Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	141,238	$30.37M	6.3%	$156.15	—	DIV APP ETF	921908844
VXF	VANGUARD INDEX FDS	138,619	$28.53M	5.9%	$139.12	—	EXTEND MKT ETF	922908652
SPY	STATE STR SPDR S&P 500 ETF T	43,825	$28.5M	5.9%	$424.25	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	78,026	$25.03M	5.2%	$193.21	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	115,253	$22.61M	4.7%	$130.58	—	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	282,602	$22.4M	4.7%	$78.76	—	SHRT TRM CORP BD	92206C409
VEU	VANGUARD INTL EQUITY INDEX F	292,117	$21.94M	4.6%	$58.11	—	ALLWRLD EX US	922042775
FNDX	SCHWAB STRATEGIC TR	776,713	$21.63M	4.5%	$31.12	—	FUNDAMENTAL US L	808524771
IUSB	ISHARES TR	351,784	$16.25M	3.4%	$51.92	—	CORE UNIVRSL USD	46434V613
VNQ	VANGUARD INDEX FDS	177,707	$15.76M	3.3%	$91.23	—	REAL ESTATE ETF	922908553
VBR	VANGUARD INDEX FDS	52,086	$11.32M	2.4%	$170.77	—	SM CP VAL ETF	922908611
IWB	ISHARES TR	28,955	$10.32M	2.1%	$177.59	—	RUS 1000 ETF	464287622
SCHH	SCHWAB STRATEGIC TR	476,701	$10.24M	2.1%	$29.05	—	US REIT ETF	808524847
VTEB	VANGUARD MUN BD FDS	198,358	$9.896M	2.1%	$50.75	—	TAX EXEMPT BD	922907746
AGG	ISHARES TR	92,860	$9.218M	1.9%	$98.88	—	CORE US AGGBD ET	464287226
FNDF	SCHWAB STRATEGIC TR	180,045	$8.81M	1.8%	$32.24	—	FUNDAMENTAL INTL	808524755
RSP	INVESCO EXCHANGE TRADED FD T	45,637	$8.759M	1.8%	$182.04	—	S&P500 EQL WGT	46137V357
SCHF	SCHWAB STRATEGIC TR	348,038	$8.614M	1.8%	$25.12	—	INTL EQTY ETF	808524805
JPST	J P MORGAN EXCHANGE TRADED F	126,077	$6.381M	1.3%	$50.58	—	ULTRA SHRT ETF	46641Q837
SCHB	SCHWAB STRATEGIC TR	236,804	$5.944M	1.2%	$34.01	—	US BRD MKT ETF	808524102
VTES	VANGUARD WELLINGTON FD	58,634	$5.93M	1.2%	$100.87	—	SHORT TRM TAX EX	921935870
MDY	STATE STR SPDR S&P MIDCAP 40	8,999	$5.55M	1.2%	$375.39	—	UTSER1 S&PDCRP	78467Y107
IAU	ISHARES GOLD TR	59,128	$5.213M	1.1%	$63.34	—	ISHARES NEW	464285204
SDY	SPDR SERIES TRUST	31,786	$4.639M	1.0%	$109.18	—	STATE STREET SPD	78464A763
IXUS	ISHARES TR	51,518	$4.464M	0.9%	$69.13	—	CORE MSCI TOTAL	46432F834
AAPL	APPLE INC	17,473	$4.434M	0.9%	$122.74	+114.1%	COM	037833100
PWB	INVESCO EXCHANGE TRADED FD T	33,937	$4.274M	0.9%	$117.44	—	LARGE CAP GROWTH	46137V746
HELO	J P MORGAN EXCHANGE TRADED F	65,795	$4.205M	0.9%	$61.36	—	HEDGED EQUITY LA	46654Q724
IWM	ISHARES TR	15,915	$3.947M	0.8%	$171.32	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	21,998	$3.732M	0.8%	$63.95	+116.9%	COM	30231G102
