Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	154,368	$26.3M	8.1%	$155.06	—	DIV APP ETF	921908844
VXF	VANGUARD INDEX FDS	122,374	$20.12M	6.2%	$131.31	—	EXTEND MKT ETF	922908652
SPY	SPDR S&P 500 ETF TR	37,980	$18.05M	5.6%	$390.51	—	TR UNIT	78462F103
IUSB	ISHARES TR	391,773	$18.05M	5.6%	$52.22	—	CORE TOTAL USD	46434V613
FNDX	SCHWAB STRATEGIC TR	254,100	$15.74M	4.8%	$46.03	—	SCHWAB FDT US LG	808524771
VTI	VANGUARD INDEX FDS	65,710	$15.59M	4.8%	$174.80	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	100,998	$15.1M	4.7%	$123.31	—	VALUE ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	250,751	$14.08M	4.3%	$54.89	—	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	157,126	$13.88M	4.3%	$91.42	—	REAL ESTATE ETF	922908553
VCSH	VANGUARD SCOTTSDALE FDS	121,505	$9.401M	2.9%	$78.63	—	SHRT TRM CORP BD	92206C409
VTEB	VANGUARD MUN BD FDS	173,962	$8.881M	2.7%	$50.87	—	TAX EXEMPT BD	922907746
SCHH	SCHWAB STRATEGIC TR	402,042	$8.326M	2.6%	$30.61	—	US REIT ETF	808524847
AGG	ISHARES TR	82,269	$8.165M	2.5%	$99.04	—	CORE US AGGBD ET	464287226
IWB	ISHARES TR	29,730	$7.797M	2.4%	$177.59	—	RUS 1000 ETF	464287622
VBR	VANGUARD INDEX FDS	42,109	$7.578M	2.3%	$164.75	—	SM CP VAL ETF	922908611
—	INVESCO S&P EQL	38,712	$6.109M	1.9%	$157.80	—	COM	78355W106
SCHF	SCHWAB STRATEGIC TR	162,949	$6.023M	1.9%	$33.51	—	INTL EQTY ETF	808524805
MDY	SPDR S&P MIDCAP 400 ETF TR	10,281	$5.216M	1.6%	$375.39	—	UTSER1 S&PDCRP	78467Y107
FNDF	SCHWAB STRATEGIC TR	136,985	$4.62M	1.4%	$29.49	—	SCHWB FDT INT LG	808524755
SDY	SPDR SER TR	35,897	$4.486M	1.4%	$108.56	—	S&P DIVID ETF	78464A763
SCHB	SCHWAB STRATEGIC TR	64,654	$3.599M	1.1%	$62.17	—	US BRD MKT ETF	808524102
META	META PLATFORMS INC	9,663	$3.42M	1.1%	$199.22	+62.3%	CL A	30303M102
AAPL	APPLE INC	14,954	$2.879M	0.9%	$99.27	+84.2%	COM	037833100
—	INVESCO LG GROWTH	36,743	$2.855M	0.9%	$77.70	—	COM	73935X609
MSFT	MICROSOFT CORP	7,504	$2.822M	0.9%	$164.03	+113.6%	COM	594918104
IWM	ISHARES TR	13,855	$2.781M	0.9%	$166.69	—	RUSSELL 2000 ETF	464287655
NEE	NEXTERA ENERGY INC	40,930	$2.486M	0.8%	$62.45	-14.4%	COM	65339F101
VEA	VANGUARD TAX-MANAGED FDS	51,091	$2.447M	0.8%	$42.53	—	VAN FTSE DEV MKT	921943858
CALF	PACER FDS TR	45,492	$2.185M	0.7%	$39.10	—	PACER US SMALL	69374H857
—	INVESCO LG VALUE	39,515	$2.005M	0.6%	$50.74	—	COM	73935X708
