Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	46,324	$30.86M	6.7%	$424.25	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	140,570	$30.33M	6.6%	$155.06	—	DIV APP ETF	921908844
VXF	VANGUARD INDEX FDS	135,744	$28.42M	6.1%	$138.05	—	EXTEND MKT ETF	922908652
VTI	VANGUARD INDEX FDS	77,658	$25.48M	5.5%	$193.21	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	112,926	$21.06M	4.6%	$129.17	—	VALUE ETF	922908744
FNDX	SCHWAB STRATEGIC TR	765,708	$20.14M	4.4%	$31.15	—	FUNDAMENTAL US L	808524771
VCSH	VANGUARD SCOTTSDALE FDS	236,346	$18.89M	4.1%	$78.62	—	SHRT TRM CORP BD	92206C409
VEU	VANGUARD INTL EQUITY INDEX F	253,906	$18.12M	3.9%	$55.69	—	ALLWRLD EX US	922042775
IUSB	ISHARES TR	354,435	$16.56M	3.6%	$51.92	—	CORE TOTAL USD	46434V613
VNQ	VANGUARD INDEX FDS	174,978	$16M	3.5%	$91.27	—	REAL ESTATE ETF	922908553
IWB	ISHARES TR	29,468	$10.77M	2.3%	$177.59	—	RUS 1000 ETF	464287622
VBR	VANGUARD INDEX FDS	51,514	$10.75M	2.3%	$169.86	—	SM CP VAL ETF	922908611
VTEB	VANGUARD MUN BD FDS	194,266	$9.727M	2.1%	$50.77	—	TAX EXEMPT BD	922907746
SCHH	SCHWAB STRATEGIC TR	440,895	$9.51M	2.1%	$29.59	—	US REIT ETF	808524847
AGG	ISHARES TR	91,762	$9.199M	2.0%	$98.88	—	CORE US AGGBD ET	464287226
RSP	INVESCO EXCHANGE TRADED FD T	44,744	$8.488M	1.8%	$181.74	—	S&P500 EQL WGT	46137V357
SCHF	SCHWAB STRATEGIC TR	344,439	$8.019M	1.7%	$25.12	—	INTL EQTY ETF	808524805
FNDF	SCHWAB STRATEGIC TR	170,355	$7.318M	1.6%	$31.40	—	FUNDAMENTAL INTL	808524755
SCHB	SCHWAB STRATEGIC TR	254,350	$6.539M	1.4%	$34.01	—	US BRD MKT ETF	808524102
MDY	SPDR S&P MIDCAP 400 ETF TR	9,220	$5.496M	1.2%	$375.39	—	UTSER1 S&PDCRP	78467Y107
META	META PLATFORMS INC	7,057	$5.183M	1.1%	$199.22	+273.1%	CL A	30303M102
VTES	VANGUARD WELLINGTON FD	47,610	$4.853M	1.0%	$100.75	—	SHORT TRM TAX EX	921935870
AAPL	APPLE INC	18,596	$4.735M	1.0%	$122.74	+83.8%	COM	037833100
SDY	SPDR SERIES TRUST	32,965	$4.617M	1.0%	$109.18	—	S&P DIVID ETF	78464A763
PWB	INVESCO EXCHANGE TRADED FD T	35,885	$4.501M	1.0%	$117.44	—	LARGE CAP GROWTH	46137V746
IAU	ISHARES GOLD TR	59,823	$4.353M	0.9%	$62.71	—	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	7,905	$4.095M	0.9%	$197.35	+157.8%	COM	594918104
HELO	J P MORGAN EXCHANGE TRADED F	57,996	$3.77M	0.8%	$60.96	—	HEDGED EQUITY LA	46654Q724
IWM	ISHARES TR	15,578	$3.769M	0.8%	$170.31	—	RUSSELL 2000 ETF	464287655
FBTC	FIDELITY WISE ORIGIN BITCOIN	34,682	$3.462M	0.7%	$72.78	—	SHS	315948109
IXUS	ISHARES TR	41,729	$3.446M	0.7%	$65.15	—	CORE MSCI TOTAL	46432F834
