Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	141,238	$30.37M	6.3%	$215.06	$160.60	+33.9%	DIV APP ETF	921908844
VXF	VANGUARD INDEX FDS	138,619	$28.53M	5.9%	$205.80	$136.33	+51.0%	EXTEND MKT ETF	922908652
SPY	STATE STR SPDR S&P 500 ETF T	43,825	$28.5M	5.9%	$650.35	$411.99	+57.9%	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	78,026	$25.03M	5.2%	$320.81	$189.19	+69.6%	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	115,253	$22.61M	4.7%	$196.20	$129.79	+51.2%	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	282,602	$22.4M	4.7%	$79.27	$78.56	+0.9%	SHRT TRM CORP BD	92206C409
VEU	VANGUARD INTL EQUITY INDEX F	292,117	$21.94M	4.6%	$75.10	$56.64	+32.6%	ALLWRLD EX US	922042775
FNDX	SCHWAB STRATEGIC TR	776,713	$21.63M	4.5%	$27.85	$21.26	+31.0%	FUNDAMENTAL US L	808524771
IUSB	ISHARES TR	351,784	$16.25M	3.4%	$46.19	$51.93	-11.1%	CORE UNIVRSL USD	46434V613
VNQ	VANGUARD INDEX FDS	177,707	$15.76M	3.3%	$88.70	$91.14	-2.7%	REAL ESTATE ETF	922908553
VBR	VANGUARD INDEX FDS	52,086	$11.32M	2.4%	$217.25	$165.43	+31.3%	SM CP VAL ETF	922908611
IWB	ISHARES TR	28,955	$10.32M	2.1%	$356.56	$173.02	+106.1%	RUS 1000 ETF	464287622
SCHH	SCHWAB STRATEGIC TR	476,701	$10.24M	2.1%	$21.49	$22.13	-2.9%	US REIT ETF	808524847
VTEB	VANGUARD MUN BD FDS	198,358	$9.896M	2.1%	$49.89	$50.79	-1.8%	TAX EXEMPT BD	922907746
AGG	ISHARES TR	92,860	$9.218M	1.9%	$99.27	$98.41	+0.9%	CORE US AGGBD ET	464287226
FNDF	SCHWAB STRATEGIC TR	180,045	$8.81M	1.8%	$48.93	$32.27	+51.6%	FUNDAMENTAL INTL	808524755
RSP	INVESCO EXCHANGE TRADED FD T	45,637	$8.759M	1.8%	$191.92	$173.13	+10.9%	S&P500 EQL WGT	46137V357
SCHF	SCHWAB STRATEGIC TR	348,038	$8.614M	1.8%	$24.75	$18.53	+33.6%	INTL EQTY ETF	808524805
JPST	J P MORGAN EXCHANGE TRADED F	126,077	$6.381M	1.3%	$50.61	$50.63	-0.0%	ULTRA SHRT ETF	46641Q837
SCHB	SCHWAB STRATEGIC TR	236,804	$5.944M	1.2%	$25.10	$21.04	+19.3%	US BRD MKT ETF	808524102
VTES	VANGUARD WELLINGTON FD	58,634	$5.93M	1.2%	$101.14	$100.62	+0.5%	SHORT TRM TAX EX	921935870
MDY	STATE STR SPDR S&P MIDCAP 40	8,999	$5.55M	1.2%	$616.76	$361.44	+70.6%	UTSER1 S&PDCRP	78467Y107
IAU	ISHARES GOLD TR	59,128	$5.213M	1.1%	$88.16	$62.63	+40.8%	ISHARES NEW	464285204
SDY	SPDR SERIES TRUST	31,786	$4.639M	1.0%	$145.94	$106.63	+36.9%	STATE STREET SPD	78464A763