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,512	$1.966M	0.6%	$231.21	+51.8%	CL B NEW	084670702
IXUS	ISHARES TR	30,046	$1.951M	0.6%	$60.22	—	CORE MSCI TOTAL	46432F834
AMZN	AMAZON COM INC	12,622	$1.918M	0.6%	$123.07	+13.9%	COM	023135106
COWZ	PACER FDS TR	36,482	$1.897M	0.6%	$46.27	—	US CASH COWS 100	69374H881
XOM	EXXON MOBIL CORP	18,220	$1.822M	0.6%	$51.65	+88.9%	COM	30231G102
—	INVESCO S&P	19,853	$1.761M	0.5%	$88.71	—	COM	73935X443
GLD	SPDR GOLD TR	9,163	$1.752M	0.5%	$150.94	—	GOLD SHS	78463V107
IVV	ISHARES TR	3,659	$1.748M	0.5%	$384.52	—	CORE S&P500 ETF	464287200
VTES	VANGUARD WELLINGTON FD	16,692	$1.693M	0.5%	$101.20	—	SHORT TRM TAX EX	921935870
IEFA	ISHARES TR	23,228	$1.634M	0.5%	$69.17	—	CORE MSCI EAFE	46432F842
SCHA	SCHWAB STRATEGIC TR	30,222	$1.428M	0.4%	$56.41	—	US SML CAP ETF	808524607
HEFA	ISHARES TR	43,441	$1.369M	0.4%	$30.60	—	HDG MSCI EAFE	46434V803
CVX	CHEVRON CORP NEW	9,095	$1.357M	0.4%	$89.53	+53.9%	COM	166764100
HD	HOME DEPOT INC	3,859	$1.337M	0.4%	$204.19	+43.8%	COM	437076102
GNR	SPDR INDEX SHS FDS	23,542	$1.334M	0.4%	$50.04	—	GLB NAT RESRCE	78463X541
EFA	ISHARES TR	16,369	$1.233M	0.4%	$69.49	—	MSCI EAFE ETF	464287465
IEMG	ISHARES INC	20,527	$1.038M	0.3%	$56.12	—	CORE MSCI EMKT	46434G103
SLYV	SPDR SER TR	12,376	$1.031M	0.3%	$71.17	—	S&P 600 SMCP VAL	78464A300
IWV	ISHARES TR	3,557	$974K	0.3%	$178.80	—	RUSSELL 3000 ETF	464287689
VCIT	VANGUARD SCOTTSDALE FDS	11,785	$958K	0.3%	$91.49	—	INT-TERM CORP	92206C870
JPM	JPMORGAN CHASE & CO	5,481	$932K	0.3%	$114.78	+26.2%	COM	46625H100
SCHX	SCHWAB STRATEGIC TR	16,466	$929K	0.3%	$66.50	—	US LRG CAP ETF	808524201
UNP	UNION PAC CORP	3,632	$892K	0.3%	$149.35	+40.1%	COM	907818108
NSC	NORFOLK SOUTHN CORP	3,715	$878K	0.3%	$165.56	+20.9%	COM	655844108
SCHE	SCHWAB STRATEGIC TR	34,033	$844K	0.3%	$27.37	—	EMRG MKTEQ ETF	808524706
GOOGL	ALPHABET INC	5,801	$810K	0.2%	$107.41	+24.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	5,360	$755K	0.2%	$108.52	+24.1%	CAP STK CL C	02079K107
IWN	ISHARES TR	4,828	$750K	0.2%	$128.63	—	RUS 2000 VAL ETF	464287630
IUSV	ISHARES TR	8,665	$731K	0.2%	$61.56	—	CORE S&P US VLU	464287663
JNJ	JOHNSON & JOHNSON	4,462	$699K	0.2%	$114.10	+25.8%	COM	478160104
IJR	ISHARES TR	6,311	$683K	0.2%	$87.79	—	CORE S&P SCP ETF	464287804
EPD	ENTERPRISE PRODS PARTNERS L	25,704	$677K	0.2%	$28.15	—	COM	293792107
