Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSB	ISHARES TR	594,056	$27.81M	10.8%	$52.30	—	CORE TOTAL USD	46434V613
VIG	VANGUARD SPECIALIZED FUNDS	160,663	$23.05M	9.0%	$155.06	—	DIV APP ETF	921908844
VXF	VANGUARD INDEX FDS	122,714	$16.09M	6.3%	$131.39	—	EXTEND MKT ETF	922908652
VEU	VANGUARD INTL EQUITY INDEX F	267,918	$13.38M	5.2%	$55.03	—	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	136,198	$12.41M	4.8%	$92.50	—	REAL ESTATE ETF	922908553
FNDX	SCHWAB STRATEGIC TR	240,747	$12.25M	4.8%	$45.37	—	SCHWAB FDT US LG	808524771
VTV	VANGUARD INDEX FDS	80,801	$10.66M	4.1%	$120.11	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	28,120	$10.61M	4.1%	$381.73	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	52,717	$9.943M	3.9%	$169.03	—	TOTAL STK MKT	922908769
SCHH	SCHWAB STRATEGIC TR	352,775	$7.44M	2.9%	$33.42	—	US REIT ETF	808524847
IWB	ISHARES TR	29,799	$6.191M	2.4%	$177.59	—	RUS 1000 ETF	464287622
VCSH	VANGUARD SCOTTSDALE FDS	73,146	$5.578M	2.2%	$80.63	—	SHRT TRM CORP BD	92206C409
VBR	VANGUARD INDEX FDS	36,324	$5.442M	2.1%	$164.52	—	SM CP VAL ETF	922908611
SCHF	SCHWAB STRATEGIC TR	162,036	$5.096M	2.0%	$33.54	—	INTL EQTY ETF	808524805
MDY	SPDR S&P MIDCAP 400 ETF TR	10,542	$4.359M	1.7%	$375.39	—	UTSER1 S&PDCRP	78467Y107
SDY	SPDR SER TR	35,156	$4.173M	1.6%	$108.48	—	S&P DIVID ETF	78464A763
RSP	INVESCO EXCHANGE TRADED FD T	29,576	$3.97M	1.5%	$138.62	—	S&P500 EQL WGT	46137V357
SCHB	SCHWAB STRATEGIC TR	82,830	$3.66M	1.4%	$63.52	—	US BRD MKT ETF	808524102
VTEB	VANGUARD MUN BD FDS	65,684	$3.279M	1.3%	$53.52	—	TAX EXEMPT BD	922907746
FNDF	SCHWAB STRATEGIC TR	93,001	$2.633M	1.0%	$29.40	—	SCHWB FDT INT LG	808524755
NEE	NEXTERA ENERGY INC	33,880	$2.624M	1.0%	$62.89	+9.5%	COM	65339F101
AAPL	APPLE INC	17,937	$2.452M	1.0%	$99.27	+49.7%	COM	037833100
IEMG	ISHARES INC	49,321	$2.42M	0.9%	$56.12	—	CORE MSCI EMKT	46434G103
IWM	ISHARES TR	13,712	$2.322M	0.9%	$165.65	—	RUSSELL 2000 ETF	464287655
PWB	INVESCO EXCHANGE TRADED FD T	37,806	$2.218M	0.9%	$80.76	—	DYNMC LRG GWTH	46137V746
IAU	ISHARES GOLD TR	54,145	$1.858M	0.7%	$34.74	—	ISHARES NEW	464285204
SCHE	SCHWAB STRATEGIC TR	71,371	$1.811M	0.7%	$27.37	—	EMRG MKTEQ ETF	808524706
MSFT	MICROSOFT CORP	6,913	$1.775M	0.7%	$153.11	+72.1%	COM	594918104
IEFA	ISHARES TR	29,969	$1.764M	0.7%	$69.17	—	CORE MSCI EAFE	46432F842
PWV	INVESCO EXCHANGE TRADED FD T	39,515	$1.725M	0.7%	$48.75	—	DYNMC LRG VALU	46137V738
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,007	$1.64M	0.6%	$227.66	+37.8%	CL B NEW	084670702
GLD	SPDR GOLD TR	9,393	$1.582M	0.6%	$147.90	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	18,460	$1.581M	0.6%	$51.65	+54.1%	COM	30231G102
VCIT	VANGUARD SCOTTSDALE FDS	19,671	$1.574M	0.6%	$91.49	—	INT-TERM CORP	92206C870
VWO	VANGUARD INTL EQUITY INDEX F	36,220	$1.509M	0.6%	$44.31	—	FTSE EMR MKT ETF	922042858
