Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	156,431	$25.56M	8.3%	$155.06	—	DIV APP ETF	921908844
VXF	VANGUARD INDEX FDS	124,994	$19.32M	6.3%	$131.31	—	EXTEND MKT ETF	922908652
IUSB	ISHARES TR	419,300	$19.06M	6.2%	$52.22	—	CORE TOTAL USD	46434V613
SPY	SPDR S&P 500 ETF TR	33,083	$14.92M	4.9%	$380.46	—	TR UNIT	78462F103
FNDX	SCHWAB STRATEGIC TR	252,313	$14.68M	4.8%	$46.03	—	SCHWAB FDT US LG	808524771
VTI	VANGUARD INDEX FDS	65,268	$14.67M	4.8%	$173.88	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	259,120	$14.42M	4.7%	$54.89	—	ALLWRLD EX US	922042775
VTV	VANGUARD INDEX FDS	97,610	$13.95M	4.5%	$122.53	—	VALUE ETF	922908744
VNQ	VANGUARD INDEX FDS	148,852	$12.74M	4.1%	$91.66	—	REAL ESTATE ETF	922908553
SCHH	SCHWAB STRATEGIC TR	439,086	$8.755M	2.8%	$30.61	—	US REIT ETF	808524847
VCSH	VANGUARD SCOTTSDALE FDS	106,318	$8.054M	2.6%	$78.94	—	SHRT TRM CORP BD	92206C409
VTEB	VANGUARD MUN BD FDS	156,139	$7.849M	2.6%	$50.85	—	TAX EXEMPT BD	922907746
IWB	ISHARES TR	29,655	$7.368M	2.4%	$177.59	—	RUS 1000 ETF	464287622
AGG	ISHARES TR	71,410	$7.002M	2.3%	$99.13	—	CORE US AGGBD ET	464287226
VBR	VANGUARD INDEX FDS	39,003	$6.621M	2.2%	$164.01	—	SM CP VAL ETF	922908611
SCHF	SCHWAB STRATEGIC TR	162,306	$5.903M	1.9%	$33.51	—	INTL EQTY ETF	808524805
RSP	INVESCO EXCHANGE TRADED FD T	33,367	$5.083M	1.7%	$152.35	—	S&P500 EQL WGT	46137V357
MDY	SPDR S&P MIDCAP 400 ETF TR	10,308	$5.063M	1.6%	$375.39	—	UTSER1 S&PDCRP	78467Y107
SDY	SPDR SER TR	35,372	$4.363M	1.4%	$108.48	—	S&P DIVID ETF	78464A763
FNDF	SCHWAB STRATEGIC TR	122,572	$4.042M	1.3%	$29.19	—	SCHWB FDT INT LG	808524755
SCHB	SCHWAB STRATEGIC TR	67,232	$3.546M	1.2%	$62.26	—	US BRD MKT ETF	808524102
META	META PLATFORMS INC	11,183	$3.474M	1.1%	$199.22	+23.0%	CL A	30303M102
AAPL	APPLE INC	15,204	$2.949M	1.0%	$99.27	+73.3%	COM	037833100
PWB	INVESCO EXCHANGE TRADED FD T	37,521	$2.692M	0.9%	$71.74	—	DYNMC LRG GWTH	46137V746
IWM	ISHARES TR	13,738	$2.659M	0.9%	$166.35	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	7,350	$2.541M	0.8%	$160.40	+91.5%	COM	594918104
NEE	NEXTERA ENERGY INC	34,737	$2.524M	0.8%	$63.16	+10.8%	COM	65339F101
VEA	VANGUARD TAX-MANAGED FDS	51,514	$2.43M	0.8%	$42.49	—	VAN FTSE DEV MKT	921943858
IAU	ISHARES GOLD TR	61,938	$2.294M	0.7%	$37.04	—	ISHARES NEW	464285204
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,507	$1.896M	0.6%	$231.21	+41.2%	CL B NEW	084670702