SCHD	SCHWAB STRATEGIC TR	8,738	$665K	0.2%	$74.17	—	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	1,439	$629K	0.2%	$366.48	—	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	3,786	$619K	0.2%	$99.15	+42.7%	COM	459200101
PDEC	INNOVATOR ETFS TR	16,301	$572K	0.2%	$29.89	—	US EQTY PWR BUF	45782C540
ITA	ISHARES TR	4,424	$560K	0.2%	$158.34	—	US AER DEF ETF	464288760
IQLT	ISHARES TR	14,745	$554K	0.2%	$27.23	—	MSCI INTL QUALTY	46434V456
FNDE	SCHWAB STRATEGIC TR	20,361	$553K	0.2%	$30.01	—	SCHWB FDT EMK LG	808524730
TSLA	TESLA INC	2,197	$546K	0.2%	$230.81	+3.0%	COM	88160R101
QUAL	ISHARES TR	3,664	$539K	0.2%	$108.91	—	MSCI USA QLT FCT	46432F339
SO	SOUTHERN CO	7,524	$528K	0.2%	$48.90	+30.4%	COM	842587107
KO	COCA COLA CO	8,701	$513K	0.2%	$44.58	+19.5%	COM	191216100
QDF	FLEXSHARES TR	8,160	$502K	0.2%	$46.43	—	QUALT DIVD IDX	33939L860
—	INVESCO FTSE	14,260	$502K	0.2%	$35.20	—	COM	73935X583
VWO	VANGUARD INTL EQUITY INDEX F	12,095	$497K	0.2%	$44.31	—	FTSE EMR MKT ETF	922042858
PFFD	GLOBAL X FDS	25,151	$488K	0.2%	$23.29	—	US PFD ETF	37954Y657
COST	COSTCO WHSL CORP NEW	724	$478K	0.1%	$305.68	+87.6%	COM	22160K105
PFEB	INNOVATOR ETFS TR	14,377	$469K	0.1%	$29.23	—	US EQTY PWR BUF	45782C417
MRK	MERCK & CO INC	4,166	$454K	0.1%	$67.45	+43.5%	COM	58933Y105
LOW	LOWES COS INC	2,000	$445K	0.1%	$102.36	+90.2%	COM	548661107
PJAN	INNOVATOR ETFS TR	11,854	$441K	0.1%	$33.21	—	US EQTY PWR BUF	45782C508
ESGV	VANGUARD WORLD FD	4,847	$412K	0.1%	$72.09	—	ESG US STK ETF	921910733
OKE	ONEOK INC NEW	5,784	$406K	0.1%	$54.76	+10.2%	COM	682680103
—	VANECK	7,654	$374K	0.1%	$48.81	—	COM	57060U795
HDV	ISHARES TR	3,600	$367K	0.1%	$98.13	—	CORE HIGH DV ETF	46429B663
TT	TRANE TECHNOLOGIES PLC	1,500	$366K	0.1%	$144.00	+49.0%	SHS	G8994E103
PJUN	INNOVATOR ETFS TR	10,789	$360K	0.1%	$31.95	—	US EQTY PWR BUF	45782C748
PPTY	ETF SER SOLUTIONS	11,826	$358K	0.1%	$31.73	—	US DIVERSIFIED	26922A511
IGF	ISHARES TR	7,565	$356K	0.1%	$47.18	—	GLB INFRASTR ETF	464288372
VUG	VANGUARD INDEX FDS	1,144	$356K	0.1%	$224.92	—	GROWTH ETF	922908736
IWS	ISHARES TR	2,960	$344K	0.1%	$94.71	—	RUS MDCP VAL ETF	464287473
XLE	SELECT SECTOR SPDR TR	3,986	$334K	0.1%	$41.68	—	ENERGY	81369Y506
CATH	GLOBAL X FDS	5,682	$330K	0.1%	$54.84	—	S&P 500 CATHOLIC	37954Y889
MMM	3M CO	2,847	$311K	0.1%	$106.49	-29.1%	COM	88579Y101
SCHM	SCHWAB STRATEGIC TR	4,117	$310K	0.1%	$66.31	—	US MID-CAP ETF	808524508
