELEC HLDGS INC	1,850	$233K	0.1%	$110.33	+22.3%	COM	533900106
ADP	AUTOMATIC DATA PROCESSING IN	1,026	$232K	0.1%	$219.07	0.0%	COM	053015103
EQIX	EQUINIX INC	374	$213K	0.1%	$643.06	-5.2%	COM	29444U700
IEMG	ISHARES INC	4,833	$208K	0.1%	$43.04	—	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	1,700	$206K	0.1%	$19.82	-20.4%	COM	67066G104
CRMD	CORMEDIX INC	11,373	$32,000	0.0%	$5.83	-28.6%	COM	21900C308