VEA	VANGUARD TAX-MANAGED FDS	56,561	$3.389M	0.7%	$45.53	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	4,936	$3.303M	0.7%	$441.86	—	CORE S&P500 ETF	464287200
COWZ	PACER FDS TR	50,804	$2.92M	0.6%	$50.18	—	US CASH COWS 100	69374H881
GLD	SPDR GOLD TR	7,933	$2.82M	0.6%	$157.41	—	GOLD SHS	78463V107
NEE	NEXTERA ENERGY INC	35,914	$2.711M	0.6%	$62.45	+15.6%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,266	$2.647M	0.6%	$231.21	+109.5%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	22,440	$2.53M	0.5%	$63.95	+71.5%	COM	30231G102
PWV	INVESCO EXCHANGE TRADED FD T	37,513	$2.446M	0.5%	$62.14	—	LARGE CAP VALUE	46137V738
IEFA	ISHARES TR	27,597	$2.41M	0.5%	$70.31	—	CORE MSCI EAFE	46432F842
SCHA	SCHWAB STRATEGIC TR	82,799	$2.31M	0.5%	$38.69	—	US SML CAP ETF	808524607
XMHQ	INVESCO EXCHANGE TRADED FD T	21,255	$2.231M	0.5%	$98.24	—	S&P MDCP QUALITY	46137V472
CALF	PACER FDS TR	48,081	$2.105M	0.5%	$40.97	—	US SMALL CAP CAS	69374H857
BTC	GRAYSCALE BITCOIN MINI TR ET	33,071	$1.674M	0.4%	$50.63	—	SHS NEW	389930207
GOOGL	ALPHABET INC	6,266	$1.523M	0.3%	$113.86	+83.7%	CAP STK CL A	02079K305
VCIT	VANGUARD SCOTTSDALE FDS	18,027	$1.516M	0.3%	$87.91	—	INT-TERM CORP	92206C870
HD	HOME DEPOT INC	3,709	$1.503M	0.3%	$204.19	+90.6%	COM	437076102
EFA	ISHARES TR	15,693	$1.465M	0.3%	$69.79	—	MSCI EAFE ETF	464287465
IWV	ISHARES TR	3,728	$1.413M	0.3%	$185.78	—	RUSSELL 3000 ETF	464287689
KO	COCA COLA CO	20,718	$1.374M	0.3%	$56.41	+20.4%	COM	191216100
HEFA	ISHARES TR	33,002	$1.307M	0.3%	$30.60	—	HDG MSCI EAFE	46434V803
IJR	ISHARES TR	10,735	$1.276M	0.3%	$99.04	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	5,712	$1.254M	0.3%	$124.92	+81.2%	COM	023135106
CVX	CHEVRON CORP NEW	7,989	$1.241M	0.3%	$89.53	+70.1%	COM	166764100
SCHX	SCHWAB STRATEGIC TR	44,440	$1.171M	0.3%	$36.85	—	US LRG CAP ETF	808524201
GOOG	ALPHABET INC	4,762	$1.16M	0.3%	$108.52	+93.5%	CAP STK CL C	02079K107
SLYV	SPDR SERIES TRUST	12,810	$1.136M	0.2%	$74.00	—	S&P 600 SMCP VAL	78464A300
NSC	NORFOLK SOUTHN CORP	3,715	$1.116M	0.2%	$165.56	+66.7%	COM	655844108
JPM	JPMORGAN CHASE & CO.	3,493	$1.102M	0.2%	$114.78	+157.8%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	3,887	$1.097M	0.2%	$104.21	+149.1%	COM	459200101
GNR	SPDR INDEX SHS FDS	17,892	$1.059M	0.2%	$50.39	—	GLB NAT RESRCE	78463X541
HODL	VANECK BITCOIN ETF	31,895	$1.032M	0.2%	$36.58	—	SH BEN INT	92189K105
IQLT	ISHARES TR	22,927	$1.013M	0.2%	$34.07	—	MSCI INTL QUALTY	46434V456
