Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	155,524	$24.17M	8.3%	$155.06	—	DIV APP ETF	921908844
VXF	VANGUARD INDEX FDS	124,960	$17.91M	6.1%	$131.31	—	EXTEND MKT ETF	922908652
IUSB	ISHARES TR	409,028	$17.88M	6.1%	$52.22	—	CORE TOTAL USD	46434V613
SPY	SPDR S&P 500 ETF TR	34,816	$14.88M	5.1%	$382.80	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	66,860	$14.2M	4.9%	$174.80	—	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	253,539	$14.19M	4.9%	$46.03	—	SCHWAB FDT US LG	808524771
VTV	VANGUARD INDEX FDS	98,674	$13.61M	4.7%	$122.69	—	VALUE ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	254,166	$13.18M	4.5%	$54.89	—	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	145,851	$11.04M	3.8%	$91.66	—	REAL ESTATE ETF	922908553
VCSH	VANGUARD SCOTTSDALE FDS	112,849	$8.481M	2.9%	$78.72	—	SHRT TRM CORP BD	92206C409
SCHH	SCHWAB STRATEGIC TR	428,479	$7.606M	2.6%	$30.61	—	US REIT ETF	808524847
VTEB	VANGUARD MUN BD FDS	157,326	$7.567M	2.6%	$50.85	—	TAX EXEMPT BD	922907746
IWB	ISHARES TR	29,695	$6.976M	2.4%	$177.59	—	RUS 1000 ETF	464287622
AGG	ISHARES TR	73,104	$6.875M	2.4%	$99.01	—	CORE US AGGBD ET	464287226
VBR	VANGUARD INDEX FDS	39,896	$6.363M	2.2%	$163.91	—	SM CP VAL ETF	922908611
SCHF	SCHWAB STRATEGIC TR	162,818	$5.529M	1.9%	$33.51	—	INTL EQTY ETF	808524805
RSP	INVESCO EXCHANGE TRADED FD T	35,048	$4.966M	1.7%	$151.84	—	S&P500 EQL WGT	46137V357
MDY	SPDR S&P MIDCAP 400 ETF TR	10,312	$4.709M	1.6%	$375.39	—	UTSER1 S&PDCRP	78467Y107
FNDF	SCHWAB STRATEGIC TR	134,602	$4.263M	1.5%	$29.41	—	SCHWB FDT INT LG	808524755
SDY	SPDR SER TR	35,831	$4.121M	1.4%	$108.56	—	S&P DIVID ETF	78464A763
META	META PLATFORMS INC	10,903	$3.273M	1.1%	$199.22	+50.2%	CL A	30303M102
SCHB	SCHWAB STRATEGIC TR	63,787	$3.18M	1.1%	$62.26	—	US BRD MKT ETF	808524102
AAPL	APPLE INC	15,097	$2.584M	0.9%	$99.27	+82.7%	COM	037833100
PWB	INVESCO EXCHANGE TRADED FD T	37,076	$2.513M	0.9%	$71.74	—	LARGE CAP GROWTH	46137V746
IWM	ISHARES TR	13,717	$2.424M	0.8%	$166.35	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX-MANAGED FDS	53,651	$2.346M	0.8%	$42.53	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	7,426	$2.345M	0.8%	$162.08	+100.3%	COM	594918104
NEE	NEXTERA ENERGY INC	37,577	$2.153M	0.7%	$63.26	+1.8%	COM	65339F101
IAU	ISHARES GOLD TR	61,388	$2.148M	0.7%	$37.04	—	ISHARES NEW	464285204
