Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	54,857	$26.2M	8.6%	$263.32	—	CORE S&P500 ETF	464287200
SPYV	SPDR SER TR	424,564	$19.8M	6.5%	$33.70	—	PRTFLO S&P500 VL	78464A508
SPYM	SPDR SER TR	326,617	$18.26M	6.0%	$35.64	—	PORTFOLIO S&P500	78464A854
IJH	ISHARES TR	43,544	$12.07M	3.9%	$157.95	—	CORE S&P MCP ETF	464287507
ESGD	ISHARES TR	158,115	$11.94M	3.9%	$67.54	—	ESG AW MSCI EAFE	46435G516
—	ISHARES TR	433,374	$10.8M	3.5%	$24.74	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	433,078	$10.72M	3.5%	$24.69	—	IBONDS DEC25 ETF	46434VBD1
SPSM	SPDR SER TR	247,981	$10.46M	3.4%	$31.57	—	PORTFOLIO S&P600	78468R853
SPMD	SPDR SER TR	203,346	$9.907M	3.2%	$34.32	—	PORTFOLIO S&P400	78464A847
IBDR	ISHARES TR	354,914	$8.482M	2.8%	$23.76	—	IBONDS DEC2026	46435GAA0
FLOT	ISHARES TR	162,601	$8.231M	2.7%	$50.78	—	FLTG RATE NT ETF	46429B655
VEA	VANGUARD TAX-MANAGED FDS	163,100	$7.812M	2.6%	$38.40	—	VAN FTSE DEV MKT	921943858
CWB	SPDR SER TR	100,819	$7.274M	2.4%	$49.30	—	BBG CONV SEC ETF	78464A359
JPIB	J P MORGAN EXCHANGE TRADED F	142,196	$6.796M	2.2%	$49.91	—	INTL BD OPP ETF	46641Q852
VRP	INVESCO EXCH TRADED FD TR II	292,346	$6.747M	2.2%	$23.01	—	VAR RATE PFD	46138G870
JPST	J P MORGAN EXCHANGE TRADED F	120,192	$6.037M	2.0%	$50.37	—	ULTRA SHRT INC	46641Q837
BBHY	J P MORGAN EXCHANGE TRADED F	131,065	$6.018M	2.0%	$50.30	—	BETABUILDERS USD	46641Q878
XLK	SELECT SECTOR SPDR TR	27,076	$5.212M	1.7%	$43.83	—	TECHNOLOGY	81369Y803
JNK	SPDR SER TR	55,009	$5.211M	1.7%	$108.94	—	BLOOMBERG HIGH Y	78468R622
SPY	SPDR S&P 500 ETF TR	10,826	$5.146M	1.7%	$184.76	—	TR UNIT	78462F103
IBDS	ISHARES TR	212,717	$5.09M	1.7%	$23.85	—	IBONDS 27 ETF	46435UAA9
SPEM	SPDR INDEX SHS FDS	142,752	$5.055M	1.7%	$37.15	—	PORTFOLIO EMG MK	78463X509
SRLN	SSGA ACTIVE ETF TR	116,027	$4.865M	1.6%	$46.17	—	BLACKSTONE SENR	78467V608
IBDT	ISHARES TR	189,648	$4.758M	1.6%	$24.99	—	IBDS DEC28 ETF	46435U515
—	PROSPECT CAP CORP	4,767,000	$4.716M	1.5%	$1.05	—	NOTE 6.375% 3/0	74348TAT9
IJR	ISHARES TR	40,536	$4.388M	1.4%	$84.87	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	22,567	$4.345M	1.4%	$86.92	+110.3%	COM	037833100
USRT	ISHARES TR	53,783	$2.92M	1.0%	$49.59	—	CRE U S REIT ETF	464288521
XLV	SELECT SECTOR SPDR TR	17,863	$2.436M	0.8%	$63.90	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	13,347	$2.386M	0.8%	$67.58	—	SBI CONS DISCR	81369Y407
DIA	SPDR DOW JONES INDL AVERAGE	5,697	$2.147M	0.7%	$186.37	—	UT SER 1	78467X109
MRK	MERCK & CO INC	18,347	$2M	0.7%	$50.18	+92.9%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	11,544	$1.964M	0.6%	$70.31	+106.1%	COM	46625H100
WMT	WALMART INC	12,396	$1.954M	0.6%	$21.76	+137.4%	COM	931142103
XLF	SELECT SECTOR SPDR TR	51,307	$1.929M	0.6%	$23.28	—	FINANCIAL	81369Y605
