Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	152,859	$27.91M	7.8%	$155.06	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	42,540	$22.25M	6.2%	$404.72	—	TR UNIT	78462F103
VXF	VANGUARD INDEX FDS	124,297	$21.79M	6.1%	$131.99	—	EXTEND MKT ETF	922908652
IUSB	ISHARES TR	399,586	$18.22M	5.1%	$52.09	—	CORE TOTAL USD	46434V613
VTI	VANGUARD INDEX FDS	69,356	$18.03M	5.0%	$179.27	—	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	256,272	$17.27M	4.8%	$46.03	—	SCHWAB FDT US LG	808524771
VTV	VANGUARD INDEX FDS	104,604	$17.04M	4.7%	$124.67	—	VALUE ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	256,119	$15.02M	4.2%	$54.97	—	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	157,459	$13.62M	3.8%	$91.42	—	REAL ESTATE ETF	922908553
VCSH	VANGUARD SCOTTSDALE FDS	127,651	$9.869M	2.7%	$78.56	—	SHRT TRM CORP BD	92206C409
VTEB	VANGUARD MUN BD FDS	181,464	$9.182M	2.6%	$50.86	—	TAX EXEMPT BD	922907746
IWB	ISHARES TR	29,769	$8.574M	2.4%	$177.59	—	RUS 1000 ETF	464287622
VBR	VANGUARD INDEX FDS	44,165	$8.474M	2.4%	$166.02	—	SM CP VAL ETF	922908611
SCHH	SCHWAB STRATEGIC TR	409,869	$8.32M	2.3%	$30.41	—	US REIT ETF	808524847
AGG	ISHARES TR	82,605	$8.09M	2.3%	$99.04	—	CORE US AGGBD ET	464287226
RSP	INVESCO EXCHANGE TRADED FD T	38,302	$6.487M	1.8%	$169.37	—	S&P500 EQL WGT	46137V357
SCHF	SCHWAB STRATEGIC TR	163,047	$6.362M	1.8%	$33.51	—	INTL EQTY ETF	808524805
MDY	SPDR S&P MIDCAP 400 ETF TR	10,211	$5.681M	1.6%	$375.39	—	UTSER1 S&PDCRP	78467Y107
FNDF	SCHWAB STRATEGIC TR	138,305	$4.925M	1.4%	$29.49	—	SCHWB FDT INT LG	808524755
SDY	SPDR SER TR	35,554	$4.666M	1.3%	$108.56	—	S&P DIVID ETF	78464A763
META	META PLATFORMS INC	8,724	$4.236M	1.2%	$199.22	+122.5%	CL A	30303M102
SCHB	SCHWAB STRATEGIC TR	63,547	$3.88M	1.1%	$62.17	—	US BRD MKT ETF	808524102
PWB	INVESCO EXCHANGE TRADED FD T	36,416	$3.252M	0.9%	$89.29	—	LARGE CAP GROWTH	46137V746
MSFT	MICROSOFT CORP	7,487	$3.15M	0.9%	$164.03	+143.4%	COM	594918104
IWM	ISHARES TR	14,820	$3.117M	0.9%	$169.53	—	RUSSELL 2000 ETF	464287655
NEE	NEXTERA ENERGY INC	41,237	$2.635M	0.7%	$62.45	-11.3%	COM	65339F101
VEA	VANGUARD TAX-MANAGED FDS	50,770	$2.547M	0.7%	$42.53	—	VAN FTSE DEV MKT	921943858
IAU	ISHARES GOLD TR	60,219	$2.53M	0.7%	$42.01	—	ISHARES NEW	464285204
AAPL	APPLE INC	14,646	$2.511M	0.7%	$99.27	+81.6%	COM	037833100
COWZ	PACER FDS TR	43,181	$2.509M	0.7%	$48.11	—	US CASH COWS 100	69374H881
CALF	PACER FDS TR	49,819	$2.449M	0.7%	$39.97	—	PACER US SMALL	69374H857
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,512	$2.318M	0.6%	$231.21	+70.1%	CL B NEW	084670702
AMZN	AMAZON COM INC	12,592	$2.271M	0.6%	$123.07	+35.6%	COM	023135106