XOM	EXXON MOBIL CORP	18,217	$2.142M	0.7%	$51.65	+95.6%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,507	$1.929M	0.7%	$231.21	+53.4%	CL B NEW	084670702
PWV	INVESCO EXCHANGE TRADED FD T	39,515	$1.849M	0.6%	$46.86	—	LARGE CAP VALUE	46137V738
IXUS	ISHARES TR	28,523	$1.711M	0.6%	$59.97	—	CORE MSCI TOTAL	46432F834
COWZ	PACER FDS TR	34,244	$1.693M	0.6%	$45.90	—	US CASH COWS 100	69374H881
IEFA	ISHARES TR	25,426	$1.636M	0.6%	$69.17	—	CORE MSCI EAFE	46432F842
GLD	SPDR GOLD TR	9,538	$1.635M	0.6%	$150.94	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	12,843	$1.633M	0.6%	$123.07	+8.9%	COM	023135106
CALF	PACER FDS TR	38,362	$1.6M	0.5%	$37.44	—	PACER US SMALL	69374H857
XMHQ	INVESCO EXCHANGE TRADED FD T	19,853	$1.599M	0.5%	$82.96	—	S&P MDCP QUALITY	46137V472
CVX	CHEVRON CORP NEW	9,095	$1.534M	0.5%	$89.53	+62.8%	COM	166764100
IVV	ISHARES TR	3,232	$1.388M	0.5%	$372.21	—	CORE S&P500 ETF	464287200
HEFA	ISHARES TR	45,264	$1.362M	0.5%	$30.60	—	HDG MSCI EAFE	46434V803
SCHA	SCHWAB STRATEGIC TR	32,086	$1.329M	0.5%	$56.41	—	US SML CAP ETF	808524607
GNR	SPDR INDEX SHS FDS	22,728	$1.266M	0.4%	$49.80	—	GLB NAT RESRCE	78463X541
HD	HOME DEPOT INC	3,892	$1.176M	0.4%	$204.19	+48.4%	COM	437076102
IEMG	ISHARES INC	24,700	$1.175M	0.4%	$56.12	—	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	16,917	$1.166M	0.4%	$69.49	—	MSCI EAFE ETF	464287465
SCHE	SCHWAB STRATEGIC TR	42,152	$1.009M	0.3%	$27.37	—	EMRG MKTEQ ETF	808524706
VCIT	VANGUARD SCOTTSDALE FDS	11,941	$907K	0.3%	$91.49	—	INT-TERM CORP	92206C870
SCHX	SCHWAB STRATEGIC TR	17,272	$874K	0.3%	$66.50	—	US LRG CAP ETF	808524201
IWV	ISHARES TR	3,547	$869K	0.3%	$178.80	—	RUSSELL 3000 ETF	464287689
SLYV	SPDR SER TR	11,474	$830K	0.3%	$70.22	—	S&P 600 SMCP VAL	78464A300
JPM	JPMORGAN CHASE & CO	5,604	$813K	0.3%	$114.78	+24.0%	COM	46625H100
GOOGL	ALPHABET INC	5,801	$759K	0.3%	$107.41	+19.5%	CAP STK CL A	02079K305
PDEC	INNOVATOR ETFS TR	22,987	$744K	0.3%	$29.89	—	US EQTY PWR BUF	45782C540
UNP	UNION PAC CORP	3,632	$740K	0.3%	$149.35	+38.0%	COM	907818108
NSC	NORFOLK SOUTHN CORP	3,715	$732K	0.3%	$165.56	+23.8%	COM	655844108
GOOG	ALPHABET INC	5,360	$707K	0.2%	$108.52	+18.9%	CAP STK CL C	02079K107
EPD	ENTERPRISE PRODS PARTNERS L	25,704	$704K	0.2%	$28.15	—	COM	293792107
JNJ	JOHNSON & JOHNSON	4,461	$695K	0.2%	$114.10	+34.3%	COM	478160104