PWV	INVESCO EXCHANGE TRADED FD T	39,515	$1.852M	0.6%	$46.86	—	DYNMC LRG VALU	46137V738
XOM	EXXON MOBIL CORP	18,214	$1.846M	0.6%	$51.65	+92.9%	COM	30231G102
IXUS	ISHARES TR	28,430	$1.825M	0.6%	$59.97	—	CORE MSCI TOTAL	46432F834
GLD	SPDR GOLD TR	9,706	$1.762M	0.6%	$150.94	—	GOLD SHS	78463V107
IEFA	ISHARES TR	25,423	$1.752M	0.6%	$69.17	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	12,843	$1.715M	0.6%	$123.07	-7.2%	COM	023135106
XMHQ	INVESCO EXCHANGE TRADED FD T	19,853	$1.647M	0.5%	$82.96	—	S&P MDCP QUALITY	46137V472
SCHA	SCHWAB STRATEGIC TR	33,706	$1.524M	0.5%	$56.41	—	US SML CAP ETF	808524607
COWZ	PACER FDS TR	30,576	$1.489M	0.5%	$45.48	—	US CASH COWS 100	69374H881
CVX	CHEVRON CORP NEW	9,094	$1.395M	0.5%	$89.53	+60.0%	COM	166764100
HEFA	ISHARES TR	45,264	$1.36M	0.4%	$30.60	—	HDG MSCI EAFE	46434V803
CALF	PACER FDS TR	31,173	$1.304M	0.4%	$36.45	—	PACER US SMALL	69374H857
GNR	SPDR INDEX SHS FDS	23,024	$1.281M	0.4%	$49.80	—	GLB NAT RESRCE	78463X541
IEMG	ISHARES INC	24,950	$1.275M	0.4%	$56.12	—	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	16,917	$1.248M	0.4%	$69.49	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	3,714	$1.174M	0.4%	$199.45	+38.6%	COM	437076102
SCHE	SCHWAB STRATEGIC TR	43,625	$1.11M	0.4%	$27.37	—	EMRG MKTEQ ETF	808524706
IVV	ISHARES TR	2,424	$1.099M	0.4%	$353.12	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	18,587	$993K	0.3%	$66.50	—	US LRG CAP ETF	808524201
VCIT	VANGUARD SCOTTSDALE FDS	12,022	$949K	0.3%	$91.49	—	INT-TERM CORP	92206C870
IWV	ISHARES TR	3,547	$921K	0.3%	$178.80	—	RUSSELL 3000 ETF	464287689
NSC	NORFOLK SOUTHN CORP	3,715	$866K	0.3%	$165.56	+21.0%	COM	655844108
JPM	JPMORGAN CHASE & CO	5,604	$860K	0.3%	$114.78	+13.0%	COM	46625H100
PDEC	INNOVATOR ETFS TR	25,381	$855K	0.3%	$29.89	—	US EQTY PWR BUF	45782C540
SLYV	SPDR SER TR	10,384	$821K	0.3%	$69.99	—	S&P 600 SMCP VAL	78464A300
UNP	UNION PAC CORP	3,632	$762K	0.2%	$149.35	+25.2%	COM	907818108
GOOGL	ALPHABET INC	5,801	$723K	0.2%	$107.41	+6.4%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	4,496	$715K	0.2%	$114.10	+30.5%	COM	478160104
IUSV	ISHARES TR	8,902	$709K	0.2%	$61.56	—	CORE S&P US VLU	464287663
IWN	ISHARES TR	4,828	$703K	0.2%	$128.63	—	RUS 2000 VAL ETF	464287630
EPD	ENTERPRISE PRODS PARTNERS L	25,704	$686K	0.2%	$28.15	—	COM	293792107
FNDE	SCHWAB STRATEGIC TR	24,679	$677K	0.2%	$30.01	—	SCHWB FDT EMK LG	808524730
