Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	138,672	$30.48M	6.5%	$155.06	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	44,410	$30.28M	6.4%	$424.25	—	TR UNIT	78462F103
VXF	VANGUARD INDEX FDS	137,811	$28.82M	6.1%	$139.12	—	EXTEND MKT ETF	922908652
VTI	VANGUARD INDEX FDS	77,577	$26.01M	5.5%	$193.21	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	112,823	$21.55M	4.6%	$129.17	—	VALUE ETF	922908744
FNDX	SCHWAB STRATEGIC TR	768,746	$20.92M	4.4%	$31.15	—	FUNDAMENTAL US L	808524771
VEU	VANGUARD INTL EQUITY INDEX F	277,408	$20.41M	4.3%	$57.21	—	ALLWRLD EX US	922042775
VCSH	VANGUARD SCOTTSDALE FDS	253,926	$20.25M	4.3%	$78.70	—	SHRT TRM CORP BD	92206C409
IUSB	ISHARES TR	349,346	$16.26M	3.4%	$51.92	—	CORE UNIVRSL USD	46434V613
VNQ	VANGUARD INDEX FDS	177,243	$15.68M	3.3%	$91.23	—	REAL ESTATE ETF	922908553
IWB	ISHARES TR	29,168	$10.89M	2.3%	$177.59	—	RUS 1000 ETF	464287622
VBR	VANGUARD INDEX FDS	51,083	$10.82M	2.3%	$169.86	—	SM CP VAL ETF	922908611
VTEB	VANGUARD MUN BD FDS	193,945	$9.753M	2.1%	$50.77	—	TAX EXEMPT BD	922907746
SCHH	SCHWAB STRATEGIC TR	445,084	$9.298M	2.0%	$29.59	—	US REIT ETF	808524847
AGG	ISHARES TR	92,045	$9.193M	2.0%	$98.88	—	CORE US AGGBD ET	464287226
RSP	INVESCO EXCHANGE TRADED FD T	46,157	$8.842M	1.9%	$182.04	—	S&P500 EQL WGT	46137V357
SCHF	SCHWAB STRATEGIC TR	346,722	$8.335M	1.8%	$25.12	—	INTL EQTY ETF	808524805
FNDF	SCHWAB STRATEGIC TR	175,287	$7.925M	1.7%	$31.79	—	FUNDAMENTAL INTL	808524755
SCHB	SCHWAB STRATEGIC TR	238,515	$6.256M	1.3%	$34.01	—	US BRD MKT ETF	808524102
VTES	VANGUARD WELLINGTON FD	54,692	$5.555M	1.2%	$100.86	—	SHORT TRM TAX EX	921935870
MDY	SPDR S&P MIDCAP 400 ETF TR	9,031	$5.448M	1.2%	$375.39	—	UTSER1 S&PDCRP	78467Y107
IAU	ISHARES GOLD TR	61,962	$5.029M	1.1%	$63.34	—	ISHARES NEW	464285204
AAPL	APPLE INC	17,964	$4.884M	1.0%	$122.74	+118.6%	COM	037833100
META	META PLATFORMS INC	7,061	$4.661M	1.0%	$199.22	+235.0%	CL A	30303M102
SDY	SPDR SERIES TRUST	32,031	$4.457M	0.9%	$109.18	—	STATE STREET SPD	78464A763
PWB	INVESCO EXCHANGE TRADED FD T	33,939	$4.314M	0.9%	$117.44	—	LARGE CAP GROWTH	46137V746
HELO	J P MORGAN EXCHANGE TRADED F	59,418	$3.947M	0.8%	$61.09	—	HEDGED EQUITY LA	46654Q724
IWM	ISHARES TR	15,789	$3.887M	0.8%	$171.32	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	7,985	$3.862M	0.8%	$200.39	+149.8%	COM	594918104
IXUS	ISHARES TR	44,354	$3.754M	0.8%	$66.31	—	CORE MSCI TOTAL	46432F834