IUSV	ISHARES TR	8,902	$664K	0.2%	$61.56	—	CORE S&P US VLU	464287663
IWN	ISHARES TR	4,828	$654K	0.2%	$128.63	—	RUS 2000 VAL ETF	464287630
FNDE	SCHWAB STRATEGIC TR	24,679	$647K	0.2%	$30.01	—	SCHWB FDT EMK LG	808524730
IJR	ISHARES TR	6,341	$598K	0.2%	$87.79	—	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	2,192	$549K	0.2%	$230.81	+11.3%	COM	88160R101
VWO	VANGUARD INTL EQUITY INDEX F	13,956	$547K	0.2%	$44.31	—	FTSE EMR MKT ETF	922042858
SCHD	SCHWAB STRATEGIC TR	7,692	$544K	0.2%	$73.90	—	US DIVIDEND EQ	808524797
PJAN	INNOVATOR ETFS TR	15,329	$533K	0.2%	$33.21	—	US EQTY PWR BUF	45782C508
IBM	INTERNATIONAL BUSINESS MACHS	3,786	$531K	0.2%	$99.15	+32.9%	COM	459200101
VOO	VANGUARD INDEX FDS	1,306	$513K	0.2%	$359.33	—	S&P 500 ETF SHS	922908363
KO	COCA COLA CO	8,699	$487K	0.2%	$44.58	+25.0%	COM	191216100
SO	SOUTHERN CO	7,524	$487K	0.2%	$48.90	+30.4%	COM	842587107
IQLT	ISHARES TR	14,167	$476K	0.2%	$26.81	—	MSCI INTL QUALTY	46434V456
PFFD	GLOBAL X FDS	24,993	$470K	0.2%	$23.29	—	US PFD ETF	37954Y657
ITA	ISHARES TR	4,424	$469K	0.2%	$158.34	—	US AER DEF ETF	464288760
QDF	FLEXSHARES TR	8,160	$455K	0.2%	$46.43	—	QUALT DIVD IDX	33939L860
PRF	INVESCO EXCHANGE TRADED FD T	14,260	$454K	0.2%	$33.07	—	FTSE RAFI 1000	46137V613
QUAL	ISHARES TR	3,394	$447K	0.2%	$105.87	—	MSCI USA QLT FCT	46432F339
PFEB	INNOVATOR ETFS TR	14,377	$438K	0.1%	$29.23	—	US EQTY PWR BUF	45782C417
MRK	MERCK & CO INC	4,166	$429K	0.1%	$67.45	+48.0%	COM	58933Y105
LOW	LOWES COS INC	2,000	$416K	0.1%	$102.36	+110.0%	COM	548661107
COST	COSTCO WHSL CORP NEW	724	$409K	0.1%	$305.68	+74.1%	COM	22160K105
HAP	VANECK ETF TRUST	7,643	$375K	0.1%	$49.11	—	NATURAL RESOURC	92189F841
OKE	ONEOK INC NEW	5,760	$365K	0.1%	$54.76	+5.9%	COM	682680103
HDV	ISHARES TR	3,600	$356K	0.1%	$98.13	—	CORE HIGH DV ETF	46429B663
ESGV	VANGUARD WORLD FD	4,725	$355K	0.1%	$71.75	—	ESG US STK ETF	921910733
XLE	SELECT SECTOR SPDR TR	3,764	$340K	0.1%	$39.19	—	ENERGY	81369Y506
PJUN	INNOVATOR ETFS TR	10,789	$338K	0.1%	$31.95	—	US EQTY PWR BUF	45782C748
MLPX	GLOBAL X FDS	7,864	$333K	0.1%	$41.73	—	GLB X MLP ENRG I	37954Y293
IGF	ISHARES TR	7,536	$326K	0.1%	$47.18	—	GLB INFRASTR ETF	464288372
PPTY	ETF SER SOLUTIONS	11,559	$311K	0.1%	$31.77	—	US DIVERSIFIED	26922A511
IWS	ISHARES TR	2,960	$309K	0.1%	$94.71	—	RUS MDCP VAL ETF	464287473
