Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	152,247	$27.79M	7.6%	$155.06	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	45,148	$24.57M	6.7%	$412.78	—	TR UNIT	78462F103
VXF	VANGUARD INDEX FDS	127,027	$21.44M	5.9%	$132.78	—	EXTEND MKT ETF	922908652
VTI	VANGUARD INDEX FDS	68,992	$18.46M	5.0%	$179.27	—	TOTAL STK MKT	922908769
IUSB	ISHARES TR	396,645	$17.94M	4.9%	$52.09	—	CORE TOTAL USD	46434V613
VTV	VANGUARD INDEX FDS	110,176	$17.67M	4.8%	$126.48	—	VALUE ETF	922908744
FNDX	SCHWAB STRATEGIC TR	260,270	$17.43M	4.8%	$46.36	—	FUNDAMENTAL US L	808524771
VEU	VANGUARD INTL EQUITY INDEX F	253,182	$14.85M	4.1%	$54.97	—	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	161,714	$13.55M	3.7%	$91.22	—	REAL ESTATE ETF	922908553
VCSH	VANGUARD SCOTTSDALE FDS	155,046	$11.98M	3.3%	$78.34	—	SHRT TRM CORP BD	92206C409
VTEB	VANGUARD MUN BD FDS	199,587	$10M	2.7%	$50.79	—	TAX EXEMPT BD	922907746
IWB	ISHARES TR	29,800	$8.867M	2.4%	$177.59	—	RUS 1000 ETF	464287622
AGG	ISHARES TR	88,773	$8.617M	2.4%	$98.90	—	CORE US AGGBD ET	464287226
SCHH	SCHWAB STRATEGIC TR	424,270	$8.473M	2.3%	$30.06	—	US REIT ETF	808524847
VBR	VANGUARD INDEX FDS	45,766	$8.353M	2.3%	$166.59	—	SM CP VAL ETF	922908611
RSP	INVESCO EXCHANGE TRADED FD T	38,477	$6.321M	1.7%	$169.37	—	S&P500 EQL WGT	46137V357
SCHF	SCHWAB STRATEGIC TR	157,184	$6.039M	1.6%	$33.51	—	INTL EQTY ETF	808524805
MDY	SPDR S&P MIDCAP 400 ETF TR	10,084	$5.396M	1.5%	$375.39	—	UTSER1 S&PDCRP	78467Y107
FNDF	SCHWAB STRATEGIC TR	140,154	$4.91M	1.3%	$29.56	—	FUNDAMENTAL INTL	808524755
SDY	SPDR SER TR	35,765	$4.549M	1.2%	$108.56	—	S&P DIVID ETF	78464A763
SCHB	SCHWAB STRATEGIC TR	70,443	$4.429M	1.2%	$62.24	—	US BRD MKT ETF	808524102
META	META PLATFORMS INC	8,299	$4.185M	1.1%	$199.22	+142.6%	CL A	30303M102
PWB	INVESCO EXCHANGE TRADED FD T	36,416	$3.44M	0.9%	$89.29	—	LARGE CAP GROWTH	46137V746
MSFT	MICROSOFT CORP	7,611	$3.402M	0.9%	$168.16	+148.1%	COM	594918104
AAPL	APPLE INC	14,786	$3.114M	0.9%	$99.27	+86.5%	COM	037833100
IWM	ISHARES TR	14,858	$3.015M	0.8%	$169.53	—	RUSSELL 2000 ETF	464287655
NEE	NEXTERA ENERGY INC	41,031	$2.905M	0.8%	$62.45	+8.3%	COM	65339F101
VTES	VANGUARD WELLINGTON FD	27,911	$2.793M	0.8%	$100.77	—	SHORT TRM TAX EX	921935870
IAU	ISHARES GOLD TR	60,674	$2.665M	0.7%	$42.01	—	ISHARES NEW	464285204
COWZ	PACER FDS TR	48,297	$2.632M	0.7%	$48.79	—	US CASH COWS 100	69374H881
AMZN	AMAZON COM INC	12,592	$2.433M	0.7%	$123.07	+49.3%	COM	023135106
IXUS	ISHARES TR	34,806	$2.351M	0.6%	$61.24	—	CORE MSCI TOTAL	46432F834
VEA	VANGUARD TAX-MANAGED FDS	47,325	$2.339M	0.6%	$42.53	—	VAN FTSE DEV MKT	921943858
