Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSB	ISHARES TR	578,456	$25.74M	10.5%	$52.30	—	CORE TOTAL USD	46434V613
VIG	VANGUARD SPECIALIZED FUNDS	160,893	$21.75M	8.8%	$155.06	—	DIV APP ETF	921908844
VXF	VANGUARD INDEX FDS	125,140	$15.91M	6.5%	$131.31	—	EXTEND MKT ETF	922908652
FNDX	SCHWAB STRATEGIC TR	244,030	$11.65M	4.7%	$45.40	—	SCHWAB FDT US LG	808524771
VNQ	VANGUARD INDEX FDS	144,483	$11.58M	4.7%	$91.80	—	REAL ESTATE ETF	922908553
VEU	VANGUARD INTL EQUITY INDEX F	259,441	$11.51M	4.7%	$55.03	—	ALLWRLD EX US	922042775
SPY	SPDR S&P 500 ETF TR	30,492	$10.89M	4.4%	$379.82	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	86,334	$10.66M	4.3%	$120.33	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	57,544	$10.33M	4.2%	$169.91	—	TOTAL STK MKT	922908769
SCHH	SCHWAB STRATEGIC TR	351,127	$6.563M	2.7%	$33.42	—	US REIT ETF	808524847
IWB	ISHARES TR	29,849	$5.89M	2.4%	$177.59	—	RUS 1000 ETF	464287622
VCSH	VANGUARD SCOTTSDALE FDS	78,353	$5.82M	2.4%	$80.20	—	SHRT TRM CORP BD	92206C409
VTEB	VANGUARD MUN BD FDS	106,949	$5.149M	2.1%	$51.44	—	TAX EXEMPT BD	922907746
VBR	VANGUARD INDEX FDS	34,885	$5.002M	2.0%	$164.52	—	SM CP VAL ETF	922908611
SCHF	SCHWAB STRATEGIC TR	151,564	$4.264M	1.7%	$33.54	—	INTL EQTY ETF	808524805
MDY	SPDR S&P MIDCAP 400 ETF TR	10,546	$4.236M	1.7%	$375.39	—	UTSER1 S&PDCRP	78467Y107
SDY	SPDR SER TR	35,187	$3.923M	1.6%	$108.48	—	S&P DIVID ETF	78464A763
RSP	INVESCO EXCHANGE TRADED FD T	27,488	$3.499M	1.4%	$138.62	—	S&P500 EQL WGT	46137V357
NEE	NEXTERA ENERGY INC	33,492	$2.626M	1.1%	$62.89	+22.6%	COM	65339F101
SCHB	SCHWAB STRATEGIC TR	62,341	$2.618M	1.1%	$63.52	—	US BRD MKT ETF	808524102
AAPL	APPLE INC	17,947	$2.48M	1.0%	$99.27	+55.4%	COM	037833100
FNDF	SCHWAB STRATEGIC TR	98,275	$2.472M	1.0%	$29.17	—	SCHWB FDT INT LG	808524755
IWM	ISHARES TR	13,783	$2.273M	0.9%	$165.65	—	RUSSELL 2000 ETF	464287655
PWB	INVESCO EXCHANGE TRADED FD T	37,806	$2.153M	0.9%	$80.76	—	DYNMC LRG GWTH	46137V746
IEMG	ISHARES INC	43,908	$1.887M	0.8%	$56.12	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	49,715	$1.808M	0.7%	$42.54	—	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,407	$1.711M	0.7%	$231.21	+23.1%	CL B NEW	084670702
IAU	ISHARES GOLD TR	54,145	$1.707M	0.7%	$34.74	—	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	7,222	$1.682M	0.7%	$157.55	+63.0%	COM	594918104
PWV	INVESCO EXCHANGE TRADED FD T	39,515	$1.646M	0.7%	$48.75	—	DYNMC LRG VALU	46137V738
XOM	EXXON MOBIL CORP	18,464	$1.612M	0.7%	$51.65	+57.5%	COM	30231G102
SCHE	SCHWAB STRATEGIC TR	66,488	$1.489M	0.6%	$27.37	—	EMRG MKTEQ ETF	808524706
IEFA	ISHARES TR	28,041	$1.477M	0.6%	$69.17	—	CORE MSCI EAFE	46432F842
GLD	SPDR GOLD TR	9,394	$1.453M	0.6%	$147.90	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	12,693	$1.434M	0.6%	$123.69	+2.2%	COM	023135106