XMHQ	INVESCO EXCHANGE TRADED FD T	19,738	$2.172M	0.6%	$110.05	—	S&P MDCP QUALITY	46137V472
PWV	INVESCO EXCHANGE TRADED FD T	38,215	$2.166M	0.6%	$56.68	—	LARGE CAP VALUE	46137V738
IXUS	ISHARES TR	31,855	$2.162M	0.6%	$60.65	—	CORE MSCI TOTAL	46432F834
XOM	EXXON MOBIL CORP	18,124	$2.107M	0.6%	$51.65	+89.9%	COM	30231G102
IVV	ISHARES TR	3,766	$1.98M	0.6%	$388.53	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	9,061	$1.864M	0.5%	$150.94	—	GOLD SHS	78463V107
VTES	VANGUARD WELLINGTON FD	17,739	$1.786M	0.5%	$101.17	—	SHORT TRM TAX EX	921935870
IEFA	ISHARES TR	23,862	$1.771M	0.5%	$69.30	—	CORE MSCI EAFE	46432F842
SCHA	SCHWAB STRATEGIC TR	32,519	$1.601M	0.4%	$55.90	—	US SML CAP ETF	808524607
HD	HOME DEPOT INC	3,828	$1.468M	0.4%	$204.19	+70.7%	COM	437076102
HEFA	ISHARES TR	41,373	$1.443M	0.4%	$30.60	—	HDG MSCI EAFE	46434V803
CVX	CHEVRON CORP NEW	9,095	$1.435M	0.4%	$89.53	+55.3%	COM	166764100
GNR	SPDR INDEX SHS FDS	23,361	$1.353M	0.4%	$50.04	—	GLB NAT RESRCE	78463X541
EFA	ISHARES TR	15,927	$1.272M	0.4%	$69.49	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO	5,508	$1.103M	0.3%	$114.78	+51.3%	COM	46625H100
IWV	ISHARES TR	3,560	$1.068M	0.3%	$178.80	—	RUSSELL 3000 ETF	464287689
SLYV	SPDR SER TR	12,849	$1.066M	0.3%	$71.61	—	S&P 600 SMCP VAL	78464A300
FBTC	FIDELITY WISE ORIGIN BITCOIN	16,776	$1.041M	0.3%	$62.06	—	SHS	315948109
SCHX	SCHWAB STRATEGIC TR	16,410	$1.018M	0.3%	$66.50	—	US LRG CAP ETF	808524201
IEMG	ISHARES INC	19,629	$1.013M	0.3%	$56.12	—	CORE MSCI EMKT	46434G103
GBTC	GRAYSCALE BITCOIN TR BTC	15,021	$949K	0.3%	$63.17	—	SHS REP COM UT	389637109
NSC	NORFOLK SOUTHN CORP	3,715	$947K	0.3%	$165.56	+43.6%	COM	655844108
UNP	UNION PAC CORP	3,627	$892K	0.2%	$149.35	+57.7%	COM	907818108
GOOGL	ALPHABET INC	5,801	$876K	0.2%	$107.41	+32.2%	CAP STK CL A	02079K305
VCIT	VANGUARD SCOTTSDALE FDS	10,824	$871K	0.2%	$91.49	—	INT-TERM CORP	92206C870
GOOG	ALPHABET INC	5,360	$816K	0.2%	$108.52	+32.0%	CAP STK CL C	02079K107
SCHE	SCHWAB STRATEGIC TR	32,115	$811K	0.2%	$27.37	—	EMRG MKTEQ ETF	808524706
IUSV	ISHARES TR	8,665	$784K	0.2%	$61.56	—	CORE S&P US VLU	464287663
SCHD	SCHWAB STRATEGIC TR	9,613	$775K	0.2%	$74.76	—	US DIVIDEND EQ	808524797
IWN	ISHARES TR	4,828	$767K	0.2%	$128.63	—	RUS 2000 VAL ETF	464287630
EPD	ENTERPRISE PRODS PARTNERS L	25,704	$750K	0.2%	$28.15	—	COM	293792107
PJAN	INNOVATOR ETFS TRUST	18,841	$737K	0.2%	$35.40	—	US EQTY PWR BUF	45782C508
IBM	INTERNATIONAL BUSINESS MACHS	3,786	$723K	0.2%	$99.15	+74.0%	COM	459200101
PFFD	GLOBAL X FDS	35,206	$710K	0.2%	$22.39	—	US PFD ETF	37954Y657
JNJ	JOHNSON & JOHNSON	4,464	$706K	0.2%	$114.10	+31.7%	COM	478160104