IXUS	ISHARES TR	51,518	$4.464M	0.9%	$86.64	$67.99	+27.4%	CORE MSCI TOTAL	46432F834
AAPL	APPLE INC	17,473	$4.434M	0.9%	$253.79	$122.74	+106.8%	COM	037833100
PWB	INVESCO EXCHANGE TRADED FD T	33,937	$4.274M	0.9%	$125.93	$104.59	+20.4%	LARGE CAP GROWTH	46137V746
HELO	J P MORGAN EXCHANGE TRADED F	65,795	$4.205M	0.9%	$63.91	$61.63	+3.7%	HEDGED EQUITY LA	46654Q724
IWM	ISHARES TR	15,915	$3.947M	0.8%	$248.00	$163.95	+51.3%	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	21,998	$3.732M	0.8%	$169.66	$63.95	+165.3%	COM	30231G102
META	META PLATFORMS INC	6,430	$3.679M	0.8%	$572.15	$199.22	+187.2%	CL A	30303M102
VEA	VANGUARD TAX-MANAGED FDS	53,621	$3.436M	0.7%	$64.08	$45.37	+41.2%	VAN FTSE DEV MKT	921943858
GLD	SPDR GOLD TR	7,445	$3.204M	0.7%	$430.29	$161.85	+165.9%	GOLD SHS	78463V107
NEE	NEXTERA ENERGY INC	33,770	$3.137M	0.7%	$92.88	$62.45	+48.7%	COM	65339F101
MSFT	MICROSOFT CORP	8,391	$3.106M	0.6%	$370.15	$210.91	+75.5%	COM	594918104
COWZ	PACER FDS TR	46,723	$2.923M	0.6%	$62.56	$50.11	+24.9%	US CASH COWS 100	69374H881
IVV	ISHARES TR	4,220	$2.757M	0.6%	$653.21	$450.78	+44.9%	CORE S&P500 ETF	464287200
SCHA	SCHWAB STRATEGIC TR	90,722	$2.638M	0.5%	$29.08	$25.04	+16.1%	US SML CAP ETF	808524607
PWV	INVESCO EXCHANGE TRADED FD T	37,363	$2.605M	0.5%	$69.71	$58.51	+19.1%	LARGE CAP VALUE	46137V738
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,262	$2.522M	0.5%	$479.20	$231.21	+107.3%	CL B NEW	084670702
IEFA	ISHARES TR	27,056	$2.449M	0.5%	$90.53	$70.03	+29.3%	CORE MSCI EAFE	46432F842
XMHQ	INVESCO EXCHANGE TRADED FD T	21,206	$2.192M	0.5%	$103.37	$94.41	+9.5%	S&P MDCP QUALITY	46137V472
JMST	J P MORGAN EXCHANGE TRADED F	40,339	$2.056M	0.4%	$50.98	$50.99	-0.0%	ULTRA SHT MUNCPL	46641Q654
GOOGL	ALPHABET INC	6,278	$1.805M	0.4%	$287.54	$113.86	+152.6%	CAP STK CL A	02079K305
FBTC	FIDELITY WISE ORIGIN BITCOIN	29,658	$1.751M	0.4%	$59.03	$64.34	-8.2%	SHS	315948109
KO	COCA COLA CO	20,692	$1.574M	0.3%	$76.05	$56.41	+34.8%	COM	191216100
CVX	CHEVRON CORPORATION	7,473	$1.546M	0.3%	$206.90	$89.53	+131.1%	COM	166764100
EFA	ISHARES TR	15,522	$1.508M	0.3%	$97.13	$67.91	+43.0%	MSCI EAFE ETF	464287465
VCIT	VANGUARD SCOTTSDALE FDS	18,147	$1.502M	0.3%	$82.75	$87.39	-5.3%	INT-TERM CORP	92206C870
HEFA	ISHARES TR	35,015	$1.488M	0.3%	$42.49	$31.63	+34.4%	HDG MSCI EAFE	46434V803
