Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	159,606	$24.58M	8.8%	$155.06	—	DIV APP ETF	921908844
IUSB	ISHARES TR	414,471	$19.13M	6.9%	$52.30	—	CORE TOTAL USD	46434V613
VXF	VANGUARD INDEX FDS	124,777	$17.49M	6.3%	$131.31	—	EXTEND MKT ETF	922908652
FNDX	SCHWAB STRATEGIC TR	258,475	$14.2M	5.1%	$46.03	—	SCHWAB FDT US LG	808524771
VEU	VANGUARD INTL EQUITY INDEX F	260,967	$13.95M	5.0%	$54.89	—	ALLWRLD EX US	922042775
SPY	SPDR S&P 500 ETF TR	33,505	$13.72M	4.9%	$380.46	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	97,548	$13.47M	4.8%	$122.53	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	62,928	$12.84M	4.6%	$171.99	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	145,543	$12.09M	4.3%	$91.80	—	REAL ESTATE ETF	922908553
SCHH	SCHWAB STRATEGIC TR	438,447	$8.55M	3.1%	$30.61	—	US REIT ETF	808524847
VTEB	VANGUARD MUN BD FDS	155,748	$7.89M	2.8%	$50.85	—	TAX EXEMPT BD	922907746
VCSH	VANGUARD SCOTTSDALE FDS	99,845	$7.611M	2.7%	$79.15	—	SHRT TRM CORP BD	92206C409
AGG	ISHARES TR	73,094	$7.283M	2.6%	$99.13	—	CORE US AGGBD ET	464287226
IWB	ISHARES TR	29,717	$6.693M	2.4%	$177.59	—	RUS 1000 ETF	464287622
VBR	VANGUARD INDEX FDS	38,652	$6.136M	2.2%	$164.01	—	SM CP VAL ETF	922908611
SCHF	SCHWAB STRATEGIC TR	163,335	$5.684M	2.0%	$33.51	—	INTL EQTY ETF	808524805
MDY	SPDR S&P MIDCAP 400 ETF TR	10,380	$4.758M	1.7%	$375.39	—	UTSER1 S&PDCRP	78467Y107
SDY	SPDR SER TR	35,063	$4.338M	1.6%	$108.48	—	S&P DIVID ETF	78464A763
FNDF	SCHWAB STRATEGIC TR	124,085	$3.88M	1.4%	$29.19	—	SCHWB FDT INT LG	808524755
SCHB	SCHWAB STRATEGIC TR	67,126	$3.212M	1.2%	$62.26	—	US BRD MKT ETF	808524102
AAPL	APPLE INC	16,823	$2.773M	1.0%	$99.27	+46.6%	COM	037833100
NEE	NEXTERA ENERGY INC	34,736	$2.677M	1.0%	$63.16	+11.9%	COM	65339F101
VEA	VANGUARD TAX-MANAGED FDS	55,411	$2.503M	0.9%	$42.49	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	13,394	$2.389M	0.9%	$165.65	—	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	10,747	$2.278M	0.8%	$197.36	-14.3%	CL A	30303M102
MSFT	MICROSOFT CORP	7,515	$2.167M	0.8%	$160.40	+55.5%	COM	594918104
XOM	EXXON MOBIL CORP	18,210	$1.997M	0.7%	$51.65	+94.0%	COM	30231G102
GLD	SPDR GOLD TR	9,707	$1.779M	0.6%	$150.94	—	GOLD SHS	78463V107
IXUS	ISHARES TR	28,583	$1.771M	0.6%	$59.97	—	CORE MSCI TOTAL	46432F834
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,507	$1.7M	0.6%	$231.21	+33.3%	CL B NEW	084670702
IEFA	ISHARES TR	24,999	$1.671M	0.6%	$69.17	—	CORE MSCI EAFE	46432F842
CVX	CHEVRON CORP NEW	9,094	$1.484M	0.5%	$89.53	+65.8%	COM	166764100
SCHA	SCHWAB STRATEGIC TR	33,744	$1.415M	0.5%	$56.41	—	US SML CAP ETF	808524607
IEMG	ISHARES INC	27,810	$1.357M	0.5%	$56.12	—	CORE MSCI EMKT	46434G103
HEFA	ISHARES TR	44,860	$1.322M	0.5%	$30.60	—	HDG MSCI EAFE	46434V803
AMZN	AMAZON COM INC	12,787	$1.321M	0.5%	$123.07	-21.5%	COM	023135106
GNR	SPDR INDEX SHS FDS	23,122	$1.32M	0.5%	$49.80	—	GLB NAT RESRCE	78463X541
EFA	ISHARES TR	16,728	$1.196M	0.4%	$69.44	—	MSCI EAFE ETF	464287465
VCIT	VANGUARD SCOTTSDALE FDS	14,725	$1.181M	0.4%	$91.49	—	INT-TERM CORP	92206C870