QQQ	INVESCO QQQ TR	1,665	$1M	0.2%	$488.44	—	UNIT SER 1	46090E103
SCHE	SCHWAB STRATEGIC TR	27,917	$932K	0.2%	$27.37	—	EMRG MKTEQ ETF	808524706
ITA	ISHARES TR	4,424	$926K	0.2%	$158.34	—	US AER DEF ETF	464288760
ABBV	ABBVIE INC	3,996	$925K	0.2%	$170.34	+18.6%	COM	00287Y109
JPST	J P MORGAN EXCHANGE TRADED F	17,122	$869K	0.2%	$50.45	—	ULTRA SHRT ETF	46641Q837
PJAN	INNOVATOR ETFS TRUST	18,770	$860K	0.2%	$36.46	—	US EQTY PWR BUF	45782C508
UNP	UNION PAC CORP	3,627	$857K	0.2%	$149.35	+49.4%	COM	907818108
GSEW	GOLDMAN SACHS ETF TR	10,049	$855K	0.2%	$80.81	—	EQUAL WEIGHT US	381430438
IEMG	ISHARES INC	12,674	$835K	0.2%	$56.12	—	CORE MSCI EMKT	46434G103
FNDE	SCHWAB STRATEGIC TR	22,771	$823K	0.2%	$31.18	—	FUNDAMENTAL EMER	808524730
EPD	ENTERPRISE PRODS PARTNERS L	25,247	$789K	0.2%	$28.15	—	COM	293792107
VOO	VANGUARD INDEX FDS	1,278	$783K	0.2%	$392.25	—	S&P 500 ETF SHS	922908363
IWN	ISHARES TR	4,422	$782K	0.2%	$128.63	—	RUS 2000 VAL ETF	464287630
JNJ	JOHNSON & JOHNSON	4,199	$779K	0.2%	$115.17	+47.2%	COM	478160104
VUG	VANGUARD INDEX FDS	1,602	$768K	0.2%	$277.95	—	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC TR	27,743	$757K	0.2%	$41.83	—	US DIVIDEND EQ	808524797
NVDA	NVIDIA CORPORATION	4,012	$749K	0.2%	$137.16	+27.1%	COM	67066G104
QUAL	ISHARES TR	3,696	$719K	0.2%	$108.91	—	MSCI USA QLT FCT	46432F339
BJAN	INNOVATOR ETFS TRUST	13,288	$704K	0.2%	$44.25	—	US EQTY BUFR JAN	45782C409
ESGV	VANGUARD WORLD FD	5,911	$700K	0.2%	$77.40	—	ESG US STK ETF	921910733
IUSV	ISHARES TR	6,942	$694K	0.1%	$61.56	—	CORE S&P US VLU	464287663
COST	COSTCO WHSL CORP NEW	746	$690K	0.1%	$386.11	+147.8%	COM	22160K105
TSLA	TESLA INC	1,549	$689K	0.1%	$315.25	+10.0%	COM	88160R101
T	AT&T INC	23,855	$674K	0.1%	$22.00	+27.6%	COM	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	12,245	$663K	0.1%	$44.51	—	FTSE EMR MKT ETF	922042858
QQQM	INVESCO EXCH TRADED FD TR II	2,655	$656K	0.1%	$235.14	—	NASDAQ 100 ETF	46138G649
SLV	ISHARES SILVER TR	15,398	$652K	0.1%	$21.32	—	ISHARES	46428Q109
QDF	FLEXSHARES TR	8,160	$648K	0.1%	$46.43	—	QUALT DIVD IDX	33939L860
PRF	INVESCO EXCHANGE TRADED FD T	14,260	$645K	0.1%	$42.27	—	RAFI US 1000 ETF	46137V613
TT	TRANE TECHNOLOGIES PLC	1,508	$636K	0.1%	$144.00	+196.3%	SHS	G8994E103
XLE	SELECT SECTOR SPDR TR	6,819	$609K	0.1%	$67.08	—	ENERGY	81369Y506
BK	BANK NEW YORK MELLON CORP	5,413	$590K	0.1%	$39.93	+153.8%	COM	064058100
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,234	$560K	0.1%	$63.17	—	SHS REP COM UT	389637109