VEA	VANGUARD TAX-MANAGED FDS	56,796	$3.548M	0.8%	$45.53	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	5,013	$3.433M	0.7%	$445.60	—	CORE S&P500 ETF	464287200
COWZ	PACER FDS TR	50,526	$3.04M	0.6%	$50.18	—	US CASH COWS 100	69374H881
GLD	SPDR GOLD TR	7,235	$2.867M	0.6%	$157.41	—	GOLD SHS	78463V107
JPST	J P MORGAN EXCHANGE TRADED F	53,751	$2.719M	0.6%	$50.55	—	ULTRA SHRT ETF	46641Q837
NEE	NEXTERA ENERGY INC	33,862	$2.718M	0.6%	$62.45	+32.1%	COM	65339F101
XOM	EXXON MOBIL CORP	22,443	$2.701M	0.6%	$63.95	+80.6%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,262	$2.645M	0.6%	$231.21	+115.2%	CL B NEW	084670702
FBTC	FIDELITY WISE ORIGIN BITCOIN	34,029	$2.594M	0.6%	$72.78	—	SHS	315948109
IEFA	ISHARES TR	28,391	$2.54M	0.5%	$70.84	—	CORE MSCI EAFE	46432F842
PWV	INVESCO EXCHANGE TRADED FD T	37,363	$2.485M	0.5%	$62.14	—	LARGE CAP VALUE	46137V738
SCHA	SCHWAB STRATEGIC TR	86,954	$2.476M	0.5%	$38.20	—	US SML CAP ETF	808524607
XMHQ	INVESCO EXCHANGE TRADED FD T	21,255	$2.177M	0.5%	$98.24	—	S&P MDCP QUALITY	46137V472
GOOGL	ALPHABET INC	6,264	$1.96M	0.4%	$113.86	+150.8%	CAP STK CL A	02079K305
CALF	PACER FDS TR	36,259	$1.609M	0.3%	$40.97	—	US SMALL CAP CAS	69374H857
VCIT	VANGUARD SCOTTSDALE FDS	18,964	$1.588M	0.3%	$87.71	—	INT-TERM CORP	92206C870
EFA	ISHARES TR	15,765	$1.514M	0.3%	$69.79	—	MSCI EAFE ETF	464287465
GOOG	ALPHABET INC	4,763	$1.495M	0.3%	$108.52	+163.9%	CAP STK CL C	02079K107
HEFA	ISHARES TR	35,015	$1.448M	0.3%	$31.22	—	HDG MSCI EAFE	46434V803
KO	COCA COLA CO	20,702	$1.447M	0.3%	$56.41	+23.0%	COM	191216100
IWV	ISHARES TR	3,726	$1.442M	0.3%	$185.78	—	RUSSELL 3000 ETF	464287689
BTC	GRAYSCALE BITCOIN MINI TR ET	34,663	$1.342M	0.3%	$50.08	—	SHS NEW	389930207
IJR	ISHARES TR	10,947	$1.316M	0.3%	$99.45	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	5,689	$1.313M	0.3%	$124.92	+83.2%	COM	023135106
SLYV	SPDR SERIES TRUST	14,040	$1.277M	0.3%	$75.48	—	STATE STREET SPD	78464A300
HD	HOME DEPOT INC	3,704	$1.274M	0.3%	$204.19	+78.6%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	3,894	$1.153M	0.2%	$104.21	+186.7%	COM	459200101
CVX	CHEVRON CORP NEW	7,473	$1.139M	0.2%	$89.53	+69.1%	COM	166764100
JPM	JPMORGAN CHASE & CO.	3,461	$1.115M	0.2%	$114.78	+169.7%	COM	46625H100
NSC	NORFOLK SOUTHN CORP	3,715	$1.073M	0.2%	$165.56	+74.3%	COM	655844108
GSEW	GOLDMAN SACHS ETF TR	12,249	$1.043M	0.2%	$81.58	—	EQUAL WEIGHT US	381430438
QQQ	INVESCO QQQ TR	1,686	$1.035M	0.2%	$490.01	—	UNIT SER 1	46090E103
IQLT	ISHARES TR	22,737	$1.033M	0.2%	$34.07	—	MSCI INTL QUALTY	46434V456
