Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	551,079	$53.92M	31.9%	$103.59	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	106,302	$23.42M	13.9%	$206.50	—	TOTAL STK MKT	922908769
IXUS	ISHARES TR	224,448	$14.05M	8.3%	$61.95	—	CORE MSCI TOTAL	46432F834
EUSA	ISHARES INC	145,114	$11.43M	6.8%	$72.84	—	MSCI EQUAL WEITE	464286681
EQAL	INVESCO EXCH TRADED FD TR II	215,804	$9.029M	5.3%	$38.26	—	RUSEL 1000 EQL	46138E420
IVV	ISHARES TR	20,100	$8.959M	5.3%	$476.99	—	CORE S&P500 ETF	464287200
JEPI	J P MORGAN EXCHANGE TRADED F	129,973	$7.191M	4.3%	$53.37	—	EQUITY PREMIUM	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED F	106,397	$5.146M	3.0%	$43.13	—	NASDAQ EQT PREM	46654Q203
RSP	INVESCO EXCHANGE TRADED FD T	29,128	$4.359M	2.6%	$152.13	—	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	35,146	$3.502M	2.1%	$107.30	—	CORE S&P SCP ETF	464287804
QQQJ	INVESCO EXCH TRADED FD TR II	92,534	$2.419M	1.4%	$24.68	—	NASDAQNXTGEN100	46138G631
SPY	SPDR S&P 500 ETF TR	4,316	$1.913M	1.1%	$451.88	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	9,364	$1.862M	1.1%	$190.77	—	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	9,821	$1.626M	1.0%	$150.47	-1.1%	COM	478160104
AAPL	APPLE INC	8,164	$1.584M	0.9%	$158.60	+8.5%	COM	037833100
MRBK	MERIDIAN CORPORATION	144,516	$1.416M	0.8%	$13.16	-31.6%	COM	58958P104
IWF	ISHARES TR	4,527	$1.246M	0.7%	$304.34	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	7,524	$1.188M	0.7%	$136.01	—	RUS 1000 VAL ETF	464287598
XVV	ISHARES TR	32,343	$1.094M	0.6%	$28.19	—	ESG SCRND S&P500	46436E569
VOO	VANGUARD INDEX FDS	2,184	$890K	0.5%	$417.63	—	S&P 500 ETF SHS	922908363
IWB	ISHARES TR	3,639	$887K	0.5%	$226.62	—	RUS 1000 ETF	464287622
IEMG	ISHARES INC	16,412	$809K	0.5%	$61.25	—	CORE MSCI EMKT	46434G103
VONE	VANGUARD SCOTTSDALE FDS	3,842	$774K	0.5%	$206.54	—	VNG RUS1000IDX	92206C730
MSFT	MICROSOFT CORP	1,983	$675K	0.4%	$310.45	-1.0%	COM	594918104
NVDA	NVIDIA CORPORATION	1,502	$635K	0.4%	$26.95	+23.1%	COM	67066G104
VOT	VANGUARD INDEX FDS	3,085	$635K	0.4%	$223.01	—	MCAP GR IDXVIP	922908538
AZN	ASTRAZENECA PLC	8,635	$618K	0.4%	$66.11	—	SPONSORED ADR	046353108
VEA	VANGUARD TAX-MANAGED FDS	12,569	$580K	0.3%	$49.14	—	VAN FTSE DEV MKT	921943858
IEFA	ISHARES TR	7,980	$539K	0.3%	$74.64	—	CORE MSCI EAFE	46432F842
SDCI	USCF ETF TR	30,074	$509K	0.3%	$17.19	—	SUMMERHAVEN K1	90290T809
VIG	VANGUARD SPECIALIZED FUNDS	3,128	$508K	0.3%	$171.66	—	DIV APP ETF	921908844
IVE	ISHARES TR	3,145	$507K	0.3%	$156.59	—	S&P 500 VAL ETF	464287408
AMZN	AMAZON COM INC	3,489	$455K	0.3%	$124.65	-8.4%	COM	023135106
IJH	ISHARES TR	1,723	$451K	0.3%	$268.36	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,215	$414K	0.2%	$317.41	+2.8%	CL B NEW	084670702
NOBL	PROSHARES TR	4,127	$389K	0.2%	$89.90	—	S&P 500 DV ARIST	74348A467
GOOG	ALPHABET INC	2,999	$363K	0.2%	$108.78	+5.6%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,959	$354K	0.2%	$111.96	+2.0%	CAP STK CL A	02079K305
HEQT	SIMPLIFY EXCHANGE TRADED FUN	13,990	$347K	0.2%	$24.81	—	HEDGED EQUITY	82889N764
VNQ	VANGUARD INDEX FDS	3,853	$322K	0.2%	$82.75	—	REAL ESTATE ETF	922908553
VUG	VANGUARD INDEX FDS	1,080	$306K	0.2%	$249.30	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	1,902	$270K	0.2%	$146.82	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	689	$255K	0.2%	$320.98	—	UNIT SER 1	46090E103
OUNZ	VANECK MERK GOLD TR	13,340	$248K	0.1%	$18.60	—	GOLD TRUST	921078101
IVW	ISHARES TR	3,305	$233K	0.1%	$63.84	—	S&P 500 GRWT ETF	464287309
META	META PLATFORMS INC	810	$232K	0.1%	$245.05	0.0%	CL A	30303M102
ORCL	ORACLE CORP	1,681	$200K	0.1%	$100.39	0.0%	COM	68389X105
—	EXCHANGE TRADED CONCEPTS TR	15,177	$122K	0.1%	$8.05	—	BITWISE CRYPTO	301505624
CRMD	CORMEDIX INC	24,450	$96,944	0.1%	$4.09	+20.9%	COM	21900C308
—	VACASA INC	17,660	$11,982	0.0%	$0.93	—	CLASS A COM	91854V107