AMGN	AMGEN INC	1,051	$303K	0.1%	$238.09	+7.1%	COM	031162100
BA	BOEING CO	1,151	$300K	0.1%	$163.57	+30.8%	COM	097023105
T	AT&T INC	17,548	$294K	0.1%	$18.68	-23.9%	COM	00206R102
SPEM	SPDR INDEX SHS FDS	8,000	$283K	0.1%	$28.75	—	PORTFOLIO EMG MK	78463X509
BK	BANK NEW YORK MELLON CORP	5,413	$282K	0.1%	$39.93	+9.4%	COM	064058100
PEP	PEPSICO INC	1,634	$278K	0.1%	$112.78	+36.3%	COM	713448108
OAIM	UNIFIED SER TR	9,094	$276K	0.1%	$31.49	—	ONEASCENT INTL	90470L444
SLV	ISHARES SILVER TR	12,450	$271K	0.1%	$17.61	—	ISHARES	46428Q109
TAXF	AMERICAN CENTY ETF TR	5,215	$266K	0.1%	$48.93	—	DIVERSIFIED MU	025072505
SUSL	ISHARES TR	3,127	$264K	0.1%	$78.74	—	ESG MSCI LEADR	46435U218
WBS	WEBSTER FINL CORP	5,093	$259K	0.1%	$59.37	-27.2%	COM	947890109
ALL	ALLSTATE CORP	1,839	$257K	0.1%	$103.58	+20.4%	COM	020002101
VYM	VANGUARD WHITEHALL FDS	2,294	$256K	0.1%	$104.74	—	HIGH DIV YLD	921946406
VDE	VANGUARD WORLD FDS	2,150	$252K	0.1%	$107.08	—	ENERGY ETF	92204A306
SUB	ISHARES TR	2,356	$248K	0.1%	$104.26	—	SHRT NAT MUN ETF	464288158
WMT	WALMART INC	1,563	$246K	0.1%	$42.00	+23.0%	COM	931142103
SMMD	ISHARES TR	4,000	$246K	0.1%	$53.14	—	RUSEL 2500 ETF	46435G268
RY	ROYAL BK CDA	2,434	$246K	0.1%	$94.96	-7.2%	COM	780087102
ABBV	ABBVIE INC	1,585	$246K	0.1%	$138.12	-1.7%	COM	00287Y109
TD	TORONTO DOMINION BK ONT	3,740	$242K	0.1%	$64.61	-7.2%	COM NEW	891160509
PFFV	GLOBAL X FDS	10,138	$235K	0.1%	$27.89	—	RATE PREFERRED	37954Y376
VTHR	VANGUARD SCOTTSDALE FDS	1,080	$230K	0.1%	$201.70	—	VNG RUS3000IDX	92206C599
AXP	AMERICAN EXPRESS CO	1,215	$228K	0.1%	$156.99	0.0%	COM	025816109
PG	PROCTER AND GAMBLE CO	1,538	$225K	0.1%	$130.23	+8.0%	COM	742718109
OBTC	OSPREY BITCOIN TRUST	17,837	$222K	0.1%	$12.43	—	COM	68839C206
CROX	CROCS INC	2,354	$220K	0.1%	$88.44	+4.4%	COM	227046109
MUB	ISHARES TR	1,989	$216K	0.1%	$105.54	—	NATIONAL MUN ETF	464288414
SCHV	SCHWAB STRATEGIC TR	2,974	$208K	0.1%	$70.10	—	US LCAP VA ETF	808524409
MS	MORGAN STANLEY	2,229	$208K	0.1%	$74.81	0.0%	COM NEW	617446448
BMO	BANK MONTREAL QUE	2,100	$208K	0.1%	$76.59	0.0%	COM	063671101
VB	VANGUARD INDEX FDS	956	$204K	0.1%	$213.26	—	SMALL CP ETF	922908751
IYW	ISHARES TR	1,645	$202K	0.1%	$122.71	—	U.S. TECH ETF	464287721
BMY	BRISTOL-MYERS SQUIBB CO	3,903	$200K	0.1%	$56.93	-17.4%	COM	110122108
UMH	UMH PPTYS INC	11,297	$173K	0.1%	$14.79	—	COM	903002103
—	374WATER INC	42,883	$60,894	0.0%	$4.72	—	COM	88583P104