MCD	MCDONALDS CORP	5,964	$1.768M	0.6%	$110.50	+134.1%	COM	580135101
MSFT	MICROSOFT CORP	4,585	$1.724M	0.6%	$137.58	+154.7%	COM	594918104
XLI	SELECT SECTOR SPDR TR	13,294	$1.515M	0.5%	$47.25	—	INDL	81369Y704
AVGO	BROADCOM INC	1,340	$1.496M	0.5%	$18.59	+396.0%	COM	11135F101
EFA	ISHARES TR	19,821	$1.494M	0.5%	$61.16	—	MSCI EAFE ETF	464287465
PG	PROCTER AND GAMBLE CO	10,156	$1.488M	0.5%	$61.48	+128.7%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	33,905	$1.394M	0.5%	$40.00	—	FTSE EMR MKT ETF	922042858
INTC	INTEL CORP	27,432	$1.378M	0.5%	$28.41	+41.0%	COM	458140100
CSCO	CISCO SYS INC	25,892	$1.308M	0.4%	$30.22	+58.8%	COM	17275R102
VNQ	VANGUARD INDEX FDS	14,039	$1.24M	0.4%	$83.53	—	REAL ESTATE ETF	922908553
TIP	ISHARES TR	11,080	$1.191M	0.4%	$126.28	—	TIPS BD ETF	464287176
JNJ	JOHNSON & JOHNSON	7,520	$1.179M	0.4%	$80.11	+79.2%	COM	478160104
KO	COCA COLA CO	19,077	$1.124M	0.4%	$30.79	+73.0%	COM	191216100
CVX	CHEVRON CORP NEW	7,179	$1.071M	0.4%	$74.22	+85.7%	COM	166764100
V	VISA INC	4,028	$1.049M	0.3%	$101.95	+138.0%	COM CL A	92826C839
XLP	SELECT SECTOR SPDR TR	14,511	$1.045M	0.3%	$42.62	—	SBI CONS STPLS	81369Y308
XOM	EXXON MOBIL CORP	10,403	$1.04M	0.3%	$53.73	+81.6%	COM	30231G102
AXON	AXON ENTERPRISE INC	4,000	$1.033M	0.3%	$74.86	+201.0%	COM	05464C101
XLE	SELECT SECTOR SPDR TR	11,047	$926K	0.3%	$67.09	—	ENERGY	81369Y506
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,577	$892K	0.3%	$74.90	—	SPONSORED ADS	874039100
HD	HOME DEPOT INC	2,571	$891K	0.3%	$152.13	+93.1%	COM	437076102
PLD	PROLOGIS INC.	6,323	$843K	0.3%	$65.75	+60.6%	COM	74340W103
IWM	ISHARES TR	4,068	$817K	0.3%	$104.86	—	RUSSELL 2000 ETF	464287655
CAT	CATERPILLAR INC	2,675	$791K	0.3%	$121.37	+107.0%	COM	149123101
PEP	PEPSICO INC	4,648	$789K	0.3%	$165.40	-7.0%	COM	713448108
PNC	PNC FINL SVCS GROUP INC	4,942	$765K	0.3%	$115.20	+4.1%	COM	693475105
COST	COSTCO WHSL CORP NEW	1,146	$756K	0.2%	$487.14	+17.7%	COM	22160K105
ICVT	ISHARES TR	9,544	$750K	0.2%	$75.77	—	CONV BD ETF	46435G102
ITOT	ISHARES TR	6,975	$734K	0.2%	$68.15	—	CORE S&P TTL STK	464287150
VCSH	VANGUARD SCOTTSDALE FDS	9,260	$716K	0.2%	$80.88	—	SHRT TRM CORP BD	92206C409
MET	METLIFE INC	10,592	$700K	0.2%	$37.42	+57.1%	COM	59156R108
NXPI	NXP SEMICONDUCTORS N V	3,034	$697K	0.2%	$197.98	-2.2%	COM	N6596X109
GS	GOLDMAN SACHS GROUP INC	1,780	$687K	0.2%	$191.07	+66.3%	COM	38141G104
CMCSA	COMCAST CORP NEW	15,503	$680K	0.2%	$41.64	-3.7%	CL A	20030N101
NKE	NIKE INC	6,215	$675K	0.2%	$52.12	+97.6%	CL B	654106103
VUG	VANGUARD INDEX FDS	2,029	$631K	0.2%	$118.55	—	GROWTH ETF	922908736
SPSB	SPDR SER TR	20,736	$618K	0.2%	$30.65	—	PORTFOLIO SHORT	78464A474
IWR	ISHARES TR	7,893	$613K	0.2%	$58.77	—	RUS MID CAP ETF	464287499