IAUM	ISHARES GOLD TR	30,938	$1.445M	0.3%	$46.70	$48.58	-3.9%	SHARES REPRESENT	46436F103
CALF	PACER FDS TR	32,166	$1.443M	0.3%	$44.87	$41.02	+9.4%	US SMALL CAP CAS	69374H857
IJR	ISHARES TR	11,586	$1.44M	0.3%	$124.31	$97.89	+27.0%	CORE S&P SCP ETF	464287804
SLYV	SPDR SERIES TRUST	14,674	$1.388M	0.3%	$94.58	$80.10	+18.1%	STATE STREET SPD	78464A300
IWV	ISHARES TR	3,729	$1.382M	0.3%	$370.67	$185.56	+99.8%	RUSSELL 3000 ETF	464287689
GOOG	ALPHABET INC	4,721	$1.354M	0.3%	$286.86	$108.52	+164.3%	CAP STK CL C	02079K107
GSEW	GOLDMAN SACHS ETF TR	15,878	$1.344M	0.3%	$84.66	$82.79	+2.3%	EQUAL WEIGHT US	381430438
HD	HOME DEPOT INC	3,711	$1.221M	0.3%	$328.90	$204.19	+61.1%	COM	437076102
GNR	SPDR INDEX SHS FDS	16,328	$1.219M	0.3%	$74.67	$48.88	+52.8%	STATE STREET SPD	78463X541
AMZN	AMAZON COM INC	5,845	$1.217M	0.3%	$208.27	$127.46	+63.4%	COM	023135106
NSC	NORFOLK SOUTHN CORP	3,715	$1.066M	0.2%	$287.00	$165.56	+73.4%	COM	655844108
IQLT	ISHARES TR	22,737	$1.051M	0.2%	$46.23	$35.10	+31.7%	MSCI INTL QUALTY	46434V456
SCHX	SCHWAB STRATEGIC TR	40,471	$1.038M	0.2%	$25.64	$21.41	+19.8%	US LRG CAP ETF	808524201
JPM	JPMORGAN CHASE & CO	3,463	$1.019M	0.2%	$294.17	$114.78	+156.3%	COM	46625H100
QQQ	INVESCO QQQ TR	1,749	$1.009M	0.2%	$577.05	$481.40	+19.9%	UNIT SER 1	46090E103
ITA	ISHARES TR	4,426	$968K	0.2%	$218.75	$100.11	+118.5%	US AER DEF ETF	464288760
IBM	INTERNATIONAL BUSINESS MACHS	3,944	$956K	0.2%	$242.39	$106.31	+128.0%	COM	459200101
JNJ	JOHNSON & JOHNSON	3,874	$947K	0.2%	$244.43	$121.49	+101.2%	COM	478160104
UNP	UNION PAC CORP	3,628	$880K	0.2%	$242.62	$149.35	+62.4%	COM	907818108
NVDA	NVIDIA CORPORATION	5,029	$877K	0.2%	$174.39	$146.72	+18.9%	COM	67066G104
ABBV	ABBVIE INC	3,969	$863K	0.2%	$217.49	$170.34	+27.7%	COM	00287Y109
TSLA	TESLA INC	2,306	$857K	0.2%	$371.75	$346.47	+7.3%	COM	88160R101
PJAN	INNOVATOR ETFS TRUST	18,314	$845K	0.2%	$46.13	$35.68	+29.3%	US EQTY PWR BUF	45782C508
IWN	ISHARES TR	4,422	$838K	0.2%	$189.59	$123.65	+53.3%	RUS 2000 VAL ETF	464287630
FNDE	SCHWAB STRATEGIC TR	21,893	$838K	0.2%	$38.26	$30.11	+27.0%	FUNDAMENTAL EMER	808524730
SCHE	SCHWAB STRATEGIC TR	25,389	$837K	0.2%	$32.95	$26.71	+23.4%	EMRG MKTEQ ETF	808524706
QQQM	INVESCO EXCH TRADED FD TR II	3,516	$835K	0.2%	$237.62	$225.68	+5.3%	NASDAQ 100 ETF	46138G649
