Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	162,298	$24.64M	9.2%	$155.06	—	DIV APP ETF	921908844
IUSB	ISHARES TR	424,062	$19.05M	7.1%	$52.30	—	CORE TOTAL USD	46434V613
VXF	VANGUARD INDEX FDS	124,811	$16.58M	6.2%	$131.31	—	EXTEND MKT ETF	922908652
FNDX	SCHWAB STRATEGIC TR	264,795	$14.15M	5.3%	$46.03	—	SCHWAB FDT US LG	808524771
VEU	VANGUARD INTL EQUITY INDEX F	267,083	$13.39M	5.0%	$54.89	—	ALLWRLD EX US	922042775
VTV	VANGUARD INDEX FDS	93,001	$13.05M	4.9%	$121.76	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	32,995	$12.62M	4.7%	$380.02	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	144,881	$11.95M	4.4%	$91.80	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	61,653	$11.79M	4.4%	$171.32	—	TOTAL STK MKT	922908769
SCHH	SCHWAB STRATEGIC TR	427,375	$8.244M	3.1%	$30.90	—	US REIT ETF	808524847
VTEB	VANGUARD MUN BD FDS	153,100	$7.577M	2.8%	$50.86	—	TAX EXEMPT BD	922907746
VCSH	VANGUARD SCOTTSDALE FDS	97,508	$7.332M	2.7%	$79.22	—	SHRT TRM CORP BD	92206C409
AGG	ISHARES TR	71,447	$6.93M	2.6%	$99.12	—	CORE US AGGBD ET	464287226
IWB	ISHARES TR	29,888	$6.292M	2.3%	$177.59	—	RUS 1000 ETF	464287622
VBR	VANGUARD INDEX FDS	38,322	$6.085M	2.3%	$164.01	—	SM CP VAL ETF	922908611
SCHF	SCHWAB STRATEGIC TR	159,518	$5.138M	1.9%	$33.48	—	INTL EQTY ETF	808524805
MDY	SPDR S&P MIDCAP 400 ETF TR	10,521	$4.658M	1.7%	$375.39	—	UTSER1 S&PDCRP	78467Y107
SDY	SPDR SER TR	35,107	$4.392M	1.6%	$108.48	—	S&P DIVID ETF	78464A763
RSP	INVESCO EXCHANGE TRADED FD T	28,321	$4M	1.5%	$138.70	—	S&P500 EQL WGT	46137V357
FNDF	SCHWAB STRATEGIC TR	121,931	$3.545M	1.3%	$29.15	—	SCHWB FDT INT LG	808524755
SCHB	SCHWAB STRATEGIC TR	66,850	$2.996M	1.1%	$62.26	—	US BRD MKT ETF	808524102
NEE	NEXTERA ENERGY INC	33,505	$2.801M	1.0%	$62.89	+17.4%	COM	65339F101
IWM	ISHARES TR	13,381	$2.333M	0.9%	$165.65	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX-MANAGED FDS	55,239	$2.318M	0.9%	$42.49	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	17,169	$2.231M	0.8%	$99.27	+41.7%	COM	037833100
XOM	EXXON MOBIL CORP	18,307	$2.019M	0.8%	$51.65	+86.4%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,007	$1.856M	0.7%	$231.21	+28.4%	CL B NEW	084670702
MSFT	MICROSOFT CORP	7,282	$1.746M	0.6%	$157.55	+48.6%	COM	594918104
CVX	CHEVRON CORP NEW	9,104	$1.634M	0.6%	$89.53	+71.2%	COM	166764100
IXUS	ISHARES TR	27,596	$1.597M	0.6%	$59.90	—	CORE MSCI TOTAL	46432F834
IEFA	ISHARES TR	24,999	$1.541M	0.6%	$69.17	—	CORE MSCI EAFE	46432F842
GLD	SPDR GOLD TR	8,871	$1.505M	0.6%	$147.90	—	GOLD SHS	78463V107
IEMG	ISHARES INC	31,502	$1.471M	0.5%	$56.12	—	CORE MSCI EMKT	46434G103
GNR	SPDR INDEX SHS FDS	23,582	$1.345M	0.5%	$49.80	—	GLB NAT RESRCE	78463X541
META	META PLATFORMS INC	10,754	$1.294M	0.5%	$197.36	-40.9%	CL A	30303M102
SCHA	SCHWAB STRATEGIC TR	31,873	$1.291M	0.5%	$57.26	—	US SML CAP ETF	808524607