IJR	ISHARES TR	6,338	$700K	0.2%	$87.79	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	1,406	$676K	0.2%	$366.48	—	S&P 500 ETF SHS	922908363
IQLT	ISHARES TR	15,397	$611K	0.2%	$27.76	—	MSCI INTL QUALTY	46434V456
QUAL	ISHARES TR	3,652	$600K	0.2%	$108.91	—	MSCI USA QLT FCT	46432F339
FNDE	SCHWAB STRATEGIC TR	21,135	$587K	0.2%	$29.93	—	SCHWB FDT EMK LG	808524730
PDEC	INNOVATOR ETFS TRUST	15,967	$584K	0.2%	$29.89	—	US EQTY PWR BUF	45782C540
ITA	ISHARES TR	4,424	$584K	0.2%	$158.34	—	US AER DEF ETF	464288760
MRK	MERCK & CO INC	4,166	$550K	0.2%	$67.45	+71.6%	COM	58933Y105
PRF	INVESCO EXCHANGE TRADED FD T	14,260	$549K	0.2%	$38.47	—	FTSE RAFI 1000	46137V613
SO	SOUTHERN CO	7,524	$540K	0.2%	$48.90	+32.4%	COM	842587107
QDF	FLEXSHARES TR	8,160	$538K	0.1%	$46.43	—	QUALT DIVD IDX	33939L860
KO	COCA COLA CO	8,701	$532K	0.1%	$44.58	+27.2%	COM	191216100
COST	COSTCO WHSL CORP NEW	723	$530K	0.1%	$305.68	+131.2%	COM	22160K105
XLK	SELECT SECTOR SPDR TR	2,511	$523K	0.1%	$208.29	—	TECHNOLOGY	81369Y803
LOW	LOWES COS INC	2,000	$509K	0.1%	$102.36	+116.9%	COM	548661107
XLE	SELECT SECTOR SPDR TR	5,311	$501K	0.1%	$54.83	—	ENERGY	81369Y506
PFEB	INNOVATOR ETFS TRUST	14,377	$491K	0.1%	$29.23	—	US EQTY PWR BUF	45782C417
HODL	VANECK BITCOIN TR	6,029	$484K	0.1%	$80.34	—	SH BEN INT	92189K105
VWO	VANGUARD INTL EQUITY INDEX F	11,546	$482K	0.1%	$44.31	—	FTSE EMR MKT ETF	922042858
OKE	ONEOK INC NEW	5,809	$466K	0.1%	$54.76	+21.9%	COM	682680103
ESGV	VANGUARD WORLD FD	4,863	$453K	0.1%	$72.09	—	ESG US STK ETF	921910733
TT	TRANE TECHNOLOGIES PLC	1,500	$450K	0.1%	$144.00	+85.5%	SHS	G8994E103
TSLA	TESLA INC	2,298	$404K	0.1%	$229.25	-14.8%	COM	88160R101
HDV	ISHARES TR	3,600	$397K	0.1%	$98.13	—	CORE HIGH DV ETF	46429B663
VUG	VANGUARD INDEX FDS	1,145	$394K	0.1%	$224.92	—	GROWTH ETF	922908736
HAP	VANECK ETF TRUST	7,654	$390K	0.1%	$50.93	—	NATURAL RESOURC	92189F841
MLPX	GLOBAL X FDS	7,864	$385K	0.1%	$48.99	—	GLB X MLP ENRG I	37954Y293
IWS	ISHARES TR	2,960	$371K	0.1%	$94.71	—	RUS MDCP VAL ETF	464287473
CATH	GLOBAL X FDS	5,810	$370K	0.1%	$55.03	—	S&P 500 CATHOLIC	37954Y889
IGF	ISHARES TR	7,565	$360K	0.1%	$47.18	—	GLB INFRASTR ETF	464288372
PPTY	ETF SER SOLUTIONS	11,826	$359K	0.1%	$31.73	—	US DIVERSIFIED	26922A511
CROX	CROCS INC	2,354	$339K	0.1%	$88.44	+28.8%	COM	227046109
SCHM	SCHWAB STRATEGIC TR	4,125	$336K	0.1%	$66.31	—	US MID-CAP ETF	808524508
QQQ	INVESCO QQQ TR	735	$326K	0.1%	$443.97	—	UNIT SER 1	46090E103
BMAR	INNOVATOR ETFS TRUST	7,803	$325K	0.1%	$41.67	—	US EQTY BUFR MAR	45782C391
BJAN	INNOVATOR ETFS TRUST	7,342	$320K	0.1%	$43.54	—	US EQTY BUFR JAN	45782C409
ALL	ALLSTATE CORP	1,839	$318K	0.1%	$103.58	+46.7%	COM	020002101
BK	BANK NEW YORK MELLON CORP	5,413	$312K	0.1%	$39.93	+31.9%	COM	064058100