SCHD	SCHWAB STRATEGIC TR	25,731	$789K	0.2%	$30.68	$27.24	+12.6%	US DIVIDEND EQ	808524797
CAT	CATERPILLAR INC	1,113	$788K	0.2%	$708.28	$338.61	+109.2%	COM	149123101
EPD	ENTERPRISE PRODS PARTNERS L	20,407	$772K	0.2%	$37.84	$28.15	—	COM	293792107
VOO	VANGUARD INDEX FDS	1,278	$764K	0.2%	$597.76	$387.50	+54.2%	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	10,886	$759K	0.2%	$69.75	$53.94	+29.3%	CORE MSCI EMKT	46434G103
COST	COSTCO WHOLESALE CORPORATION	736	$734K	0.2%	$996.66	$386.11	+158.1%	COM	22160K105
QUAL	ISHARES TR	3,701	$710K	0.1%	$191.83	$116.06	+65.3%	MSCI USA QLT FCT	46432F339
IUSV	ISHARES TR	6,942	$710K	0.1%	$102.25	$60.05	+70.3%	CORE S&P US VLU	464287663
VUG	VANGUARD INDEX FDS	1,607	$702K	0.1%	$436.78 *	$48.14	+51.2%	GROWTH ETF	922908736
PRF	INVESCO EXCHANGE TRADED FD T	14,260	$678K	0.1%	$47.53	$39.95	+19.0%	RAFI US 1000 ETF	46137V613
ESGV	VANGUARD WORLD FD	5,930	$666K	0.1%	$112.26	$75.82	+48.1%	ESG US STK ETF	921910733
BJAN	INNOVATOR ETFS TRUST	12,238	$653K	0.1%	$53.33	$42.93	+24.2%	US EQTY BUFR JAN	45782C409
VWO	VANGUARD INTL EQUITY INDEX F	12,064	$652K	0.1%	$54.05	$42.65	+26.7%	FTSE EMR MKT ETF	922042858
QDF	FLEXSHARES TR	8,160	$645K	0.1%	$79.09	$46.48	+70.2%	QUALT DIVD IDX	33939L860
WMT	WALMART INC	5,184	$644K	0.1%	$124.28	$57.16	+117.4%	COM	931142103
BK	BANK NEW YORK MELLON CORP	5,413	$642K	0.1%	$118.63	$39.93	+197.1%	COM	064058100
HODL	VANECK BITCOIN ETF	33,510	$642K	0.1%	$19.16	$25.17	-23.9%	SH BEN INT	92189K105
TT	TRANE TECHNOLOGIES PLC	1,500	$625K	0.1%	$416.74	$144.00	+189.4%	SHS	G8994E103
T	AT&T INC	21,362	$619K	0.1%	$28.99	$22.00	+31.8%	COM	00206R102
CATH	GLOBAL X FDS	7,903	$618K	0.1%	$78.15	$58.42	+33.8%	S&P 500 CATHOLIC	37954Y889
IGF	ISHARES TR	8,702	$583K	0.1%	$67.00	$48.10	+39.3%	GLB INFRASTR ETF	464288372
MLPX	GLOBAL X FDS	7,578	$560K	0.1%	$73.94	$53.47	+38.3%	GLB X MLP ENRG I	37954Y293
OAIM	UNIFIED SER TR	12,898	$555K	0.1%	$43.06	$32.60	+32.1%	ONEASCENT INTL	90470L444
IEI	ISHARES TR	4,188	$497K	0.1%	$118.60	$119.34	-0.6%	3 7 YR TREAS BD	464288661
HDV	ISHARES TR	3,600	$489K	0.1%	$135.72 *	$19.08	+42.2%	CORE HIGH DV ETF	46429B663
LOW	LOWES COS INC	2,010	$475K	0.1%	$236.28	$104.36	+126.4%	COM	548661107
XLE	SELECT SECTOR SPDR TR	7,569	$464K	0.1%	$61.26	$38.83	+57.8%	STATE STREET ENE	81369Y506