TT	TRANE TECHNOLOGIES PLC	1,500	$304K	0.1%	$144.00	+35.9%	SHS	G8994E103
VUG	VANGUARD INDEX FDS	1,117	$304K	0.1%	$222.84	—	GROWTH ETF	922908736
CATH	GLOBAL X FDS	5,472	$286K	0.1%	$54.71	—	S&P 500 CATHOLIC	37954Y889
VTES	VANGUARD WELLINGTON FD	2,888	$285K	0.1%	$100.19	—	SHORT TRM TAX EX	921935870
AMGN	AMGEN INC	1,045	$281K	0.1%	$238.09	-2.6%	COM	031162100
SLV	ISHARES SILVER TR	13,650	$278K	0.1%	$17.61	—	ISHARES	46428Q109
PEP	PEPSICO INC	1,634	$277K	0.1%	$112.78	+48.2%	COM	713448108
VDE	VANGUARD WORLD FDS	2,150	$272K	0.1%	$107.08	—	ENERGY ETF	92204A306
T	AT&T INC	17,994	$270K	0.1%	$18.68	-30.6%	COM	00206R102
SPEM	SPDR INDEX SHS FDS	8,000	$269K	0.1%	$28.75	—	PORTFOLIO EMG MK	78463X509
MMM	3M CO	2,847	$267K	0.1%	$106.49	-25.3%	COM	88579Y101
SCHM	SCHWAB STRATEGIC TR	3,888	$263K	0.1%	$65.78	—	US MID-CAP ETF	808524508
OAIM	UNIFIED SER TR	9,094	$260K	0.1%	$31.49	—	ONEASCENT INTL	90470L444
TAXF	AMERICAN CENTY ETF TR	5,215	$250K	0.1%	$48.93	—	DIVERSIFIED MU	025072505
WMT	WALMART INC	1,563	$250K	0.1%	$42.00	+23.4%	COM	931142103
SUB	ISHARES TR	2,341	$241K	0.1%	$104.26	—	SHRT NAT MUN ETF	464288158
ABBV	ABBVIE INC	1,585	$236K	0.1%	$138.12	-2.0%	COM	00287Y109
VYM	VANGUARD WHITEHALL FDS	2,277	$235K	0.1%	$104.74	—	HIGH DIV YLD	921946406
SUSL	ISHARES TR	3,106	$234K	0.1%	$78.74	—	ESG MSCI LEADR	46435U218
CROX	CROCS INC	2,654	$234K	0.1%	$88.44	+16.2%	COM	227046109
PFFV	GLOBAL X FDS	10,116	$232K	0.1%	$27.89	—	RATE PREFERRED	37954Y376
BK	BANK NEW YORK MELLON CORP	5,413	$231K	0.1%	$39.93	+4.8%	COM	064058100
BMY	BRISTOL-MYERS SQUIBB CO	3,897	$226K	0.1%	$56.93	-4.5%	COM	110122108
TD	TORONTO DOMINION BK ONT	3,740	$225K	0.1%	$64.61	-3.5%	COM NEW	891160509
PG	PROCTER AND GAMBLE CO	1,538	$224K	0.1%	$130.23	+10.7%	COM	742718109
BA	BOEING CO	1,151	$221K	0.1%	$163.57	+33.8%	COM	097023105
SMMD	ISHARES TR	4,000	$218K	0.1%	$53.14	—	RUSEL 2500 ETF	46435G268
RY	ROYAL BK CDA	2,434	$213K	0.1%	$94.96	-2.1%	COM	780087102
VTHR	VANGUARD SCOTTSDALE FDS	1,080	$206K	0.1%	$201.70	—	VNG RUS3000IDX	92206C599
WBS	WEBSTER FINL CORP	5,093	$205K	0.1%	$59.37	-28.4%	COM	947890109
ALL	ALLSTATE CORP	1,839	$205K	0.1%	$103.58	0.0%	COM	020002101
MUB	ISHARES TR	1,970	$202K	0.1%	$105.54	—	NATIONAL MUN ETF	464288414
UMH	UMH PPTYS INC	11,297	$158K	0.1%	$14.79	—	COM	903002103
—	374WATER INC	42,883	$53,175	0.0%	$4.72	—	COM	88583P104