META	META PLATFORMS INC	8,941	$1.442M	0.6%	$208.89	-8.3%	CL A	30303M102
VEA	VANGUARD TAX-MANAGED INTL FD	35,205	$1.436M	0.6%	$45.09	—	VAN FTSE DEV MKT	921943858
IXUS	ISHARES TR	23,290	$1.328M	0.5%	$60.99	—	CORE MSCI TOTAL	46432F834
CVX	CHEVRON CORP NEW	9,104	$1.318M	0.5%	$89.53	+59.4%	COM	166764100
AMZN	AMAZON COM INC	12,178	$1.293M	0.5%	$123.57	+1.3%	COM	023135106
SCHX	SCHWAB STRATEGIC TR	26,944	$1.203M	0.5%	$66.68	—	US LRG CAP ETF	808524201
FNDE	SCHWAB STRATEGIC TR	45,436	$1.178M	0.5%	$30.01	—	SCHWB FDT EMK LG	808524730
GNR	SPDR INDEX SHS FDS	22,040	$1.148M	0.4%	$49.82	—	GLB NAT RESRCE	78463X541
EFA	ISHARES TR	18,208	$1.138M	0.4%	$69.44	—	MSCI EAFE ETF	464287465
HEFA	ISHARES TR	32,488	$1.034M	0.4%	$31.18	—	HDG MSCI EAFE	46434V803
HD	HOME DEPOT INC	3,610	$990K	0.4%	$194.94	+38.0%	COM	437076102
SCHA	SCHWAB STRATEGIC TR	25,119	$979K	0.4%	$61.91	—	US SML CAP ETF	808524607
IBM	INTERNATIONAL BUSINESS MACHS	6,286	$888K	0.3%	$99.15	+18.5%	COM	459200101
NSC	NORFOLK SOUTHN CORP	3,715	$844K	0.3%	$165.56	+36.8%	COM	655844108
JNJ	JOHNSON & JOHNSON	4,524	$803K	0.3%	$114.10	+40.2%	COM	478160104
AGG	ISHARES TR	7,720	$785K	0.3%	$116.89	—	CORE US AGGBD ET	464287226
UNP	UNION PAC CORP	3,622	$773K	0.3%	$149.35	+39.8%	COM	907818108
IWV	ISHARES TR	3,554	$773K	0.3%	$178.80	—	RUSSELL 3000 ETF	464287689
EPD	ENTERPRISE PRODS PARTNERS L	29,292	$714K	0.3%	$28.15	—	COM	293792107
IWN	ISHARES TR	4,863	$662K	0.3%	$128.63	—	RUS 2000 VAL ETF	464287630
GOOG	ALPHABET INC	287	$628K	0.2%	$66.18	+77.2%	CAP STK CL C	02079K107
IUSV	ISHARES TR	8,902	$595K	0.2%	$61.56	—	CORE S&P US VLU	464287663
GOOGL	ALPHABET INC	261	$569K	0.2%	$70.22	+66.4%	CAP STK CL A	02079K305
SO	SOUTHERN CO	7,719	$550K	0.2%	$48.90	+31.5%	COM	842587107
KO	COCA COLA CO	8,601	$541K	0.2%	$44.44	+27.7%	COM	191216100
IVV	ISHARES TR	1,333	$505K	0.2%	$347.03	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	716	$482K	0.2%	$133.54	+104.4%	COM	88160R101
CALF	PACER FDS TR	13,663	$460K	0.2%	$33.67	—	PACER US SMALL	69374H857
ITA	ISHARES TR	4,424	$439K	0.2%	$158.34	—	US AER DEF ETF	464288760
PRF	INVESCO EXCHANGE TRADED FD T	2,852	$423K	0.2%	$171.65	—	FTSE RAFI 1000	46137V613
PFFD	GLOBAL X FDS	19,937	$423K	0.2%	$25.60	—	US PFD ETF	37954Y657
QDF	FLEXSHARES TR	8,160	$414K	0.2%	$46.43	—	QUALT DIVD IDX	33939L860
IJR	ISHARES TR	4,400	$407K	0.2%	$84.80	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	3,562	$401K	0.2%	$106.45	+6.2%	COM	46625H100
MRK	MERCK & CO INC	4,352	$397K	0.2%	$67.45	+17.4%	COM	58933Y105
PFE	PFIZER INC	7,550	$396K	0.2%	$28.78	+45.9%	COM	717081103
IQLT	ISHARES TR	12,750	$394K	0.2%	$25.88	—	MSCI INTL QUALTY	46434V456
SCHD	SCHWAB STRATEGIC TR	5,320	$381K	0.1%	$73.80	—	US DIVIDEND EQ	808524797
QUAL	ISHARES TR	3,331	$372K	0.1%	$105.87	—	MSCI USA QLT FCT	46432F339