VCIT	VANGUARD SCOTTSDALE FDS	18,897	$1.43M	0.6%	$91.49	—	INT-TERM CORP	92206C870
META	META PLATFORMS INC	9,918	$1.346M	0.5%	$204.17	-21.2%	CL A	30303M102
IXUS	ISHARES TR	25,702	$1.309M	0.5%	$60.05	—	CORE MSCI TOTAL	46432F834
CVX	CHEVRON CORP NEW	9,104	$1.308M	0.5%	$89.53	+48.3%	COM	166764100
XMHQ	INVESCO EXCHANGE TRADED FD T	19,993	$1.245M	0.5%	$62.27	—	S&P MDCP QUALITY	46137V472
GNR	SPDR INDEX SHS FDS	23,437	$1.159M	0.5%	$49.80	—	GLB NAT RESRCE	78463X541
HEFA	ISHARES TR	38,453	$1.149M	0.5%	$30.98	—	HDG MSCI EAFE	46434V803
SCHX	SCHWAB STRATEGIC TR	26,034	$1.103M	0.4%	$66.68	—	US LRG CAP ETF	808524201
HD	HOME DEPOT INC	3,839	$1.059M	0.4%	$199.45	+35.7%	COM	437076102
IVV	ISHARES TR	2,808	$1.007M	0.4%	$353.12	—	CORE S&P500 ETF	464287200
SCHA	SCHWAB STRATEGIC TR	26,502	$1.002M	0.4%	$60.65	—	US SML CAP ETF	808524607
AGG	ISHARES TR	10,355	$998K	0.4%	$111.67	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	17,004	$952K	0.4%	$69.44	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	22,700	$828K	0.3%	$44.31	—	FTSE EMR MKT ETF	922042858
FNDE	SCHWAB STRATEGIC TR	34,258	$803K	0.3%	$30.01	—	SCHWB FDT EMK LG	808524730
NSC	NORFOLK SOUTHN CORP	3,715	$779K	0.3%	$165.56	+34.6%	COM	655844108
SLYV	SPDR SER TR	11,209	$753K	0.3%	$69.35	—	S&P 600 SMCP VAL	78464A300
JNJ	JOHNSON & JOHNSON	4,535	$741K	0.3%	$114.10	+34.0%	COM	478160104
IWV	ISHARES TR	3,554	$736K	0.3%	$178.80	—	RUSSELL 3000 ETF	464287689
UNP	UNION PAC CORP	3,632	$708K	0.3%	$149.35	+36.7%	COM	907818108
EPD	ENTERPRISE PRODS PARTNERS L	29,292	$697K	0.3%	$28.15	—	COM	293792107
IBM	INTERNATIONAL BUSINESS MACHS	5,786	$687K	0.3%	$99.15	+16.6%	COM	459200101
IWN	ISHARES TR	4,863	$627K	0.3%	$128.63	—	RUS 2000 VAL ETF	464287630
TSLA	TESLA INC	2,153	$571K	0.2%	$230.81	+21.0%	COM	88160R101
IUSV	ISHARES TR	8,902	$557K	0.2%	$61.56	—	CORE S&P US VLU	464287663
CALF	PACER FDS TR	16,674	$542K	0.2%	$33.46	—	PACER US SMALL	69374H857
GOOG	ALPHABET INC	5,540	$533K	0.2%	$108.52	+2.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	5,484	$525K	0.2%	$108.16	+1.8%	CAP STK CL A	02079K305
SO	SOUTHERN CO	7,719	$525K	0.2%	$48.90	+36.9%	COM	842587107
KO	COCA COLA CO	8,607	$482K	0.2%	$44.44	+26.1%	COM	191216100
COWZ	PACER FDS TR	10,750	$441K	0.2%	$42.23	—	US CASH COWS 100	69374H881
PFFD	GLOBAL X FDS	20,050	$411K	0.2%	$25.60	—	US PFD ETF	37954Y657
ITA	ISHARES TR	4,424	$403K	0.2%	$158.34	—	US AER DEF ETF	464288760
PRF	INVESCO EXCHANGE TRADED FD T	2,852	$396K	0.2%	$171.65	—	FTSE RAFI 1000	46137V613
QDF	FLEXSHARES TR	8,160	$386K	0.2%	$46.43	—	QUALT DIVD IDX	33939L860
IJR	ISHARES TR	4,400	$384K	0.2%	$84.80	—	CORE S&P SCP ETF	464287804
LOW	LOWES COS INC	2,000	$376K	0.2%	$102.36	+78.2%	COM	548661107