META	META PLATFORMS INC	6,430	$3.679M	0.8%	$199.22	+229.1%	CL A	30303M102
VEA	VANGUARD TAX-MANAGED FDS	53,621	$3.436M	0.7%	$45.53	—	VAN FTSE DEV MKT	921943858
GLD	SPDR GOLD TR	7,445	$3.204M	0.7%	$165.11	—	GOLD SHS	78463V107
NEE	NEXTERA ENERGY INC	33,770	$3.137M	0.7%	$62.45	+39.6%	COM	65339F101
MSFT	MICROSOFT CORP	8,391	$3.106M	0.6%	$211.72	+105.3%	COM	594918104
COWZ	PACER FDS TR	46,723	$2.923M	0.6%	$50.18	—	US CASH COWS 100	69374H881
IVV	ISHARES TR	4,220	$2.757M	0.6%	$445.60	—	CORE S&P500 ETF	464287200
SCHA	SCHWAB STRATEGIC TR	90,722	$2.638M	0.5%	$37.82	—	US SML CAP ETF	808524607
PWV	INVESCO EXCHANGE TRADED FD T	37,363	$2.605M	0.5%	$62.14	—	LARGE CAP VALUE	46137V738
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,262	$2.522M	0.5%	$231.21	+113.4%	CL B NEW	084670702
IEFA	ISHARES TR	27,056	$2.449M	0.5%	$70.84	—	CORE MSCI EAFE	46432F842
XMHQ	INVESCO EXCHANGE TRADED FD T	21,206	$2.192M	0.5%	$98.24	—	S&P MDCP QUALITY	46137V472
JMST	J P MORGAN EXCHANGE TRADED F	40,339	$2.056M	0.4%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
GOOGL	ALPHABET INC	6,278	$1.805M	0.4%	$113.86	+183.9%	CAP STK CL A	02079K305
FBTC	FIDELITY WISE ORIGIN BITCOIN	29,658	$1.751M	0.4%	$72.78	—	SHS	315948109
KO	COCA COLA CO	20,692	$1.574M	0.3%	$56.41	+32.5%	COM	191216100
CVX	CHEVRON CORPORATION	7,473	$1.546M	0.3%	$89.53	+92.0%	COM	166764100
EFA	ISHARES TR	15,522	$1.508M	0.3%	$69.79	—	MSCI EAFE ETF	464287465
VCIT	VANGUARD SCOTTSDALE FDS	18,147	$1.502M	0.3%	$87.71	—	INT-TERM CORP	92206C870
HEFA	ISHARES TR	35,015	$1.488M	0.3%	$31.22	—	HDG MSCI EAFE	46434V803
IAUM	ISHARES GOLD TR	30,938	$1.445M	0.3%	$46.70	—	SHARES REPRESENT	46436F103
CALF	PACER FDS TR	32,166	$1.443M	0.3%	$40.97	—	US SMALL CAP CAS	69374H857
IJR	ISHARES TR	11,586	$1.44M	0.3%	$100.82	—	CORE S&P SCP ETF	464287804
SLYV	SPDR SERIES TRUST	14,674	$1.388M	0.3%	$76.31	—	STATE STREET SPD	78464A300
IWV	ISHARES TR	3,729	$1.382M	0.3%	$185.78	—	RUSSELL 3000 ETF	464287689
GOOG	ALPHABET INC	4,721	$1.354M	0.3%	$108.52	+198.3%	CAP STK CL C	02079K107
GSEW	GOLDMAN SACHS ETF TR	15,878	$1.344M	0.3%	$82.29	—	EQUAL WEIGHT US	381430438
HD	HOME DEPOT INC	3,711	$1.221M	0.3%	$204.19	+84.6%	COM	437076102
GNR	SPDR INDEX SHS FDS	16,328	$1.219M	0.3%	$50.39	—	STATE STREET SPD	78463X541
AMZN	AMAZON COM INC	5,845	$1.217M	0.3%	$127.64	+77.7%	COM	023135106
NSC	NORFOLK SOUTHN CORP	3,715	$1.066M	0.2%	$165.56	+80.1%	COM	655844108