SCHE	SCHWAB STRATEGIC TR	46,157	$1.132M	0.4%	$27.37	—	EMRG MKTEQ ETF	808524706
HD	HOME DEPOT INC	3,758	$1.109M	0.4%	$199.45	+42.7%	COM	437076102
COWZ	PACER FDS TR	22,782	$1.07M	0.4%	$44.38	—	US CASH COWS 100	69374H881
IVV	ISHARES TR	2,550	$1.048M	0.4%	$353.12	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	18,342	$887K	0.3%	$66.68	—	US LRG CAP ETF	808524201
IWV	ISHARES TR	3,574	$841K	0.3%	$178.80	—	RUSSELL 3000 ETF	464287689
CALF	PACER FDS TR	21,710	$826K	0.3%	$34.11	—	PACER US SMALL	69374H857
PDEC	INNOVATOR ETFS TR	25,381	$798K	0.3%	$29.89	—	US EQTY PWR BUF	45782C540
NSC	NORFOLK SOUTHN CORP	3,715	$788K	0.3%	$165.56	+30.9%	COM	655844108
SLYV	SPDR SER TR	9,977	$760K	0.3%	$69.63	—	S&P 600 SMCP VAL	78464A300
UNP	UNION PAC CORP	3,632	$731K	0.3%	$149.35	+26.8%	COM	907818108
JPM	JPMORGAN CHASE & CO	5,463	$712K	0.3%	$114.40	+12.0%	COM	46625H100
JNJ	JOHNSON & JOHNSON	4,502	$698K	0.3%	$114.10	+29.6%	COM	478160104
EPD	ENTERPRISE PRODS PARTNERS L	25,704	$666K	0.2%	$28.15	—	COM	293792107
IWN	ISHARES TR	4,853	$665K	0.2%	$128.63	—	RUS 2000 VAL ETF	464287630
IUSV	ISHARES TR	8,902	$657K	0.2%	$61.56	—	CORE S&P US VLU	464287663
FNDE	SCHWAB STRATEGIC TR	24,554	$640K	0.2%	$30.01	—	SCHWB FDT EMK LG	808524730
IJR	ISHARES TR	6,251	$605K	0.2%	$87.70	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	14,951	$604K	0.2%	$44.31	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	5,805	$602K	0.2%	$107.41	-11.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	5,360	$557K	0.2%	$108.52	-11.7%	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR	7,379	$540K	0.2%	$73.93	—	US DIVIDEND EQ	808524797
KO	COCA COLA CO	8,607	$534K	0.2%	$44.44	+24.7%	COM	191216100
SO	SOUTHERN CO	7,524	$524K	0.2%	$48.90	+24.1%	COM	842587107
ITA	ISHARES TR	4,424	$509K	0.2%	$158.34	—	US AER DEF ETF	464288760
PJAN	INNOVATOR ETFS TR	15,329	$509K	0.2%	$33.21	—	US EQTY PWR BUF	45782C508
IBM	INTERNATIONAL BUSINESS MACHS	3,786	$496K	0.2%	$99.15	+21.8%	COM	459200101
PFFD	GLOBAL X FDS	24,323	$483K	0.2%	$23.41	—	US PFD ETF	37954Y657
VOO	VANGUARD INDEX FDS	1,277	$480K	0.2%	$358.08	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	2,170	$450K	0.2%	$230.81	-24.4%	COM	88160R101
IQLT	ISHARES TR	12,750	$450K	0.2%	$25.88	—	MSCI INTL QUALTY	46434V456
MRK	MERCK & CO INC	4,209	$448K	0.2%	$67.45	+46.3%	COM	58933Y105
QDF	FLEXSHARES TR	8,160	$444K	0.2%	$46.43	—	QUALT DIVD IDX	33939L860
PFEB	INNOVATOR ETFS TR	14,377	$420K	0.2%	$29.23	—	US EQTY PWR BUF	45782C417
QUAL	ISHARES TR	3,386	$420K	0.2%	$105.87	—	MSCI USA QLT FCT	46432F339
LOW	LOWES COS INC	2,000	$400K	0.1%	$102.36	+87.8%	COM	548661107
XLE	SELECT SECTOR SPDR TR	4,495	$372K	0.1%	$39.19	—	ENERGY	81369Y506
HDV	ISHARES TR	3,600	$366K	0.1%	$98.13	—	CORE HIGH DV ETF	46429B663
IGF	ISHARES TR	7,635	$364K	0.1%	$47.18	—	GLB INFRASTR ETF	464288372
COST	COSTCO WHSL CORP NEW	721	$358K	0.1%	$305.68	+54.2%	COM	22160K105
T	AT&T INC	17,888	$344K	0.1%	$18.68	-12.4%	COM	00206R102