CATH	GLOBAL X FDS	6,791	$550K	0.1%	$56.98	—	S&P 500 CATHOLIC	37954Y889
ABT	ABBOTT LABS	4,085	$547K	0.1%	$125.48	+4.1%	COM	002824100
CAT	CATERPILLAR INC	1,107	$528K	0.1%	$338.61	+25.6%	COM	149123101
LOW	LOWES COS INC	2,026	$509K	0.1%	$104.36	+134.0%	COM	548661107
WMT	WALMART INC	4,761	$491K	0.1%	$51.86	+91.3%	COM	931142103
VPLS	VANGUARD MALVERN FDS	6,214	$489K	0.1%	$78.12	—	CORE-PLUS BD ETF	922020755
IGF	ISHARES TR	7,646	$467K	0.1%	$47.18	—	GLB INFRASTR ETF	464288372
HDV	ISHARES TR	3,600	$441K	0.1%	$98.13	—	CORE HIGH DV ETF	46429B663
MLPX	GLOBAL X FDS	6,940	$435K	0.1%	$54.43	—	GLB X MLP ENRG I	37954Y293
SO	SOUTHERN CO	4,564	$433K	0.1%	$51.44	+79.3%	COM	842587107
OKE	ONEOK INC NEW	5,871	$428K	0.1%	$54.76	+37.1%	COM	682680103
PDEC	INNOVATOR ETFS TRUST	10,119	$425K	0.1%	$30.93	—	US EQTY PWR BUF	45782C540
OAIM	UNIFIED SER TR	10,542	$424K	0.1%	$32.12	—	ONEASCENT INTL	90470L444
IWS	ISHARES TR	2,960	$413K	0.1%	$94.71	—	RUS MDCP VAL ETF	464287473
AXP	AMERICAN EXPRESS CO	1,225	$407K	0.1%	$156.99	+101.6%	COM	025816109
ALL	ALLSTATE CORP	1,839	$395K	0.1%	$103.58	+93.3%	COM	020002101
SCHG	SCHWAB STRATEGIC TR	12,355	$394K	0.1%	$29.21	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	13,212	$392K	0.1%	$39.86	—	US MID-CAP ETF	808524508
MS	MORGAN STANLEY	2,400	$382K	0.1%	$76.69	+91.0%	COM NEW	617446448
PFFD	GLOBAL X FDS	19,559	$380K	0.1%	$22.39	—	US PFD ETF	37954Y657
SPEM	SPDR INDEX SHS FDS	8,003	$375K	0.1%	$28.75	—	PORTFOLIO EMG MK	78463X509
PMAR	INNOVATOR ETFS TRUST	8,287	$364K	0.1%	$37.92	—	US EQTY PWR BUF	45782C383
PFEB	INNOVATOR ETFS TRUST	8,917	$354K	0.1%	$29.23	—	US EQTY PWR BUF	45782C417
VB	VANGUARD INDEX FDS	1,359	$346K	0.1%	$239.69	—	SMALL CP ETF	922908751
HEI	HEICO CORP NEW	1,066	$344K	0.1%	$185.60	+71.5%	COM	422806109
VYM	VANGUARD WHITEHALL FDS	2,381	$336K	0.1%	$104.74	—	HIGH DIV YLD	921946406
SUSL	ISHARES TR	2,819	$330K	0.1%	$79.10	—	ESG MSCI LEADR	46435U218
RY	ROYAL BK CDA	2,134	$314K	0.1%	$94.96	+45.2%	COM	780087102
ORCL	ORACLE CORP	1,100	$309K	0.1%	$160.80	+58.1%	COM	68389X105
JMUB	J P MORGAN EXCHANGE TRADED F	6,007	$303K	0.1%	$50.15	—	MUNICIPAL ETF	46641Q647
ARCC	ARES CAPITAL CORP	14,850	$303K	0.1%	$16.97	+25.6%	COM	04010L103
WBS	WEBSTER FINL CORP	5,093	$303K	0.1%	$59.37	+0.4%	COM	947890109
IYW	ISHARES TR	1,530	$300K	0.1%	$122.71	—	U.S. TECH ETF	464287721
HAP	VANECK ETF TRUST	5,237	$299K	0.1%	$51.95	—	NATURAL RESOURC	92189F841
GE	GE AEROSPACE	982	$296K	0.1%	$218.59	+24.8%	COM NEW	369604301
SMMD	ISHARES TR	4,000	$295K	0.1%	$53.14	—	RUSEL 2500 ETF	46435G268