IQLT	ISHARES TR	22,737	$1.051M	0.2%	$34.07	—	MSCI INTL QUALTY	46434V456
SCHX	SCHWAB STRATEGIC TR	40,471	$1.038M	0.2%	$35.50	—	US LRG CAP ETF	808524201
JPM	JPMORGAN CHASE & CO	3,463	$1.019M	0.2%	$114.78	+171.3%	COM	46625H100
QQQ	INVESCO QQQ TR	1,749	$1.009M	0.2%	$493.14	—	UNIT SER 1	46090E103
ITA	ISHARES TR	4,426	$968K	0.2%	$158.34	—	US AER DEF ETF	464288760
IBM	INTERNATIONAL BUSINESS MACHS	3,944	$956K	0.2%	$106.49	+166.6%	COM	459200101
JNJ	JOHNSON & JOHNSON	3,874	$947K	0.2%	$121.22	+88.0%	COM	478160104
UNP	UNION PAC CORP	3,628	$880K	0.2%	$149.35	+62.9%	COM	907818108
NVDA	NVIDIA CORPORATION	5,029	$877K	0.2%	$147.13	+26.9%	COM	67066G104
ABBV	ABBVIE INC	3,969	$863K	0.2%	$170.34	+30.7%	COM	00287Y109
TSLA	TESLA INC	2,306	$857K	0.2%	$350.97	+21.4%	COM	88160R101
PJAN	INNOVATOR ETFS TRUST	18,314	$845K	0.2%	$36.46	—	US EQTY PWR BUF	45782C508
IWN	ISHARES TR	4,422	$838K	0.2%	$128.63	—	RUS 2000 VAL ETF	464287630
FNDE	SCHWAB STRATEGIC TR	21,893	$838K	0.2%	$31.18	—	FUNDAMENTAL EMER	808524730
SCHE	SCHWAB STRATEGIC TR	25,389	$837K	0.2%	$27.37	—	EMRG MKTEQ ETF	808524706
QQQM	INVESCO EXCH TRADED FD TR II	3,516	$835K	0.2%	$238.08	—	NASDAQ 100 ETF	46138G649
SCHD	SCHWAB STRATEGIC TR	25,731	$789K	0.2%	$41.83	—	US DIVIDEND EQ	808524797
CAT	CATERPILLAR INC	1,113	$788K	0.2%	$338.61	+102.1%	COM	149123101
EPD	ENTERPRISE PRODS PARTNERS L	20,407	$772K	0.2%	$28.15	—	COM	293792107
VOO	VANGUARD INDEX FDS	1,278	$764K	0.2%	$392.25	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	10,886	$759K	0.2%	$56.12	—	CORE MSCI EMKT	46434G103
COST	COSTCO WHOLESALE CORPORATION	736	$734K	0.2%	$386.11	+149.6%	COM	22160K105
QUAL	ISHARES TR	3,701	$710K	0.1%	$108.91	—	MSCI USA QLT FCT	46432F339
IUSV	ISHARES TR	6,942	$710K	0.1%	$61.56	—	CORE S&P US VLU	464287663
VUG	VANGUARD INDEX FDS	1,607	$702K	0.1%	$277.95	—	GROWTH ETF	922908736
PRF	INVESCO EXCHANGE TRADED FD T	14,260	$678K	0.1%	$42.27	—	RAFI US 1000 ETF	46137V613
ESGV	VANGUARD WORLD FD	5,930	$666K	0.1%	$77.40	—	ESG US STK ETF	921910733
BJAN	INNOVATOR ETFS TRUST	12,238	$653K	0.1%	$44.25	—	US EQTY BUFR JAN	45782C409
VWO	VANGUARD INTL EQUITY INDEX F	12,064	$652K	0.1%	$44.63	—	FTSE EMR MKT ETF	922042858
QDF	FLEXSHARES TR	8,160	$645K	0.1%	$46.43	—	QUALT DIVD IDX	33939L860
WMT	WALMART INC	5,184	$644K	0.1%	$57.10	+113.7%	COM	931142103
BK	BANK NEW YORK MELLON CORP	5,413	$642K	0.1%	$39.93	+200.9%	COM	064058100
