Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	259,500	$40.32M	24.4%	$152.86	—	DIV APP ETF	921908844
JIRE	J P MORGAN EXCHANGE TRADED F	447,347	$24.32M	14.7%	$54.37	—	INTRNL RES EQT	46641Q134
AVDE	AMERICAN CENTY ETF TR	326,213	$18.15M	11.0%	$53.47	—	INTL EQT ETF	025072703
VB	VANGUARD INDEX FDS	52,801	$9.983M	6.0%	$184.90	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	38,317	$7.979M	4.8%	$205.77	—	MID CAP ETF	922908629
AGG	ISHARES TR	81,788	$7.691M	4.6%	$97.19	—	CORE US AGGBD ET	464287226
AVUV	AMERICAN CENTY ETF TR	96,045	$7.487M	4.5%	$77.95	—	US SML CP VALU	025072877
VYMI	VANGUARD WHITEHALL FDS	120,046	$7.43M	4.5%	$59.77	—	INTL HIGH ETF	921946794
SCHM	SCHWAB STRATEGIC TR	61,940	$4.192M	2.5%	$65.61	—	US MID-CAP ETF	808524508
VOO	VANGUARD INDEX FDS	7,970	$3.13M	1.9%	$355.43	—	S&P 500 ETF SHS	922908363
LDUR	PIMCO ETF TR	29,442	$2.76M	1.7%	$94.23	—	ENHNCD LW DUR AC	72201R718
VXUS	VANGUARD STAR FDS	47,839	$2.56M	1.5%	$51.82	—	VG TL INTL STK F	921909768
SCHD	SCHWAB STRATEGIC TR	30,862	$2.184M	1.3%	$75.42	—	US DIVIDEND EQ	808524797
IEMG	ISHARES INC	43,716	$2.08M	1.3%	$47.21	—	CORE MSCI EMKT	46434G103
BNDX	VANGUARD CHARLOTTE FDS	42,782	$2.046M	1.2%	$47.88	—	TOTAL INT BD ETF	92203J407
SCHA	SCHWAB STRATEGIC TR	47,413	$1.964M	1.2%	$40.51	—	US SML CAP ETF	808524607
PYLD	PIMCO ETF TR	77,302	$1.888M	1.1%	$24.43	—	MULTISECTOR BD	72201R585
PFF	ISHARES TR	54,198	$1.634M	1.0%	$30.56	—	PFD AND INCM SEC	464288687
IAGG	ISHARES TR	30,443	$1.485M	0.9%	$47.87	—	CORE INTL AGGR	46435G672
AAPL	APPLE INC	8,124	$1.391M	0.8%	$141.84	+27.8%	COM	037833100
NSC	NORFOLK SOUTHN CORP	6,500	$1.28M	0.8%	$220.43	-7.0%	COM	655844108
XOM	EXXON MOBIL CORP	8,891	$1.045M	0.6%	$96.47	+4.7%	COM	30231G102
SCHO	SCHWAB STRATEGIC TR	19,105	$915K	0.6%	$48.24	—	SHT TM US TRES	808524862
SPEM	SPDR INDEX SHS FDS	26,536	$891K	0.5%	$33.08	—	PORTFOLIO EMG MK	78463X509
DFUS	DIMENSIONAL ETF TRUST	18,473	$860K	0.5%	$41.81	—	US EQUITY ETF	25434V401
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,192	$768K	0.5%	$304.17	+16.6%	CL B NEW	084670702
VIGI	VANGUARD WHITEHALL FDS	10,506	$749K	0.5%	$70.04	—	INTL DVD ETF	921946810
JEPI	J P MORGAN EXCHANGE TRADED F	12,929	$692K	0.4%	$54.74	—	EQUITY PREMIUM	46641Q332
IWF	ISHARES TR	1,809	$481K	0.3%	$214.24	—	RUS 1000 GRW ETF	464287614
HD	HOME DEPOT INC	1,516	$458K	0.3%	$302.97	0.0%	COM	437076102
VBR	VANGUARD INDEX FDS	2,740	$437K	0.3%	$159.18	—	SM CP VAL ETF	922908611
VTI	VANGUARD INDEX FDS	1,870	$397K	0.2%	$196.10	—	TOTAL STK MKT	922908769
VRP	INVESCO EXCH TRADED FD TR II	17,668	$395K	0.2%	$22.39	—	VAR RATE PFD	46138G870
MSFT	MICROSOFT CORP	1,237	$391K	0.2%	$236.13	+37.5%	COM	594918104
TIP	ISHARES TR	3,682	$382K	0.2%	$106.44	—	TIPS BD ETF	464287176
F	FORD MTR CO DEL	28,920	$359K	0.2%	$10.07	+10.2%	COM	345370860
QQQ	INVESCO QQQ TR	984	$353K	0.2%	$358.36	—	UNIT SER 1	46090E103
JPST	J P MORGAN EXCHANGE TRADED F	6,901	$346K	0.2%	$50.18	—	ULTRA SHRT INC	46641Q837
SCHF	SCHWAB STRATEGIC TR	10,086	$343K	0.2%	$32.21	—	INTL EQTY ETF	808524805
SCHR	SCHWAB STRATEGIC TR	6,671	$320K	0.2%	$49.26	—	INT-TRM U.S TRES	808524854
MUB	ISHARES TR	3,102	$318K	0.2%	$105.78	—	NATIONAL MUN ETF	464288414
VEA	VANGUARD TAX-MANAGED FDS	6,934	$303K	0.2%	$42.50	—	VAN FTSE DEV MKT	921943858
CVX	CHEVRON CORP NEW	1,731	$292K	0.2%	$152.65	-4.5%	COM	166764100
WMT	WALMART INC	1,800	$288K	0.2%	$45.66	+13.5%	COM	931142103
XLU	SELECT SECTOR SPDR TR	4,332	$255K	0.2%	$70.50	—	SBI INT-UTILS	81369Y886
VOE	VANGUARD INDEX FDS	1,854	$243K	0.1%	$135.26	—	MCAP VL IDXVIP	922908512
JEPQ	J P MORGAN EXCHANGE TRADED F	5,114	$240K	0.1%	$46.93	—	NASDAQ EQT PREM	46654Q203
ORLY	OREILLY AUTOMOTIVE INC	262	$238K	0.1%	$53.77	+16.7%	COM	67103H107
JPM	JPMORGAN CHASE & CO	1,484	$215K	0.1%	$128.16	+11.0%	COM	46625H100
ILCG	ISHARES TR	3,602	$215K	0.1%	$62.34	—	MORNINGSTAR GRWT	464287119
IWR	ISHARES TR	2,992	$207K	0.1%	$67.45	—	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	1,204	$204K	0.1%	$161.44	+3.5%	COM	713448108