MRK	MERCK & CO INC	4,352	$375K	0.2%	$67.45	+19.2%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	3,562	$372K	0.2%	$106.45	-0.8%	COM	46625H100
SCHD	SCHWAB STRATEGIC TR	5,345	$355K	0.1%	$73.80	—	US DIVIDEND EQ	808524797
IQLT	ISHARES TR	12,750	$354K	0.1%	$25.88	—	MSCI INTL QUALTY	46434V456
QUAL	ISHARES TR	3,331	$346K	0.1%	$105.87	—	MSCI USA QLT FCT	46432F339
NEAR	ISHARES U S ETF TR	6,775	$334K	0.1%	$49.45	—	BLACKROCK ST MAT	46431W507
PFE	PFIZER INC	7,554	$331K	0.1%	$28.78	+40.4%	COM	717081103
HDV	ISHARES TR	3,600	$329K	0.1%	$98.13	—	CORE HIGH DV ETF	46429B663
IGF	ISHARES TR	7,618	$319K	0.1%	$47.18	—	GLB INFRASTR ETF	464288372
MLPX	GLOBAL X FDS	8,480	$318K	0.1%	$35.34	—	GLB X MLP ENRG I	37954Y293
XLE	SELECT SECTOR SPDR TR	4,405	$317K	0.1%	$38.74	—	ENERGY	81369Y506
PFFV	GLOBAL X FDS	12,356	$290K	0.1%	$27.89	—	RATE PREFERRED	37954Y376
ESGV	VANGUARD WORLD FD	4,579	$288K	0.1%	$71.13	—	ESG US STK ETF	921910733
IWS	ISHARES TR	2,960	$284K	0.1%	$94.71	—	RUS MDCP VAL ETF	464287473
COST	COSTCO WHSL CORP NEW	598	$282K	0.1%	$271.63	+83.4%	COM	22160K105
PPTY	ETF SER SOLUTIONS	9,711	$267K	0.1%	$32.44	—	US DIVERSIFIED	26922A511
PEP	PEPSICO INC	1,634	$267K	0.1%	$112.78	+36.9%	COM	713448108
SUSB	ISHARES TR	11,239	$264K	0.1%	$25.73	—	ESG AWRE 1 5 YR	46435G243
MMM	3M CO	2,367	$262K	0.1%	$111.76	-13.7%	COM	88579Y101
SPEM	SPDR INDEX SHS FDS	8,390	$260K	0.1%	$28.75	—	PORTFOLIO EMG MK	78463X509
T	AT&T INC	16,505	$253K	0.1%	$18.86	-20.0%	COM	00206R102
SLV	ISHARES SILVER TR	13,650	$239K	0.1%	$17.61	—	ISHARES	46428Q109
VDE	VANGUARD WORLD FDS	2,350	$239K	0.1%	$107.08	—	ENERGY ETF	92204A306
VUG	VANGUARD INDEX FDS	1,076	$230K	0.1%	$222.53	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	2,427	$230K	0.1%	$104.74	—	HIGH DIV YLD	921946406
WBS	WEBSTER FINL CORP	5,093	$230K	0.1%	$59.37	-22.0%	COM	947890109
ALL	ALLSTATE CORP	1,839	$229K	0.1%	$94.20	+21.6%	COM	020002101
BIBL	NORTHERN LTS FD TR IV	8,019	$222K	0.1%	$31.71	—	INSPIRE 100 ETF	66538H534
—	MAGELLAN MIDSTREAM PRTNRS LP	4,587	$218K	0.1%	$62.83	—	COM UNIT RP LP	559080106
ADM	ARCHER DANIELS MIDLAND CO	2,709	$218K	0.1%	$69.63	+6.7%	COM	039483102
TT	TRANE TECHNOLOGIES PLC	1,500	$217K	0.1%	$143.62	0.0%	SHS	G8994E103
BMY	BRISTOL-MYERS SQUIBB CO	3,057	$217K	0.1%	$56.83	+9.6%	COM	110122108
BK	BANK NEW YORK MELLON CORP	5,413	$209K	0.1%	$39.93	-3.1%	COM	064058100
DIS	DISNEY WALT CO	2,172	$205K	0.1%	$133.77	-21.8%	COM	254687106
WMT	WALMART INC	1,562	$203K	0.1%	$42.00	0.0%	COM	931142103
UMH	UMH PPTYS INC	11,297	$182K	0.1%	$15.43	—	COM	903002103
F	FORD MTR CO DEL	13,683	$153K	0.1%	$8.85	+22.8%	COM	345370860
—	374WATER INC	42,883	$121K	0.0%	$2.94	—	COM	88583P104
—	BRIGHT HEALTH GROUP INC	20,138	$21,000	0.0%	$1.94	—	COM	10920V107