CALF	PACER FDS TR	53,293	$2.321M	0.6%	$40.20	—	PACER US SMALL	69374H857
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,512	$2.242M	0.6%	$231.21	+76.7%	CL B NEW	084670702
IVV	ISHARES TR	3,937	$2.154M	0.6%	$395.43	—	CORE S&P500 ETF	464287200
PWV	INVESCO EXCHANGE TRADED FD T	38,215	$2.103M	0.6%	$56.68	—	LARGE CAP VALUE	46137V738
XOM	EXXON MOBIL CORP	18,001	$2.072M	0.6%	$51.65	+113.1%	COM	30231G102
IEFA	ISHARES TR	28,423	$2.065M	0.6%	$69.84	—	CORE MSCI EAFE	46432F842
GLD	SPDR GOLD TR	9,075	$1.951M	0.5%	$150.94	—	GOLD SHS	78463V107
SCHA	SCHWAB STRATEGIC TR	34,013	$1.614M	0.4%	$55.53	—	US SML CAP ETF	808524607
HEFA	ISHARES TR	40,893	$1.454M	0.4%	$30.60	—	HDG MSCI EAFE	46434V803
CVX	CHEVRON CORP NEW	9,049	$1.416M	0.4%	$89.53	+65.7%	COM	166764100
HD	HOME DEPOT INC	3,830	$1.318M	0.4%	$204.19	+60.4%	COM	437076102
EFA	ISHARES TR	16,102	$1.261M	0.3%	$69.58	—	MSCI EAFE ETF	464287465
GNR	SPDR INDEX SHS FDS	22,413	$1.252M	0.3%	$50.04	—	GLB NAT RESRCE	78463X541
SLYV	SPDR SER TR	14,925	$1.169M	0.3%	$72.54	—	S&P 600 SMCP VAL	78464A300
JPM	JPMORGAN CHASE & CO.	5,509	$1.114M	0.3%	$114.78	+64.8%	COM	46625H100
IWV	ISHARES TR	3,563	$1.1M	0.3%	$178.80	—	RUSSELL 3000 ETF	464287689
SCHX	SCHWAB STRATEGIC TR	16,807	$1.08M	0.3%	$66.45	—	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	5,802	$1.057M	0.3%	$107.41	+55.8%	CAP STK CL A	02079K305
IEMG	ISHARES INC	19,411	$1.039M	0.3%	$56.12	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	5,361	$983K	0.3%	$108.52	+55.6%	CAP STK CL C	02079K107
PJAN	INNOVATOR ETFS TRUST	24,150	$972K	0.3%	$36.46	—	US EQTY PWR BUF	45782C508
FBTC	FIDELITY WISE ORIGIN BITCOIN	16,896	$886K	0.2%	$62.06	—	SHS	315948109
VCIT	VANGUARD SCOTTSDALE FDS	11,078	$885K	0.2%	$91.23	—	INT-TERM CORP	92206C870
SCHE	SCHWAB STRATEGIC TR	31,855	$846K	0.2%	$27.37	—	EMRG MKTEQ ETF	808524706
UNP	UNION PAC CORP	3,627	$821K	0.2%	$149.35	+51.0%	COM	907818108
GBTC	GRAYSCALE BITCOIN TR BTC	15,021	$800K	0.2%	$63.17	—	SHS REP COM UT	389637109
NSC	NORFOLK SOUTHN CORP	3,715	$798K	0.2%	$165.56	+35.4%	COM	655844108
VOO	VANGUARD INDEX FDS	1,590	$795K	0.2%	$381.95	—	S&P 500 ETF SHS	922908363
IUSV	ISHARES TR	8,665	$764K	0.2%	$61.56	—	CORE S&P US VLU	464287663
SCHD	SCHWAB STRATEGIC TR	9,613	$747K	0.2%	$74.76	—	US DIVIDEND EQ	808524797
EPD	ENTERPRISE PRODS PARTNERS L	25,503	$739K	0.2%	$28.15	—	COM	293792107
IWN	ISHARES TR	4,760	$725K	0.2%	$128.63	—	RUS 2000 VAL ETF	464287630
PFFD	GLOBAL X FDS	35,426	$697K	0.2%	$22.39	—	US PFD ETF	37954Y657
PDEC	INNOVATOR ETFS TRUST	18,499	$694K	0.2%	$30.93	—	US EQTY PWR BUF	45782C540