GNR	SPDR INDEX SHS FDS	16,328	$1.015M	0.2%	$50.39	—	GLB NAT RESRCE	78463X541
SCHX	SCHWAB STRATEGIC TR	35,587	$958K	0.2%	$36.85	—	US LRG CAP ETF	808524201
ITA	ISHARES TR	4,424	$950K	0.2%	$158.34	—	US AER DEF ETF	464288760
ABBV	ABBVIE INC	3,991	$912K	0.2%	$170.34	+33.6%	COM	00287Y109
PJAN	INNOVATOR ETFS TRUST	18,489	$869K	0.2%	$36.46	—	US EQTY PWR BUF	45782C508
UNP	UNION PAC CORP	3,638	$842K	0.2%	$149.35	+52.2%	COM	907818108
SCHE	SCHWAB STRATEGIC TR	25,389	$831K	0.2%	$27.37	—	EMRG MKTEQ ETF	808524706
HODL	VANECK BITCOIN ETF	33,062	$818K	0.2%	$36.16	—	SH BEN INT	92189K105
NVDA	NVIDIA CORPORATION	4,364	$814K	0.2%	$141.11	+31.9%	COM	67066G104
QQQM	INVESCO EXCH TRADED FD TR II	3,191	$807K	0.2%	$238.13	—	NASDAQ 100 ETF	46138G649
VOO	VANGUARD INDEX FDS	1,282	$804K	0.2%	$392.25	—	S&P 500 ETF SHS	922908363
IWN	ISHARES TR	4,422	$801K	0.2%	$128.63	—	RUS 2000 VAL ETF	464287630
VUG	VANGUARD INDEX FDS	1,605	$783K	0.2%	$277.95	—	GROWTH ETF	922908736
FNDE	SCHWAB STRATEGIC TR	21,678	$782K	0.2%	$31.18	—	FUNDAMENTAL EMER	808524730
JNJ	JOHNSON & JOHNSON	3,666	$759K	0.2%	$115.17	+71.1%	COM	478160104
SCHD	SCHWAB STRATEGIC TR	26,928	$739K	0.2%	$41.83	—	US DIVIDEND EQ	808524797
QUAL	ISHARES TR	3,695	$734K	0.2%	$108.91	—	MSCI USA QLT FCT	46432F339
IEMG	ISHARES INC	10,886	$732K	0.2%	$56.12	—	CORE MSCI EMKT	46434G103
ESGV	VANGUARD WORLD FD	5,914	$715K	0.2%	$77.40	—	ESG US STK ETF	921910733
IUSV	ISHARES TR	6,942	$712K	0.2%	$61.56	—	CORE S&P US VLU	464287663
TSLA	TESLA INC	1,562	$703K	0.1%	$315.25	+40.6%	COM	88160R101
BJAN	INNOVATOR ETFS TRUST	12,238	$674K	0.1%	$44.25	—	US EQTY BUFR JAN	45782C409
PRF	INVESCO EXCHANGE TRADED FD T	14,260	$669K	0.1%	$42.27	—	RAFI US 1000 ETF	46137V613
VWO	VANGUARD INTL EQUITY INDEX F	12,400	$667K	0.1%	$44.63	—	FTSE EMR MKT ETF	922042858
QDF	FLEXSHARES TR	8,160	$659K	0.1%	$46.43	—	QUALT DIVD IDX	33939L860
EPD	ENTERPRISE PRODS PARTNERS L	20,407	$654K	0.1%	$28.15	—	COM	293792107
COST	COSTCO WHSL CORP NEW	753	$649K	0.1%	$386.11	+134.6%	COM	22160K105
CAT	CATERPILLAR INC	1,108	$634K	0.1%	$338.61	+64.1%	COM	149123101
BK	BANK NEW YORK MELLON CORP	5,413	$628K	0.1%	$39.93	+176.8%	COM	064058100
XLE	SELECT SECTOR SPDR TR	13,727	$614K	0.1%	$55.82	—	STATE STREET ENE	81369Y506
TT	TRANE TECHNOLOGIES PLC	1,508	$587K	0.1%	$144.00	+187.2%	SHS	G8994E103
CATH	GLOBAL X FDS	6,991	$575K	0.1%	$57.71	—	S&P 500 CATHOLIC	37954Y889
WMT	WALMART INC	4,797	$534K	0.1%	$51.86	+106.7%	COM	931142103
IGF	ISHARES TR	8,702	$534K	0.1%	$48.90	—	GLB INFRASTR ETF	464288372