ARCC	ARES CAPITAL CORP	14,850	$309K	0.1%	$16.97	0.0%	COM	04010L103
MMM	3M CO	2,847	$302K	0.1%	$106.49	-25.5%	COM	88579Y101
OAIM	UNIFIED SER TR	9,259	$298K	0.1%	$31.50	—	ONEASCENT INTL	90470L444
XLV	SELECT SECTOR SPDR TR	1,987	$294K	0.1%	$147.71	—	SBI HEALTHCARE	81369Y209
SPEM	SPDR INDEX SHS FDS	8,000	$290K	0.1%	$28.75	—	PORTFOLIO EMG MK	78463X509
ABBV	ABBVIE INC	1,585	$289K	0.1%	$138.12	+17.3%	COM	00287Y109
PEP	PEPSICO INC	1,634	$286K	0.1%	$112.78	+39.5%	COM	713448108
VDE	VANGUARD WORLD FD	2,150	$283K	0.1%	$107.08	—	ENERGY ETF	92204A306
WMT	WALMART INC	4,686	$282K	0.1%	$51.36	+9.1%	COM	931142103
XLF	SELECT SECTOR SPDR TR	6,690	$282K	0.1%	$42.12	—	FINANCIAL	81369Y605
VYM	VANGUARD WHITEHALL FDS	2,304	$279K	0.1%	$104.74	—	HIGH DIV YLD	921946406
AXP	AMERICAN EXPRESS CO	1,215	$277K	0.1%	$156.99	+29.2%	COM	025816109
SUSL	ISHARES TR	2,924	$274K	0.1%	$78.74	—	ESG MSCI LEADR	46435U218
SLV	ISHARES SILVER TR	11,640	$265K	0.1%	$17.61	—	ISHARES	46428Q109
DIS	DISNEY WALT CO	2,154	$264K	0.1%	$102.38	0.0%	COM	254687106
SMMD	ISHARES TR	4,000	$262K	0.1%	$53.14	—	RUSEL 2500 ETF	46435G268
WBS	WEBSTER FINL CORP	5,093	$259K	0.1%	$59.37	-17.6%	COM	947890109
T	AT&T INC	14,519	$256K	0.1%	$18.68	-16.4%	COM	00206R102
VTHR	VANGUARD SCOTTSDALE FDS	1,080	$252K	0.1%	$201.70	—	VNG RUS3000IDX	92206C599
PG	PROCTER AND GAMBLE CO	1,538	$250K	0.1%	$130.23	+15.1%	COM	742718109
SUB	ISHARES TR	2,364	$248K	0.1%	$104.26	—	SHRT NAT MUN ETF	464288158
RY	ROYAL BK CDA	2,434	$246K	0.1%	$94.96	+3.9%	COM	780087102
SCHV	SCHWAB STRATEGIC TR	2,990	$227K	0.1%	$70.10	—	US LCAP VA ETF	808524409
TD	TORONTO DOMINION BK ONT	3,740	$226K	0.1%	$64.61	-6.5%	COM NEW	891160509
XLY	SELECT SECTOR SPDR TR	1,217	$224K	0.1%	$183.87	—	SBI CONS DISCR	81369Y407
TGT	TARGET CORP	1,256	$223K	0.1%	$142.02	0.0%	COM	87612E106
BA	BOEING CO	1,151	$222K	0.1%	$163.57	+25.6%	COM	097023105
IYW	ISHARES TR	1,645	$222K	0.1%	$122.71	—	U.S. TECH ETF	464287721
MUB	ISHARES TR	1,999	$215K	0.1%	$105.54	—	NATIONAL MUN ETF	464288414
BAC	BANK AMERICA CORP	5,609	$213K	0.1%	$32.80	0.0%	COM	060505104
MS	MORGAN STANLEY	2,230	$210K	0.1%	$74.81	+11.2%	COM NEW	617446448
PJUN	INNOVATOR ETFS TRUST	6,005	$207K	0.1%	$31.95	—	US EQTY PWR BUF	45782C748
PFFV	GLOBAL X FDS	8,731	$207K	0.1%	$27.89	—	RATE PREFERRED	37954Y376
BMO	BANK MONTREAL QUE	2,100	$205K	0.1%	$76.59	+14.5%	COM	063671101
HEI	HEICO CORP NEW	1,066	$204K	0.1%	$185.60	0.0%	COM	422806109
ABT	ABBOTT LABS	1,785	$203K	0.1%	$110.78	0.0%	COM	002824100
SPG	SIMON PPTY GROUP INC NEW	1,280	$200K	0.1%	$133.23	0.0%	COM	828806109
UMH	UMH PPTYS INC	11,297	$183K	0.1%	$14.79	—	COM	903002103
—	374WATER INC	42,883	$54,033	0.0%	$4.72	—	COM	88583P104