IJR	ISHARES TR	6,347	$677K	0.2%	$87.79	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	4,540	$664K	0.2%	$114.55	+23.5%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	3,786	$655K	0.2%	$99.15	+67.3%	COM	459200101
FNDE	SCHWAB STRATEGIC TR	21,135	$625K	0.2%	$29.93	—	FUNDAMENTAL EMER	808524730
QUAL	ISHARES TR	3,658	$625K	0.2%	$108.91	—	MSCI USA QLT FCT	46432F339
COST	COSTCO WHSL CORP NEW	723	$615K	0.2%	$305.68	+153.1%	COM	22160K105
BJAN	INNOVATOR ETFS TRUST	13,480	$608K	0.2%	$44.25	—	US EQTY BUFR JAN	45782C409
IQLT	ISHARES TR	15,397	$601K	0.2%	$27.76	—	MSCI INTL QUALTY	46434V456
XLK	SELECT SECTOR SPDR TR	2,649	$599K	0.2%	$209.23	—	TECHNOLOGY	81369Y803
ITA	ISHARES TR	4,424	$584K	0.2%	$158.34	—	US AER DEF ETF	464288760
SO	SOUTHERN CO	7,524	$584K	0.2%	$48.90	+46.8%	COM	842587107
KO	COCA COLA CO	8,702	$554K	0.2%	$44.58	+32.1%	COM	191216100
QDF	FLEXSHARES TR	8,160	$543K	0.1%	$46.43	—	QUALT DIVD IDX	33939L860
PRF	INVESCO EXCHANGE TRADED FD T	14,260	$541K	0.1%	$38.47	—	FTSE RAFI 1000	46137V613
XLE	SELECT SECTOR SPDR TR	5,911	$539K	0.1%	$58.52	—	ENERGY	81369Y506
ESGV	VANGUARD WORLD FD	5,323	$514K	0.1%	$74.21	—	ESG US STK ETF	921910733
MRK	MERCK & CO INC	4,104	$508K	0.1%	$67.45	+80.4%	COM	58933Y105
VWO	VANGUARD INTL EQUITY INDEX F	11,530	$505K	0.1%	$44.31	—	FTSE EMR MKT ETF	922042858
TT	TRANE TECHNOLOGIES PLC	1,500	$493K	0.1%	$144.00	+117.9%	SHS	G8994E103
OKE	ONEOK INC NEW	5,831	$476K	0.1%	$54.76	+35.0%	COM	682680103
TSLA	TESLA INC	2,305	$456K	0.1%	$229.25	-23.8%	COM	88160R101
LOW	LOWES COS INC	2,000	$441K	0.1%	$102.36	+116.2%	COM	548661107
VUG	VANGUARD INDEX FDS	1,145	$428K	0.1%	$224.92	—	GROWTH ETF	922908736
HODL	VANECK BITCOIN TR	6,029	$409K	0.1%	$80.34	—	SH BEN INT	92189K105
HDV	ISHARES TR	3,600	$391K	0.1%	$98.13	—	CORE HIGH DV ETF	46429B663
HAP	VANECK ETF TRUST	7,654	$383K	0.1%	$50.93	—	NATURAL RESOURC	92189F841
CATH	GLOBAL X FDS	5,810	$380K	0.1%	$55.03	—	S&P 500 CATHOLIC	37954Y889
PPTY	ETF SER SOLUTIONS	12,046	$365K	0.1%	$31.71	—	US DIVERSIFIED	26922A511
IGF	ISHARES TR	7,592	$364K	0.1%	$47.18	—	GLB INFRASTR ETF	464288372
IWS	ISHARES TR	2,960	$357K	0.1%	$94.71	—	RUS MDCP VAL ETF	464287473
QQQ	INVESCO QQQ TR	744	$356K	0.1%	$444.39	—	UNIT SER 1	46090E103
CROX	CROCS INC	2,354	$344K	0.1%	$88.44	+58.6%	COM	227046109
PFEB	INNOVATOR ETFS TRUST	9,507	$334K	0.1%	$29.23	—	US EQTY PWR BUF	45782C417
HELO	J P MORGAN EXCHANGE TRADED F	5,585	$327K	0.1%	$58.56	—	HEDGED EQUITY LA	46654Q724
BK	BANK NEW YORK MELLON CORP	5,413	$324K	0.1%	$39.93	+39.6%	COM	064058100
SCHM	SCHWAB STRATEGIC TR	4,109	$320K	0.1%	$66.31	—	US MID-CAP ETF	808524508
WMT	WALMART INC	4,686	$317K	0.1%	$51.36	+20.7%	COM	931142103
PMAR	INNOVATOR ETFS TRUST	8,287	$314K	0.1%	$37.92	—	US EQTY PWR BUF	45782C383