T	AT&T INC	21,317	$530K	0.1%	$22.00	+14.9%	COM	00206R102
ABT	ABBOTT LABS	4,124	$517K	0.1%	$125.48	+1.5%	COM	002824100
JMST	J P MORGAN EXCHANGE TRADED F	10,060	$512K	0.1%	$50.81	—	ULTRA SHT MUNCPL	46641Q654
SLV	ISHARES SILVER TR	7,760	$500K	0.1%	$21.32	—	ISHARES	46428Q109
IEI	ISHARES TR	4,188	$500K	0.1%	$119.42	—	3 7 YR TREAS BD	464288661
VPLS	VANGUARD MALVERN FDS	6,299	$492K	0.1%	$78.12	—	CORE-PLUS BD ETF	922020755
LOW	LOWES COS INC	2,038	$491K	0.1%	$104.36	+129.8%	COM	548661107
OAIM	UNIFIED SER TR	11,742	$486K	0.1%	$33.06	—	ONEASCENT INTL	90470L444
MLPX	GLOBAL X FDS	7,640	$462K	0.1%	$54.99	—	GLB X MLP ENRG I	37954Y293
AXP	AMERICAN EXPRESS CO	1,225	$453K	0.1%	$156.99	+127.4%	COM	025816109
HDV	ISHARES TR	3,600	$438K	0.1%	$98.13	—	CORE HIGH DV ETF	46429B663
MS	MORGAN STANLEY	2,404	$427K	0.1%	$76.69	+117.1%	COM NEW	617446448
IWS	ISHARES TR	2,960	$418K	0.1%	$94.71	—	RUS MDCP VAL ETF	464287473
SCHG	SCHWAB STRATEGIC TR	12,366	$403K	0.1%	$29.21	—	US LCAP GR ETF	808524300
SO	SOUTHERN CO	4,451	$388K	0.1%	$51.44	+76.7%	COM	842587107
SCHM	SCHWAB STRATEGIC TR	12,885	$387K	0.1%	$39.86	—	US MID-CAP ETF	808524508
ALL	ALLSTATE CORP	1,839	$383K	0.1%	$103.58	+97.0%	COM	020002101
SPEM	SPDR INDEX SHS FDS	8,003	$375K	0.1%	$28.75	—	PORTFOLIO EMG MK	78463X509
PMAR	INNOVATOR ETFS TRUST	8,287	$372K	0.1%	$37.92	—	US EQTY PWR BUF	45782C383
RY	ROYAL BK CDA	2,134	$364K	0.1%	$94.96	+61.7%	COM	780087102
OKE	ONEOK INC NEW	4,899	$360K	0.1%	$54.76	+28.7%	COM	682680103
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,234	$358K	0.1%	$63.17	—	SHS REP COM UT	389637109
PFEB	INNOVATOR ETFS TRUST	8,717	$355K	0.1%	$29.23	—	US EQTY PWR BUF	45782C417
VB	VANGUARD INDEX FDS	1,368	$353K	0.1%	$239.69	—	SMALL CP ETF	922908751
HEI	HEICO CORP NEW	1,066	$345K	0.1%	$185.60	+70.3%	COM	422806109
VYM	VANGUARD WHITEHALL FDS	2,394	$344K	0.1%	$104.74	—	HIGH DIV YLD	921946406
JAAA	JANUS DETROIT STR TR	6,365	$322K	0.1%	$50.58	—	HENDRSON AAA CL	47103U845
WBS	WEBSTER FINL CORP	5,093	$321K	0.1%	$59.37	+0.0%	COM	947890109
GS	GOLDMAN SACHS GROUP INC	363	$319K	0.1%	$544.86	+49.3%	COM	38141G104
PFFD	GLOBAL X FDS	16,691	$316K	0.1%	$22.39	—	US PFD ETF	37954Y657
VSGX	VANGUARD WORLD FD	4,296	$308K	0.1%	$66.15	—	ESG INTL STK ETF	921910725
IYW	ISHARES TR	1,530	$305K	0.1%	$122.71	—	U.S. TECH ETF	464287721
OBTC	OSPREY BITCOIN TR	10,840	$305K	0.1%	$28.16	—	UNIT BEN INT	68839C206
JMUB	J P MORGAN EXCHANGE TRADED F	6,035	$305K	0.1%	$50.15	—	MUNICIPAL ETF	46641Q647