VTHR	VANGUARD SCOTTSDALE FDS	1,000	$294K	0.1%	$201.70	—	VNG RUS3000IDX	92206C599
JMST	J P MORGAN EXCHANGE TRADED F	5,755	$294K	0.1%	$50.72	—	ULTRA SHT MUNCPL	46641Q654
GS	GOLDMAN SACHS GROUP INC	362	$288K	0.1%	$544.86	+34.9%	COM	38141G104
VSGX	VANGUARD WORLD FD	4,053	$281K	0.1%	$65.82	—	ESG INTL STK ETF	921910725
NG	NOVAGOLD RES INC	31,650	$279K	0.1%	$3.32	+84.3%	COM NEW	66987E206
VDE	VANGUARD WORLD FD	2,202	$277K	0.1%	$107.41	—	ENERGY ETF	92204A306
MMM	3M CO	1,735	$269K	0.1%	$106.49	+43.8%	COM	88579Y101
DIS	DISNEY WALT CO	2,281	$261K	0.1%	$102.63	+14.0%	COM	254687106
SUB	ISHARES TR	2,444	$261K	0.1%	$104.26	—	SHRT NAT MUN ETF	464288158
OLED	UNIVERSAL DISPLAY CORP	1,803	$259K	0.1%	$199.13	-27.5%	COM	91347P105
MSTR	STRATEGY INC	800	$258K	0.1%	$300.91	+23.3%	CL A NEW	594972408
ACN	ACCENTURE PLC IRELAND	1,028	$254K	0.1%	$260.61	0.0%	SHS CLASS A	G1151C101
PJUN	INNOVATOR ETFS TRUST	6,005	$247K	0.1%	$31.95	—	US EQTY PWR BUF	45782C748
DSI	ISHARES TR	1,906	$240K	0.1%	$116.16	—	ESG MSCI KLD 400	464288570
PEP	PEPSICO INC	1,651	$232K	0.1%	$113.09	+24.2%	COM	713448108
MRK	MERCK & CO INC	2,743	$230K	0.0%	$67.45	+20.1%	COM	58933Y105
IEI	ISHARES TR	1,923	$230K	0.0%	$119.51	—	3 7 YR TREAS BD	464288661
DVY	ISHARES TR	1,601	$228K	0.0%	$135.07	—	SELECT DIVID ETF	464287168
ABNB	AIRBNB INC	1,857	$225K	0.0%	$152.81	-15.3%	COM CL A	009066101
MUB	ISHARES TR	2,092	$223K	0.0%	$105.55	—	NATIONAL MUN ETF	464288414
PM	PHILIP MORRIS INTL INC	1,361	$221K	0.0%	$136.99	+20.6%	COM	718172109
TD	TORONTO DOMINION BK ONT	2,740	$219K	0.0%	$65.26	+15.0%	COM NEW	891160509
BA	BOEING CO	1,000	$216K	0.0%	$188.88	+19.4%	COM	097023105
IWR	ISHARES TR	2,224	$215K	0.0%	$91.97	—	RUS MID CAP ETF	464287499
IFRA	ISHARES TR	4,064	$215K	0.0%	$52.82	—	US INFRASTRUC	46435U713
VONG	VANGUARD SCOTTSDALE FDS	1,771	$213K	0.0%	$120.47	—	VNG RUS1000GRW	92206C680
SCHV	SCHWAB STRATEGIC TR	7,313	$213K	0.0%	$27.67	—	US LCAP VA ETF	808524409
PG	PROCTER AND GAMBLE CO	1,356	$208K	0.0%	$130.23	+18.9%	COM	742718109
RTX	RTX CORPORATION	1,236	$207K	0.0%	$154.28	0.0%	COM	75513E101
PFFV	GLOBAL X FDS	8,885	$205K	0.0%	$27.89	—	RATE PREFERRED	37954Y376
NFLX	NETFLIX INC	171	$205K	0.0%	$66.88	+82.5%	COM	64110L106
SCHW	SCHWAB CHARLES CORP	2,134	$204K	0.0%	$94.54	0.0%	COM	808513105
MDT	MEDTRONIC PLC	2,102	$200K	0.0%	$91.27	0.0%	SHS	G5960L103
UMH	UMH PPTYS INC	11,297	$168K	0.0%	$14.79	—	COM	903002103
LUMN	LUMEN TECHNOLOGIES INC	10,000	$61,200	0.0%	$3.88	+23.9%	COM	550241103