HODL	VANECK BITCOIN ETF	33,510	$642K	0.1%	$35.93	—	SH BEN INT	92189K105
TT	TRANE TECHNOLOGIES PLC	1,500	$625K	0.1%	$144.00	+193.2%	SHS	G8994E103
T	AT&T INC	21,362	$619K	0.1%	$22.00	+17.0%	COM	00206R102
CATH	GLOBAL X FDS	7,903	$618K	0.1%	$60.07	—	S&P 500 CATHOLIC	37954Y889
IGF	ISHARES TR	8,702	$583K	0.1%	$48.90	—	GLB INFRASTR ETF	464288372
MLPX	GLOBAL X FDS	7,578	$560K	0.1%	$54.99	—	GLB X MLP ENRG I	37954Y293
OAIM	UNIFIED SER TR	12,898	$555K	0.1%	$33.96	—	ONEASCENT INTL	90470L444
IEI	ISHARES TR	4,188	$497K	0.1%	$119.42	—	3 7 YR TREAS BD	464288661
HDV	ISHARES TR	3,600	$489K	0.1%	$98.13	—	CORE HIGH DV ETF	46429B663
LOW	LOWES COS INC	2,010	$475K	0.1%	$104.36	+160.2%	COM	548661107
XLE	SELECT SECTOR SPDR TR	7,569	$464K	0.1%	$55.82	—	STATE STREET ENE	81369Y506
VPLS	VANGUARD MALVERN FDS	5,932	$460K	0.1%	$78.12	—	CORE-PLUS BD ETF	922020755
IWS	ISHARES TR	3,010	$439K	0.1%	$95.56	—	RUS MDCP VAL ETF	464287473
SO	SOUTHERN CO	4,408	$425K	0.1%	$51.44	+74.1%	COM	842587107
ABT	ABBOTT LABORATORIES	4,085	$419K	0.1%	$125.48	-8.0%	COM	002824100
VTIP	VANGUARD MALVERN FDS	8,156	$407K	0.1%	$49.70	—	STRM INFPROIDX	922020805
OKE	ONEOK INC NEW	4,424	$400K	0.1%	$54.76	+43.4%	COM	682680103
SCHM	SCHWAB STRATEGIC TR	12,907	$400K	0.1%	$39.86	—	US MID-CAP ETF	808524508
MS	MORGAN STANLEY	2,373	$390K	0.1%	$76.69	+134.3%	COM NEW	617446448
ALL	ALLSTATE CORP	1,839	$381K	0.1%	$103.58	+95.9%	COM	020002101
VDE	VANGUARD WORLD FD	2,202	$381K	0.1%	$107.41	—	ENERGY ETF	92204A306
SPEM	SPDR INDEX SHS FDS	8,003	$375K	0.1%	$28.75	—	STATE STREET SPD	78463X509
PMAR	INNOVATOR ETFS TRUST	8,287	$370K	0.1%	$37.92	—	US EQTY PWR BUF	45782C383
AXP	AMERICAN EXPRESS CO	1,215	$368K	0.1%	$156.99	+126.9%	COM	025816109
SCHG	SCHWAB STRATEGIC TR	12,530	$365K	0.1%	$29.21	—	US LCAP GR ETF	808524300
VYM	VANGUARD WHITEHALL FDS	2,464	$365K	0.1%	$105.97	—	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	1,373	$360K	0.1%	$239.69	—	SMALL CP ETF	922908751
WBS	WEBSTER FINL CORP	5,093	$354K	0.1%	$59.37	+14.9%	COM	947890109
PFEB	INNOVATOR ETFS TRUST	8,717	$350K	0.1%	$29.23	—	US EQTY PWR BUF	45782C417
TAIL	CAMBRIA ETF TR	29,553	$346K	0.1%	$11.71	—	TAIL RISK	132061862
RY	ROYAL BK CDA	2,134	$345K	0.1%	$94.96	+79.0%	COM	780087102
MRK	MERCK & CO INC	2,739	$329K	0.1%	$67.45	+69.4%	COM	58933Y105
CTA	SIMPLIFY EXCHANGE TRADED FUN	10,820	$327K	0.1%	$27.94	—	MANAGED FUTURES	82889N699