ARCC	ARES CAPITAL CORP	14,850	$300K	0.1%	$16.97	+16.6%	COM	04010L103
VTHR	VANGUARD SCOTTSDALE FDS	1,000	$300K	0.1%	$201.70	—	VNG RUS3000IDX	92206C599
SMMD	ISHARES TR	4,000	$300K	0.1%	$53.14	—	RUSEL 2500 ETF	46435G268
SUB	ISHARES TR	2,794	$298K	0.1%	$104.57	—	SHRT NAT MUN ETF	464288158
GE	GE AEROSPACE	959	$296K	0.1%	$218.59	+37.6%	COM NEW	369604301
NG	NOVAGOLD RES INC	31,650	$295K	0.1%	$3.32	+179.5%	COM NEW	66987E206
MRK	MERCK & CO INC	2,743	$289K	0.1%	$67.45	+38.2%	COM	58933Y105
SUSL	ISHARES TR	2,308	$280K	0.1%	$79.10	—	ESG MSCI LEADR	46435U218
MMM	3M CO	1,735	$278K	0.1%	$106.49	+53.2%	COM	88579Y101
VDE	VANGUARD WORLD FD	2,202	$277K	0.1%	$107.41	—	ENERGY ETF	92204A306
ACN	ACCENTURE PLC IRELAND	1,028	$276K	0.1%	$260.61	-2.5%	SHS CLASS A	G1151C101
DIS	DISNEY WALT CO	2,270	$258K	0.1%	$102.63	+6.7%	COM	254687106
TD	TORONTO DOMINION BK ONT	2,740	$258K	0.1%	$65.26	+29.4%	COM NEW	891160509
ABNB	AIRBNB INC	1,857	$252K	0.1%	$152.81	-18.5%	COM CL A	009066101
PJUN	INNOVATOR ETFS TRUST	6,005	$251K	0.1%	$31.95	—	US EQTY PWR BUF	45782C748
PEP	PEPSICO INC	1,648	$237K	0.1%	$113.09	+29.0%	COM	713448108
BA	BOEING CO	1,075	$233K	0.0%	$190.05	+8.2%	COM	097023105
CTA	SIMPLIFY EXCHANGE TRADED FUN	8,350	$228K	0.0%	$27.26	—	MANAGED FUTURES	82889N699
RTX	RTX CORPORATION	1,236	$227K	0.0%	$154.28	+12.3%	COM	75513E101
DVY	ISHARES TR	1,601	$226K	0.0%	$135.07	—	SELECT DIVID ETF	464287168
PDEC	INNOVATOR ETFS TRUST	5,164	$224K	0.0%	$30.93	—	US EQTY PWR BUF	45782C540
SCHV	SCHWAB STRATEGIC TR	7,354	$218K	0.0%	$27.67	—	US LCAP VA ETF	808524409
VONG	VANGUARD SCOTTSDALE FDS	1,773	$216K	0.0%	$120.47	—	VNG RUS1000GRW	92206C680
SCHW	SCHWAB CHARLES CORP	2,157	$216K	0.0%	$94.54	+0.2%	COM	808513105
ORCL	ORACLE CORP	1,100	$214K	0.0%	$160.80	+48.0%	COM	68389X105
IWR	ISHARES TR	2,224	$214K	0.0%	$91.97	—	RUS MID CAP ETF	464287499
DBMF	LITMAN GREGORY FDS TR	7,623	$214K	0.0%	$28.06	—	IMGP DBI MANAGED	53700T827
IFRA	ISHARES TR	4,064	$214K	0.0%	$52.82	—	US INFRASTRUC	46435U713
SCHO	SCHWAB STRATEGIC TR	8,677	$211K	0.0%	$24.37	—	SHT TM US TRES	808524862
OLED	UNIVERSAL DISPLAY CORP	1,803	$211K	0.0%	$199.13	-35.1%	COM	91347P105
VTIP	VANGUARD MALVERN FDS	4,153	$205K	0.0%	$49.46	—	STRM INFPROIDX	922020805
MUB	ISHARES TR	1,914	$205K	0.0%	$105.55	—	NATIONAL MUN ETF	464288414
XLG	INVESCO EXCHANGE TRADED FD T	3,406	$202K	0.0%	$59.27	—	S&P 500 TOP 50	46137V233
UMH	UMH PPTYS INC	11,297	$180K	0.0%	$14.79	—	COM	903002103
LUMN	LUMEN TECHNOLOGIES INC	10,000	$77,700	0.0%	$3.88	+112.4%	COM	550241103