VPLS	VANGUARD MALVERN FDS	5,932	$460K	0.1%	$77.59	$77.17	+0.5%	CORE-PLUS BD ETF	922020755
IWS	ISHARES TR	3,010	$439K	0.1%	$145.74	$92.30	+57.9%	RUS MDCP VAL ETF	464287473
SO	SOUTHERN CO	4,408	$425K	0.1%	$96.52	$51.44	+87.6%	COM	842587107
ABT	ABBOTT LABORATORIES	4,085	$419K	0.1%	$102.67	$125.48	-18.2%	COM	002824100
VTIP	VANGUARD MALVERN FDS	8,156	$407K	0.1%	$49.95	$49.87	+0.2%	STRM INFPROIDX	922020805
OKE	ONEOK INC NEW	4,424	$400K	0.1%	$90.38	$54.76	+65.1%	COM	682680103
SCHM	SCHWAB STRATEGIC TR	12,907	$400K	0.1%	$30.96	$26.47	+17.0%	US MID-CAP ETF	808524508
MS	MORGAN STANLEY	2,373	$390K	0.1%	$164.54	$76.69	+114.6%	COM NEW	617446448
ALL	ALLSTATE CORP	1,839	$381K	0.1%	$207.34	$103.58	+100.2%	COM	020002101
VDE	VANGUARD WORLD FD	2,202	$381K	0.1%	$173.06	$96.96	+78.5%	ENERGY ETF	92204A306
SPEM	SPDR INDEX SHS FDS	8,003	$375K	0.1%	$46.91	$34.43	+36.3%	STATE STREET SPD	78463X509
PMAR	INNOVATOR ETFS TRUST	8,287	$370K	0.1%	$44.62	$36.99	+20.6%	US EQTY PWR BUF	45782C383
AXP	AMERICAN EXPRESS CO	1,215	$368K	0.1%	$302.48	$156.99	+92.7%	COM	025816109
SCHG	SCHWAB STRATEGIC TR	12,530	$365K	0.1%	$29.13	$26.50	+9.9%	US LCAP GR ETF	808524300
VYM	VANGUARD WHITEHALL FDS	2,464	$365K	0.1%	$148.08	$103.58	+43.0%	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	1,373	$360K	0.1%	$261.95	$240.35	+9.0%	SMALL CP ETF	922908751
WBS	WEBSTER FINL CORP	5,093	$354K	0.1%	$69.42	$59.37	+16.9%	COM	947890109
PFEB	INNOVATOR ETFS TRUST	8,717	$350K	0.1%	$40.10	$28.82	+39.1%	US EQTY PWR BUF	45782C417
TAIL	CAMBRIA ETF TR	29,553	$346K	0.1%	$11.71	$11.58	+1.1%	TAIL RISK	132061862
RY	ROYAL BK CDA	2,134	$345K	0.1%	$161.78	$94.96	+70.4%	COM	780087102
MRK	MERCK & CO INC	2,739	$329K	0.1%	$120.29	$67.45	+78.3%	COM	58933Y105
CTA	SIMPLIFY EXCHANGE TRADED FUN	10,820	$327K	0.1%	$30.22	$27.83	+8.6%	MANAGED FUTURES	82889N699
JAAA	JANUS DETROIT STR TR	6,365	$321K	0.1%	$50.37	$50.61	-0.5%	HENDRSON AAA CL	47103U845
VSGX	VANGUARD WORLD FD	4,374	$314K	0.1%	$71.72	$62.82	+14.2%	ESG INTL STK ETF	921910725
GS	GOLDMAN SACHS GROUP INC	363	$307K	0.1%	$846.23	$544.86	+55.3%	COM	38141G104
SMMD	ISHARES TR	4,000	$305K	0.1%	$76.35	$53.70	+42.2%	RUSEL 2500 ETF	46435G268
DBMF	LITMAN GREGORY FDS TR	10,065	$303K	0.1%	$30.15	$28.87	+4.4%	IMGP DBI MANAGED	53700T827
SUB	ISHARES TR	2,805	$299K	0.1%	$106.52	$103.89	+2.5%	SHRT NAT MUN ETF	464288158