VCIT	VANGUARD SCOTTSDALE FDS	15,949	$1.236M	0.5%	$91.49	—	INT-TERM CORP	92206C870
HD	HOME DEPOT INC	3,839	$1.213M	0.5%	$199.45	+41.0%	COM	437076102
HEFA	ISHARES TR	41,480	$1.12M	0.4%	$30.69	—	HDG MSCI EAFE	46434V803
SCHE	SCHWAB STRATEGIC TR	46,818	$1.108M	0.4%	$27.37	—	EMRG MKTEQ ETF	808524706
EFA	ISHARES TR	16,728	$1.098M	0.4%	$69.44	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	12,496	$1.05M	0.4%	$123.69	-20.1%	COM	023135106
COWZ	PACER FDS TR	22,123	$1.023M	0.4%	$44.30	—	US CASH COWS 100	69374H881
IVV	ISHARES TR	2,601	$999K	0.4%	$353.12	—	CORE S&P500 ETF	464287200
NSC	NORFOLK SOUTHN CORP	3,715	$915K	0.3%	$165.56	+33.1%	COM	655844108
SCHX	SCHWAB STRATEGIC TR	18,375	$830K	0.3%	$66.68	—	US LRG CAP ETF	808524201
IBM	INTERNATIONAL BUSINESS MACHS	5,786	$815K	0.3%	$99.15	+24.1%	COM	459200101
JNJ	JOHNSON & JOHNSON	4,536	$801K	0.3%	$114.10	+37.7%	COM	478160104
IWV	ISHARES TR	3,566	$787K	0.3%	$178.80	—	RUSSELL 3000 ETF	464287689
PDEC	INNOVATOR ETFS TR	25,869	$773K	0.3%	$29.89	—	US EQTY PWR BUF	45782C540
CALF	PACER FDS TR	20,967	$754K	0.3%	$33.97	—	PACER US SMALL	69374H857
UNP	UNION PAC CORP	3,632	$752K	0.3%	$149.35	+27.3%	COM	907818108
SLYV	SPDR SER TR	9,573	$711K	0.3%	$69.35	—	S&P 600 SMCP VAL	78464A300
EPD	ENTERPRISE PRODS PARTNERS L	29,292	$707K	0.3%	$28.15	—	COM	293792107
IWN	ISHARES TR	4,863	$674K	0.3%	$128.63	—	RUS 2000 VAL ETF	464287630
VWO	VANGUARD INTL EQUITY INDEX F	17,202	$671K	0.2%	$44.31	—	FTSE EMR MKT ETF	922042858
FNDE	SCHWAB STRATEGIC TR	25,780	$639K	0.2%	$30.01	—	SCHWB FDT EMK LG	808524730
IUSV	ISHARES TR	8,902	$629K	0.2%	$61.56	—	CORE S&P US VLU	464287663
PFFD	GLOBAL X FDS	30,951	$600K	0.2%	$23.41	—	US PFD ETF	37954Y657
IJR	ISHARES TR	6,243	$591K	0.2%	$87.70	—	CORE S&P SCP ETF	464287804
SO	SOUTHERN CO	7,719	$551K	0.2%	$48.90	+21.9%	COM	842587107
KO	COCA COLA CO	8,607	$547K	0.2%	$44.44	+23.6%	COM	191216100
GOOGL	ALPHABET INC	5,733	$506K	0.2%	$107.56	-12.3%	CAP STK CL A	02079K305
ITA	ISHARES TR	4,424	$495K	0.2%	$158.34	—	US AER DEF ETF	464288760
GOOG	ALPHABET INC	5,540	$492K	0.2%	$108.52	-12.7%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	4,352	$483K	0.2%	$67.45	+37.6%	COM	58933Y105
SCHD	SCHWAB STRATEGIC TR	6,292	$475K	0.2%	$74.06	—	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO	3,463	$464K	0.2%	$106.45	+10.5%	COM	46625H100
QDF	FLEXSHARES TR	8,160	$429K	0.2%	$46.43	—	QUALT DIVD IDX	33939L860
IQLT	ISHARES TR	12,750	$413K	0.2%	$25.88	—	MSCI INTL QUALTY	46434V456
LOW	LOWES COS INC	2,000	$398K	0.1%	$102.36	+83.8%	COM	548661107
XLE	SELECT SECTOR SPDR TR	4,449	$389K	0.1%	$38.74	—	ENERGY	81369Y506
QUAL	ISHARES TR	3,357	$383K	0.1%	$105.87	—	MSCI USA QLT FCT	46432F339
HDV	ISHARES TR	3,600	$375K	0.1%	$98.13	—	CORE HIGH DV ETF	46429B663
IGF	ISHARES TR	7,635	$350K	0.1%	$47.18	—	GLB INFRASTR ETF	464288372