ARCC	ARES CAPITAL CORP	14,850	$309K	0.1%	$16.97	+5.5%	COM	04010L103
SLV	ISHARES SILVER TR	11,640	$309K	0.1%	$17.61	—	ISHARES	46428Q109
XLF	SELECT SECTOR SPDR TR	7,477	$307K	0.1%	$42.02	—	FINANCIAL	81369Y605
SPEM	SPDR INDEX SHS FDS	8,000	$301K	0.1%	$28.75	—	PORTFOLIO EMG MK	78463X509
OAIM	UNIFIED SER TR	9,259	$299K	0.1%	$31.50	—	ONEASCENT INTL	90470L444
ALL	ALLSTATE CORP	1,839	$294K	0.1%	$103.58	+55.9%	COM	020002101
MMM	3M CO	2,844	$291K	0.1%	$106.49	-11.5%	COM	88579Y101
SUSL	ISHARES TR	2,980	$290K	0.1%	$79.10	—	ESG MSCI LEADR	46435U218
ABNB	AIRBNB INC	1,857	$282K	0.1%	$152.81	0.0%	COM CL A	009066101
AXP	AMERICAN EXPRESS CO	1,215	$281K	0.1%	$156.99	+44.8%	COM	025816109
T	AT&T INC	14,419	$276K	0.1%	$18.68	-13.5%	COM	00206R102
XLV	SELECT SECTOR SPDR TR	1,889	$275K	0.1%	$147.71	—	SBI HEALTHCARE	81369Y209
VYM	VANGUARD WHITEHALL FDS	2,320	$275K	0.1%	$104.74	—	HIGH DIV YLD	921946406
VDE	VANGUARD WORLD FD	2,150	$274K	0.1%	$107.08	—	ENERGY ETF	92204A306
ABBV	ABBVIE INC	1,585	$272K	0.1%	$138.12	+13.8%	COM	00287Y109
NVDA	NVIDIA CORPORATION	2,182	$270K	0.1%	$101.05	0.0%	COM	67066G104
PEP	PEPSICO INC	1,634	$270K	0.1%	$112.78	+43.9%	COM	713448108
RY	ROYAL BK CDA	2,434	$259K	0.1%	$94.96	+8.3%	COM	780087102
VTHR	VANGUARD SCOTTSDALE FDS	1,080	$259K	0.1%	$201.70	—	VNG RUS3000IDX	92206C599
PG	PROCTER AND GAMBLE CO	1,538	$254K	0.1%	$130.23	+20.7%	COM	742718109
SMMD	ISHARES TR	4,000	$250K	0.1%	$53.14	—	RUSEL 2500 ETF	46435G268
SUB	ISHARES TR	2,376	$248K	0.1%	$104.26	—	SHRT NAT MUN ETF	464288158
BAC	BANK AMERICA CORP	5,997	$239K	0.1%	$33.06	+11.4%	COM	060505104
HEI	HEICO CORP NEW	1,066	$238K	0.1%	$185.60	+13.8%	COM	422806109
MS	MORGAN STANLEY	2,392	$233K	0.1%	$75.89	+19.6%	COM NEW	617446448
IYW	ISHARES TR	1,530	$230K	0.1%	$122.71	—	U.S. TECH ETF	464287721
WBS	WEBSTER FINL CORP	5,093	$222K	0.1%	$59.37	-25.0%	COM	947890109
SCHV	SCHWAB STRATEGIC TR	2,990	$221K	0.1%	$70.10	—	US LCAP VA ETF	808524409
XLY	SELECT SECTOR SPDR TR	1,188	$217K	0.1%	$183.87	—	SBI CONS DISCR	81369Y407
MUB	ISHARES TR	2,014	$215K	0.1%	$105.54	—	NATIONAL MUN ETF	464288414
PJUN	INNOVATOR ETFS TRUST	6,005	$214K	0.1%	$31.95	—	US EQTY PWR BUF	45782C748
DIS	DISNEY WALT CO	2,154	$214K	0.1%	$102.38	+3.1%	COM	254687106
PFFV	GLOBAL X FDS	8,754	$207K	0.1%	$27.89	—	RATE PREFERRED	37954Y376
TD	TORONTO DOMINION BK ONT	3,740	$206K	0.1%	$64.61	-12.4%	COM NEW	891160509
BA	BOEING CO	1,101	$200K	0.1%	$163.57	+9.0%	COM	097023105
UMH	UMH PPTYS INC	11,297	$181K	0.0%	$14.79	—	COM	903002103
NG	NOVAGOLD RES INC	31,650	$110K	0.0%	$3.32	0.0%	COM NEW	66987E206
—	374WATER INC	42,883	$51,460	0.0%	$4.72	—	COM	88583P104