HDV	ISHARES TR	3,600	$362K	0.1%	$98.13	—	CORE HIGH DV ETF	46429B663
IGF	ISHARES TR	7,618	$356K	0.1%	$47.18	—	GLB INFRASTR ETF	464288372
MLPX	GLOBAL X FDS	9,280	$354K	0.1%	$35.34	—	GLB X MLP ENRG I	37954Y293
XLE	SELECT SECTOR SPDR TR	4,930	$353K	0.1%	$38.74	—	ENERGY	81369Y506
HAP	VANECK ETF TRUST	7,732	$351K	0.1%	$45.40	—	NATURAL RESOURC	92189F841
LOW	LOWES COS INC	2,000	$349K	0.1%	$102.36	+75.4%	COM	548661107
SCHV	SCHWAB STRATEGIC TR	5,564	$347K	0.1%	$61.95	—	US LCAP VA ETF	808524409
T	AT&T INC	16,462	$345K	0.1%	$18.86	-13.6%	COM	00206R102
SLYV	SPDR SER TR	4,699	$340K	0.1%	$72.36	—	S&P 600 SMCP VAL	78464A300
NEAR	ISHARES U S ETF TR	6,775	$334K	0.1%	$49.45	—	BLACKROCK ST MAT	46431W507
MMM	3M CO	2,367	$306K	0.1%	$111.76	-5.9%	COM	88579Y101
IWS	ISHARES TR	2,960	$301K	0.1%	$94.71	—	RUS MDCP VAL ETF	464287473
SUSB	ISHARES TR	12,400	$299K	0.1%	$25.73	—	ESG AWRE 1 5 YR	46435G243
PFFV	GLOBAL X FDS	12,244	$296K	0.1%	$27.89	—	RATE PREFERRED	37954Y376
SPEM	SPDR INDEX SHS FDS	8,390	$292K	0.1%	$28.75	—	PORTFOLIO EMG MK	78463X509
ESGV	VANGUARD WORLD FD	4,331	$288K	0.1%	$71.60	—	ESG US STK ETF	921910733
COST	COSTCO WHSL CORP NEW	598	$286K	0.1%	$271.63	+78.5%	COM	22160K105
COWZ	PACER FDS TR	6,581	$283K	0.1%	$43.00	—	US CASH COWS 100	69374H881
PPTY	ETF SER SOLUTIONS	8,865	$274K	0.1%	$32.91	—	US DIVERSIFIED	26922A511
PEP	PEPSICO INC	1,634	$272K	0.1%	$112.78	+32.8%	COM	713448108
SLV	ISHARES SILVER TR	13,650	$254K	0.1%	$17.61	—	ISHARES	46428Q109
VYM	VANGUARD WHITEHALL FDS	2,412	$245K	0.1%	$104.74	—	HIGH DIV YLD	921946406
VZ	VERIZON COMMUNICATIONS INC	4,817	$244K	0.1%	$42.65	-5.9%	COM	92343V104
VUG	VANGUARD INDEX FDS	1,074	$239K	0.1%	$222.53	—	GROWTH ETF	922908736
BMY	BRISTOL-MYERS SQUIBB CO	3,057	$235K	0.1%	$56.83	+14.3%	COM	110122108
VDE	VANGUARD WORLD FDS	2,350	$234K	0.1%	$107.08	—	ENERGY ETF	92204A306
ALL	ALLSTATE CORP	1,839	$233K	0.1%	$94.20	+27.4%	COM	020002101
BIBL	NORTHERN LTS FD TR IV	8,002	$233K	0.1%	$31.71	—	INSPIRE 100 ESG	66538H534
BK	BANK NEW YORK MELLON CORP	5,413	$226K	0.1%	$39.93	+0.3%	COM	064058100
—	MAGELLAN MIDSTREAM PRTNRS LP	4,587	$219K	0.1%	$62.83	—	COM UNIT RP LP	559080106
INTC	INTEL CORP	5,863	$219K	0.1%	$49.62	-18.1%	COM	458140100
WBS	WEBSTER FINL CORP	5,093	$215K	0.1%	$59.37	-18.9%	COM	947890109
RY	ROYAL BK CDA	2,206	$214K	0.1%	$79.95	+27.9%	COM	780087102
ADM	ARCHER DANIELS MIDLAND CO	2,709	$210K	0.1%	$69.63	+12.7%	COM	039483102
SMMD	ISHARES TR	4,000	$206K	0.1%	$33.50	—	RUSEL 2500 ETF	46435G268
DIS	DISNEY WALT CO	2,163	$204K	0.1%	$133.77	-18.9%	COM	254687106
OKE	ONEOK INC NEW	3,664	$203K	0.1%	$47.45	+12.6%	COM	682680103
UMH	UMH PPTYS INC	11,297	$200K	0.1%	$15.43	—	COM	903002103
F	FORD MTR CO DEL	15,648	$174K	0.1%	$8.85	+19.2%	COM	345370860
—	374WATER INC	42,883	$126K	0.0%	$2.94	—	COM	88583P104
—	BRIGHT HEALTH GROUP INC	20,138	$37,000	0.0%	$1.94	—	COM	10920V107