CROX	CROCS INC	2,654	$336K	0.1%	$88.44	+36.6%	COM	227046109
PPTY	ETF SER SOLUTIONS	11,388	$321K	0.1%	$31.80	—	US DIVERSIFIED	26922A511
ESGV	VANGUARD WORLD FD	4,427	$317K	0.1%	$71.13	—	ESG US STK ETF	921910733
IWS	ISHARES TR	2,960	$314K	0.1%	$94.71	—	RUS MDCP VAL ETF	464287473
MMM	3M CO	2,957	$311K	0.1%	$106.49	-20.3%	COM	88579Y101
SLV	ISHARES SILVER TR	13,650	$302K	0.1%	$17.61	—	ISHARES	46428Q109
PEP	PEPSICO INC	1,634	$298K	0.1%	$112.78	+40.7%	COM	713448108
SPEM	SPDR INDEX SHS FDS	8,390	$286K	0.1%	$28.75	—	PORTFOLIO EMG MK	78463X509
SUSB	ISHARES TR	11,764	$283K	0.1%	$25.65	—	ESG AWRE 1 5 YR	46435G243
TT	TRANE TECHNOLOGIES PLC	1,518	$279K	0.1%	$144.00	+22.1%	SHS	G8994E103
VUG	VANGUARD INDEX FDS	1,104	$275K	0.1%	$222.31	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	1,418	$269K	0.1%	$183.52	—	SMALL CP ETF	922908751
TAXF	AMERICAN CENTY ETF TR	5,215	$263K	0.1%	$48.93	—	DIVERSIFIED MU	025072505
SCHM	SCHWAB STRATEGIC TR	3,867	$262K	0.1%	$65.78	—	US MID-CAP ETF	808524508
ABBV	ABBVIE INC	1,585	$253K	0.1%	$138.12	0.0%	COM	00287Y109
AMGN	AMGEN INC	1,032	$250K	0.1%	$238.09	-5.9%	COM	031162100
PFE	PFIZER INC	6,063	$247K	0.1%	$28.78	+27.0%	COM	717081103
IEF	ISHARES TR	2,487	$247K	0.1%	$95.78	—	7-10 YR TRSY BD	464287440
BK	BANK NEW YORK MELLON CORP	5,413	$246K	0.1%	$39.93	+12.1%	COM	064058100
VDE	VANGUARD WORLD FDS	2,150	$246K	0.1%	$107.08	—	ENERGY ETF	92204A306
BA	BOEING CO	1,151	$245K	0.1%	$163.57	+27.0%	COM	097023105
SUB	ISHARES TR	2,321	$243K	0.1%	$104.26	—	SHRT NAT MUN ETF	464288158
RY	ROYAL BK CDA SUSTAINABL	2,506	$240K	0.1%	$94.96	+4.4%	COM	780087102
VYM	VANGUARD WHITEHALL FDS	2,249	$237K	0.1%	$104.74	—	HIGH DIV YLD	921946406
TLT	ISHARES TR	2,230	$237K	0.1%	$100.17	—	20 YR TR BD ETF	464287432
BMY	BRISTOL-MYERS SQUIBB CO	3,397	$235K	0.1%	$57.31	+7.3%	COM	110122108
WMT	WALMART INC	1,562	$230K	0.1%	$42.00	+9.0%	COM	931142103
PFFV	GLOBAL X FDS	10,052	$230K	0.1%	$27.89	—	RATE PREFERRED	37954Y376
PG	PROCTER AND GAMBLE CO	1,538	$229K	0.1%	$130.23	+2.3%	COM	742718109
TD	TORONTO DOMINION BK ONT	3,740	$224K	0.1%	$64.61	0.0%	COM NEW	891160509
SMMD	ISHARES TR	4,000	$219K	0.1%	$53.14	—	RUSEL 2500 ETF	46435G268
DIS	DISNEY WALT CO	2,135	$214K	0.1%	$98.50	0.0%	COM	254687106
MUB	ISHARES TR	1,945	$210K	0.1%	$105.54	—	NATIONAL MUN ETF	464288414
TGT	TARGET CORP	1,257	$208K	0.1%	$148.63	0.0%	COM	87612E106
GIS	GENERAL MLS INC	2,420	$207K	0.1%	$71.95	0.0%	COM	370334104
SCHV	SCHWAB STRATEGIC TR	3,146	$206K	0.1%	$66.02	—	US LCAP VA ETF	808524409
OKE	ONEOK INC NEW	3,218	$204K	0.1%	$52.27	+9.7%	COM	682680103
ALL	ALLSTATE CORP	1,839	$204K	0.1%	$94.20	+25.4%	COM	020002101
MS	MORGAN STANLEY	2,318	$204K	0.1%	$84.81	0.0%	COM NEW	617446448
—	MAGELLAN MIDSTREAM PRTNRS LP	3,733	$203K	0.1%	$62.83	—	COM UNIT RP LP	559080106
—	374WATER INC	42,883	$202K	0.1%	$4.72	—	COM	88583P104
WBS	WEBSTER FINL CORP	5,093	$201K	0.1%	$59.37	-19.1%	COM	947890109
AXP	AMERICAN EXPRESS CO	1,215	$200K	0.1%	$160.00	0.0%	COM	025816109
UMH	UMH PPTYS INC	11,297	$167K	0.1%	$14.79	—	COM	903002103