GOOG	ALPHABET INC	5,360	$670K	0.2%	$108.52	+5.9%	CAP STK CL C	02079K107
IJR	ISHARES TR	6,261	$640K	0.2%	$87.70	—	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	2,187	$635K	0.2%	$230.81	-13.4%	COM	88160R101
VWO	VANGUARD INTL EQUITY INDEX F	14,132	$593K	0.2%	$44.31	—	FTSE EMR MKT ETF	922042858
SCHD	SCHWAB STRATEGIC TR	7,646	$560K	0.2%	$73.90	—	US DIVIDEND EQ	808524797
PJAN	INNOVATOR ETFS TR	15,329	$543K	0.2%	$33.21	—	US EQTY PWR BUF	45782C508
VOO	VANGUARD INDEX FDS	1,306	$541K	0.2%	$359.33	—	S&P 500 ETF SHS	922908363
KO	COCA COLA CO	8,699	$529K	0.2%	$44.58	+28.7%	COM	191216100
SO	SOUTHERN CO	7,524	$528K	0.2%	$48.90	+33.5%	COM	842587107
ITA	ISHARES TR	4,424	$517K	0.2%	$158.34	—	US AER DEF ETF	464288760
IBM	INTERNATIONAL BUSINESS MACHS	3,786	$508K	0.2%	$99.15	+19.1%	COM	459200101
IQLT	ISHARES TR	13,596	$493K	0.2%	$26.53	—	MSCI INTL QUALTY	46434V456
QDF	FLEXSHARES TR	8,160	$480K	0.2%	$46.43	—	QUALT DIVD IDX	33939L860
PRF	INVESCO EXCHANGE TRADED FD T	14,260	$472K	0.2%	$33.07	—	FTSE RAFI 1000	46137V613
PFFD	GLOBAL X FDS	24,568	$469K	0.2%	$23.36	—	US PFD ETF	37954Y657
QUAL	ISHARES TR	3,394	$469K	0.2%	$105.87	—	MSCI USA QLT FCT	46432F339
LOW	LOWES COS INC	2,000	$456K	0.1%	$102.36	+93.2%	COM	548661107
PFEB	INNOVATOR ETFS TR	14,377	$447K	0.1%	$29.23	—	US EQTY PWR BUF	45782C417
MRK	MERCK & CO INC	4,166	$440K	0.1%	$67.45	+54.9%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	724	$400K	0.1%	$305.68	+59.4%	COM	22160K105
ESGV	VANGUARD WORLD FD	4,756	$381K	0.1%	$71.75	—	ESG US STK ETF	921910733
HAP	VANECK ETF TRUST	7,643	$375K	0.1%	$49.11	—	NATURAL RESOURC	92189F841
HDV	ISHARES TR	3,600	$359K	0.1%	$98.13	—	CORE HIGH DV ETF	46429B663
IGF	ISHARES TR	7,536	$356K	0.1%	$47.18	—	GLB INFRASTR ETF	464288372
PJUN	INNOVATOR ETFS TR	10,789	$345K	0.1%	$31.95	—	US EQTY PWR BUF	45782C748
XLE	SELECT SECTOR SPDR TR	4,233	$344K	0.1%	$39.19	—	ENERGY	81369Y506
PPTY	ETF SER SOLUTIONS	11,559	$341K	0.1%	$31.77	—	US DIVERSIFIED	26922A511
CROX	CROCS INC	2,654	$337K	0.1%	$88.44	+34.7%	COM	227046109
IWS	ISHARES TR	2,960	$333K	0.1%	$94.71	—	RUS MDCP VAL ETF	464287473
MLPX	GLOBAL X FDS	7,864	$328K	0.1%	$41.73	—	GLB X MLP ENRG I	37954Y293
VUG	VANGUARD INDEX FDS	1,105	$322K	0.1%	$222.31	—	GROWTH ETF	922908736
SLV	ISHARES SILVER TR	13,650	$311K	0.1%	$17.61	—	ISHARES	46428Q109
PEP	PEPSICO INC	1,634	$303K	0.1%	$112.78	+51.2%	COM	713448108
TT	TRANE TECHNOLOGIES PLC	1,500	$298K	0.1%	$144.00	+19.9%	SHS	G8994E103