HEI	HEICO CORP NEW	1,066	$292K	0.1%	$274.20	$185.60	+47.7%	COM	422806109
VTHR	VANGUARD SCOTTSDALE FDS	1,000	$288K	0.1%	$287.57	$187.17	+53.6%	VNG RUS3000IDX	92206C599
JMUB	J P MORGAN EXCHANGE TRADED F	5,560	$278K	0.1%	$49.99	$50.63	-1.3%	MUNICIPAL ETF	46641Q647
RTX	RTX CORPORATION	1,436	$277K	0.1%	$192.90	$160.43	+20.2%	COM	75513E101
GE	GE AEROSPACE	960	$272K	0.1%	$283.63	$218.59	+29.8%	COM NEW	369604301
IYW	ISHARES TR	1,480	$268K	0.1%	$181.36	$113.27	+60.2%	U.S. TECH ETF	464287721
ARCC	ARES CAPITAL CORP	14,850	$268K	0.1%	$18.02	$16.97	+6.2%	COM	04010L103
MMM	3M CO	1,825	$265K	0.1%	$145.23	$109.07	+33.1%	COM	88579Y101
SGOL	ETFS GOLD TR	5,932	$265K	0.1%	$44.62	$46.43	-3.9%	PHYSCL GOLD SHS	00326A104
SUSL	ISHARES TR	2,314	$263K	0.1%	$113.62	$73.92	+53.7%	ESG MSCI LEADR	46435U218
TD	TORONTO DOMINION BK ONT	2,740	$256K	0.1%	$93.31	$65.26	+43.0%	COM NEW	891160509
PEP	PEPSICO INC	1,634	$254K	0.1%	$155.29	$113.09	+37.3%	COM	713448108
BTC	GRAYSCALE BITCOIN MINI TR ET	8,425	$253K	0.1%	$29.99	$50.43	-40.5%	SHS NEW	389930207
PJUN	INNOVATOR ETFS TRUST	6,005	$251K	0.1%	$41.83	$30.89	+35.4%	US EQTY PWR BUF	45782C748
DVY	ISHARES TR	1,601	$242K	0.1%	$151.41	$129.29	+17.1%	SELECT DIVID ETF	464287168
MAGS	LISTED FDS TR	4,182	$242K	0.1%	$57.94	$62.64	-7.5%	ROUNDHILL MAGNIF	53656G498
IFRA	ISHARES TR	4,064	$232K	0.0%	$57.20	$51.31	+11.5%	US INFRASTRUC	46435U713
PDEC	INNOVATOR ETFS TRUST	5,164	$219K	0.0%	$42.50	$30.83	+37.8%	US EQTY PWR BUF	45782C540
DIS	DISNEY WALT CO	2,244	$216K	0.0%	$96.36	$102.63	-6.1%	COM	254687106
IWR	ISHARES TR	2,224	$216K	0.0%	$97.23	$86.38	+12.6%	RUS MID CAP ETF	464287499
VZ	VERIZON COMMUNICATIONS INC	4,272	$214K	0.0%	$50.20	$46.35	+8.3%	COM	92343V104
BA	BOEING CO	1,075	$214K	0.0%	$199.03	$190.05	+4.7%	COM	097023105
PG	PROCTER & GAMBLE CO	1,417	$205K	0.0%	$144.43	$151.38	-4.6%	COM	742718109
MUB	ISHARES TR	1,924	$204K	0.0%	$106.15	$104.25	+1.8%	NATIONAL MUN ETF	464288414
SCHW	SCHWAB CHARLES CORP	2,157	$203K	0.0%	$93.98	$94.54	-0.6%	COM	808513105
SCHO	SCHWAB STRATEGIC TR	8,345	$203K	0.0%	$24.27	$24.38	-0.5%	SHT TM US TRES	808524862
ACN	ACCENTURE PLC IRELAND	1,021	$202K	0.0%	$198.29	$260.61	-23.9%	SHS CLASS A	G1151C101
LUMN	LUMEN TECHNOLOGIES INC	10,000	$69,500	0.0%	$6.95	$3.88	+79.4%	COM	550241103