JAAA	JANUS DETROIT STR TR	6,365	$321K	0.1%	$50.58	—	HENDRSON AAA CL	47103U845
VSGX	VANGUARD WORLD FD	4,374	$314K	0.1%	$66.25	—	ESG INTL STK ETF	921910725
GS	GOLDMAN SACHS GROUP INC	363	$307K	0.1%	$544.86	+71.2%	COM	38141G104
SMMD	ISHARES TR	4,000	$305K	0.1%	$53.14	—	RUSEL 2500 ETF	46435G268
DBMF	LITMAN GREGORY FDS TR	10,065	$303K	0.1%	$28.57	—	IMGP DBI MANAGED	53700T827
SUB	ISHARES TR	2,805	$299K	0.1%	$104.57	—	SHRT NAT MUN ETF	464288158
HEI	HEICO CORP NEW	1,066	$292K	0.1%	$185.60	+82.6%	COM	422806109
VTHR	VANGUARD SCOTTSDALE FDS	1,000	$288K	0.1%	$201.70	—	VNG RUS3000IDX	92206C599
JMUB	J P MORGAN EXCHANGE TRADED F	5,560	$278K	0.1%	$50.15	—	MUNICIPAL ETF	46641Q647
RTX	RTX CORPORATION	1,436	$277K	0.1%	$160.18	+22.7%	COM	75513E101
GE	GE AEROSPACE	960	$272K	0.1%	$218.59	+45.6%	COM NEW	369604301
IYW	ISHARES TR	1,480	$268K	0.1%	$122.71	—	U.S. TECH ETF	464287721
ARCC	ARES CAPITAL CORP	14,850	$268K	0.1%	$16.97	+17.9%	COM	04010L103
MMM	3M CO	1,825	$265K	0.1%	$109.32	+50.0%	COM	88579Y101
SGOL	ETFS GOLD TR	5,932	$265K	0.1%	$44.62	—	PHYSCL GOLD SHS	00326A104
SUSL	ISHARES TR	2,314	$263K	0.1%	$79.10	—	ESG MSCI LEADR	46435U218
TD	TORONTO DOMINION BK ONT	2,740	$256K	0.1%	$65.26	+46.0%	COM NEW	891160509
PEP	PEPSICO INC	1,634	$254K	0.1%	$113.09	+36.8%	COM	713448108
BTC	GRAYSCALE BITCOIN MINI TR ET	8,425	$253K	0.1%	$50.08	—	SHS NEW	389930207
PJUN	INNOVATOR ETFS TRUST	6,005	$251K	0.1%	$31.95	—	US EQTY PWR BUF	45782C748
DVY	ISHARES TR	1,601	$242K	0.1%	$135.07	—	SELECT DIVID ETF	464287168
MAGS	LISTED FDS TR	4,182	$242K	0.1%	$57.94	—	ROUNDHILL MAGNIF	53656G498
IFRA	ISHARES TR	4,064	$232K	0.0%	$52.82	—	US INFRASTRUC	46435U713
PDEC	INNOVATOR ETFS TRUST	5,164	$219K	0.0%	$30.93	—	US EQTY PWR BUF	45782C540
DIS	DISNEY WALT CO	2,244	$216K	0.0%	$102.63	+6.6%	COM	254687106
IWR	ISHARES TR	2,224	$216K	0.0%	$91.97	—	RUS MID CAP ETF	464287499
VZ	VERIZON COMMUNICATIONS INC	4,272	$214K	0.0%	$43.82	0.0%	COM	92343V104
BA	BOEING CO	1,075	$214K	0.0%	$190.05	+25.5%	COM	097023105
PG	PROCTER & GAMBLE CO	1,417	$205K	0.0%	$151.77	0.0%	COM	742718109
MUB	ISHARES TR	1,924	$204K	0.0%	$105.55	—	NATIONAL MUN ETF	464288414
SCHW	SCHWAB CHARLES CORP	2,157	$203K	0.0%	$94.54	+5.9%	COM	808513105
SCHO	SCHWAB STRATEGIC TR	8,345	$203K	0.0%	$24.37	—	SHT TM US TRES	808524862
ACN	ACCENTURE PLC IRELAND	1,021	$202K	0.0%	$260.61	-2.8%	SHS CLASS A	G1151C101
LUMN	LUMEN TECHNOLOGIES INC	10,000	$69,500	0.0%	$3.88	+108.4%	COM	550241103