PFE	PFIZER INC	6,558	$336K	0.1%	$28.78	+39.6%	COM	717081103
NEAR	ISHARES U S ETF TR	6,775	$334K	0.1%	$49.45	—	BLACKROCK ST MAT	46431W507
VOO	VANGUARD INDEX FDS	929	$326K	0.1%	$351.36	—	S&P 500 ETF SHS	922908363
IWS	ISHARES TR	2,960	$312K	0.1%	$94.71	—	RUS MDCP VAL ETF	464287473
T	AT&T INC	16,548	$305K	0.1%	$18.86	-19.9%	COM	00206R102
PPTY	ETF SER SOLUTIONS	10,818	$303K	0.1%	$31.99	—	US DIVERSIFIED	26922A511
SLV	ISHARES SILVER TR	13,650	$301K	0.1%	$17.61	—	ISHARES	46428Q109
ESGV	VANGUARD WORLD FD	4,490	$296K	0.1%	$71.13	—	ESG US STK ETF	921910733
PEP	PEPSICO INC	1,634	$295K	0.1%	$112.78	+42.7%	COM	713448108
CROX	CROCS INC	2,654	$288K	0.1%	$88.44	0.0%	COM	227046109
MMM	3M CO	2,377	$285K	0.1%	$111.76	-18.9%	COM	88579Y101
SUSB	ISHARES TR	11,752	$279K	0.1%	$25.65	—	ESG AWRE 1 5 YR	46435G243
SPEM	SPDR INDEX SHS FDS	8,390	$277K	0.1%	$28.75	—	PORTFOLIO EMG MK	78463X509
COST	COSTCO WHSL CORP NEW	598	$273K	0.1%	$271.63	+72.6%	COM	22160K105
TSLA	TESLA INC	2,163	$266K	0.1%	$230.81	-18.0%	COM	88160R101
VYM	VANGUARD WHITEHALL FDS	2,445	$265K	0.1%	$104.74	—	HIGH DIV YLD	921946406
VDE	VANGUARD WORLD FDS	2,150	$261K	0.1%	$107.08	—	ENERGY ETF	92204A306
VB	VANGUARD INDEX FDS	1,412	$259K	0.1%	$183.52	—	SMALL CP ETF	922908751
TAXF	AMERICAN CENTY ETF TR	5,215	$255K	0.1%	$48.93	—	DIVERSIFIED MU	025072505
TT	TRANE TECHNOLOGIES PLC	1,500	$252K	0.1%	$143.62	+10.9%	SHS	G8994E103
ALL	ALLSTATE CORP	1,839	$249K	0.1%	$94.20	+28.9%	COM	020002101
BK	BANK NEW YORK MELLON CORP	5,413	$246K	0.1%	$39.93	-1.7%	COM	064058100
OKE	ONEOK INC NEW	3,712	$244K	0.1%	$52.27	0.0%	COM	682680103
SUB	ISHARES TR	2,315	$241K	0.1%	$104.26	—	SHRT NAT MUN ETF	464288158
WBS	WEBSTER FINL CORP	5,093	$241K	0.1%	$59.37	-15.6%	COM	947890109
IEF	ISHARES TR	2,487	$238K	0.1%	$95.78	—	7-10 YR TRSY BD	464287440
VUG	VANGUARD INDEX FDS	1,102	$235K	0.1%	$222.31	—	GROWTH ETF	922908736
SCHM	SCHWAB STRATEGIC TR	3,566	$234K	0.1%	$65.60	—	US MID-CAP ETF	808524508
—	MAGELLAN MIDSTREAM PRTNRS LP	4,587	$230K	0.1%	$62.83	—	COM UNIT RP LP	559080106
PFFV	GLOBAL X FDS	9,973	$224K	0.1%	$27.89	—	RATE PREFERRED	37954Y376
WMT	WALMART INC	1,562	$221K	0.1%	$42.00	+8.7%	COM	931142103
BA	BOEING CO	1,151	$219K	0.1%	$163.57	0.0%	COM	097023105
BMY	BRISTOL-MYERS SQUIBB CO	3,047	$219K	0.1%	$56.83	+14.8%	COM	110122108
SMMD	ISHARES TR	4,000	$213K	0.1%	$53.14	—	RUSEL 2500 ETF	46435G268
RY	ROYAL BK CDA SUSTAINABL	2,206	$207K	0.1%	$94.40	0.0%	COM	780087102
SCHV	SCHWAB STRATEGIC TR	3,127	$206K	0.1%	$66.02	—	US LCAP VA ETF	808524409
DVY	ISHARES TR	1,701	$205K	0.1%	$120.60	—	SELECT DIVID ETF	464287168
MUB	ISHARES TR	1,936	$204K	0.1%	$105.54	—	NATIONAL MUN ETF	464288414
AMGN	AMGEN INC	776	$204K	0.1%	$242.73	0.0%	COM	031162100
PG	PROCTER AND GAMBLE CO	1,338	$203K	0.1%	$129.79	0.0%	COM	742718109
TLT	ISHARES TR	2,030	$202K	0.1%	$99.56	—	20 YR TR BD ETF	464287432