MMM	3M CO	2,847	$290K	0.1%	$106.49	-27.2%	COM	88579Y101
OAIM	UNIFIED SER TR	9,094	$286K	0.1%	$31.49	—	ONEASCENT INTL	90470L444
SPEM	SPDR INDEX SHS FDS	8,000	$283K	0.1%	$28.75	—	PORTFOLIO EMG MK	78463X509
SCHM	SCHWAB STRATEGIC TR	3,878	$282K	0.1%	$65.78	—	US MID-CAP ETF	808524508
TAXF	AMERICAN CENTY ETF TR	5,215	$261K	0.1%	$48.93	—	DIVERSIFIED MU	025072505
RY	ROYAL BK CDA	2,506	$245K	0.1%	$94.96	+0.5%	COM	780087102
BA	BOEING CO	1,151	$244K	0.1%	$163.57	+27.0%	COM	097023105
VDE	VANGUARD WORLD FDS	2,150	$244K	0.1%	$107.08	—	ENERGY ETF	92204A306
SUB	ISHARES TR	2,334	$243K	0.1%	$104.26	—	SHRT NAT MUN ETF	464288158
T	AT&T INC	17,936	$243K	0.1%	$18.68	-20.8%	COM	00206R102
WMT	WALMART INC	1,562	$242K	0.1%	$42.00	+16.6%	COM	931142103
VYM	VANGUARD WHITEHALL FDS	2,264	$242K	0.1%	$104.74	—	HIGH DIV YLD	921946406
IEF	ISHARES TR	2,487	$240K	0.1%	$95.78	—	7-10 YR TRSY BD	464287440
VTES	VANGUARD WELLINGTON FD	2,385	$240K	0.1%	$100.51	—	SHORT TRM TAX EX	921935870
TD	TORONTO DOMINION BK ONT	3,740	$239K	0.1%	$64.61	-6.9%	COM NEW	891160509
—	MAGELLAN MIDSTREAM PRTNRS LP	3,733	$238K	0.1%	$62.83	—	COM UNIT RP LP	559080106
SMMD	ISHARES TR	4,000	$237K	0.1%	$53.14	—	RUSEL 2500 ETF	46435G268
AMGN	AMGEN INC	1,039	$237K	0.1%	$238.09	-10.3%	COM	031162100
BK	BANK NEW YORK MELLON CORP	5,413	$236K	0.1%	$39.93	-0.0%	COM	064058100
PG	PROCTER AND GAMBLE CO	1,538	$229K	0.1%	$130.23	+8.5%	COM	742718109
PFFV	GLOBAL X FDS	10,101	$228K	0.1%	$27.89	—	RATE PREFERRED	37954Y376
CATH	GLOBAL X FDS	4,097	$227K	0.1%	$55.52	—	S&P 500 CATHOLIC	37954Y889
TLT	ISHARES TR	2,230	$226K	0.1%	$100.17	—	20 YR TR BD ETF	464287432
SUSL	ISHARES TR	2,794	$221K	0.1%	$79.12	—	ESG MSCI LEADR	46435U218
VTHR	VANGUARD SCOTTSDALE FDS	1,080	$218K	0.1%	$201.70	—	VNG RUS3000IDX	92206C599
PFE	PFIZER INC	6,064	$217K	0.1%	$28.78	+15.4%	COM	717081103
ABBV	ABBVIE INC	1,585	$214K	0.1%	$138.12	-3.2%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	1,215	$213K	0.1%	$160.00	-2.4%	COM	025816109
WBS	WEBSTER FINL CORP	5,093	$211K	0.1%	$59.37	-37.8%	COM	947890109
BMY	BRISTOL-MYERS SQUIBB CO	3,397	$210K	0.1%	$57.31	+2.8%	COM	110122108
MUB	ISHARES TR	1,962	$210K	0.1%	$105.54	—	NATIONAL MUN ETF	464288414
OKE	ONEOK INC NEW	3,246	$206K	0.1%	$52.27	+3.6%	COM	682680103
UMH	UMH PPTYS INC	11,297	$184K	0.1%	$14.79	—	COM	903002103
—	374WATER INC	42,883	$82,335	0.0%	$4.72	—	COM	88583P104