MDT	MEDTRONIC PLC	7,164	$590K	0.2%	$78.24	-8.7%	SHS	G5960L103
XLB	SELECT SECTOR SPDR TR	6,602	$565K	0.2%	$42.73	—	SBI MATERIALS	81369Y100
VTV	VANGUARD INDEX FDS	3,755	$561K	0.2%	$93.61	—	VALUE ETF	922908744
XLU	SELECT SECTOR SPDR TR	8,552	$542K	0.2%	$42.12	—	SBI INT-UTILS	81369Y886
HON	HONEYWELL INTL INC	2,551	$535K	0.2%	$140.89	+22.3%	COM	438516106
BSV	VANGUARD BD INDEX FDS	6,450	$497K	0.2%	$79.08	—	SHORT TRM BOND	921937827
AMZN	AMAZON COM INC	3,165	$481K	0.2%	$123.80	+13.2%	COM	023135106
GLD	SPDR GOLD TR	2,296	$439K	0.1%	$179.10	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	2,676	$438K	0.1%	$106.06	+33.4%	COM	459200101
NEAR	ISHARES U S ETF TR	8,543	$432K	0.1%	$50.16	—	BLACKROCK SH DUR	46431W507
IXN	ISHARES TR	6,300	$430K	0.1%	$75.56	—	GLOBAL TECH ETF	464287291
META	META PLATFORMS INC	1,185	$419K	0.1%	$169.12	+91.2%	CL A	30303M102
CRM	SALESFORCE INC	1,563	$411K	0.1%	$214.04	+4.5%	COM	79466L302
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,501	$364K	0.1%	$110.43	-37.7%	COM	459506101
ORCL	ORACLE CORP	3,446	$363K	0.1%	$55.51	+92.2%	COM	68389X105
ABBV	ABBVIE INC	2,309	$358K	0.1%	$110.72	+22.6%	COM	00287Y109
EEM	ISHARES TR	8,696	$350K	0.1%	$40.07	—	MSCI EMG MKT ETF	464287234
AXP	AMERICAN EXPRESS CO	1,768	$331K	0.1%	$93.98	+67.1%	COM	025816109
CL	COLGATE PALMOLIVE CO	4,143	$330K	0.1%	$48.73	+47.2%	COM	194162103
JMST	J P MORGAN EXCHANGE TRADED F	6,267	$318K	0.1%	$50.58	—	ULTRA SHT MUNCPL	46641Q654
BRK/B	BERKSHIRE HATHAWAY INC DEL	833	$297K	0.1%	$296.98	+18.2%	CL B NEW	084670702
TRV	TRAVELERS COMPANIES INC	1,488	$284K	0.1%	$142.99	+16.6%	COM	89417E109
UNP	UNION PAC CORP	1,136	$279K	0.1%	$147.74	+41.6%	COM	907818108
TSLA	TESLA INC	1,091	$271K	0.1%	$179.08	+32.7%	COM	88160R101
—	ISHARES TR	11,587	$269K	0.1%	$22.25	—	IBONDS 24 TRM HG	46435U184
—	ISHARES TR	11,095	$256K	0.1%	$22.19	—	IBONDS 25 TRM HG	46435U168
PFE	PFIZER INC	8,782	$253K	0.1%	$21.76	+21.3%	COM	717081103
MEAR	ISHARES U S ETF TR	5,017	$251K	0.1%	$50.00	—	BLACKROCK SHORT	46431W838
ICF	ISHARES TR	4,210	$247K	0.1%	$68.31	—	COHEN STEER REIT	464287564
—	ADVENT CONV & INCOME FD	21,621	$246K	0.1%	$17.01	—	COM	00764C109
ABT	ABBOTT LABS	2,227	$245K	0.1%	$97.62	-1.6%	COM	002824100
VIG	VANGUARD SPECIALIZED FUNDS	1,419	$242K	0.1%	$151.83	—	DIV APP ETF	921908844
IBHF	ISHARES TR	10,543	$242K	0.1%	$22.92	—	IBONDS 2026 TERM	46436E528
QQQ	INVESCO QQQ TR	575	$235K	0.1%	$370.32	—	UNIT SER 1	46090E103
FERG1GBX	FERGUSON PLC NEW	1,069	$206K	0.1%	$193.07	—	SHS	G3421J106
XEL	XCEL ENERGY INC	3,280	$203K	0.1%	$55.51	0.0%	COM	98389B100
T	AT&T INC	11,387	$191K	0.1%	$13.05	+8.9%	COM	00206R102
—	GABELLI CONV & INC SECS FD I	33,953	$122K	0.0%	$6.15	—	COM	36240B109
—	TEMPLETON GLOBAL INCOME FD	16,065	$60,887	0.0%	$8.52	—	COM	880198106