Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPSB	SPDR SER TR	642,221	$19.35M	8.9%	$31.30	—	PORTFOLIO SHORT	78464A474
HTRB	HARTFORD FDS EXCHANGE TRADED	518,638	$19.1M	8.8%	$40.65	—	TOTAL RTRN ETF	41653L305
CME	CME GROUP INC	76,070	$18.09M	8.3%	$69.24	+189.9%	COM	12572Q105
AAPL	APPLE INC	72,849	$12.72M	5.9%	$88.19	+86.9%	COM	037833100
SCHP	SCHWAB STRATEGIC TR	194,329	$11.8M	5.4%	$61.17	—	US TIPS ETF	808524870
VTI	VANGUARD INDEX FDS	45,396	$10.34M	4.8%	$329.48	—	TOTAL STK MKT	922908769
ACWV	ISHARES INC	90,055	$9.44M	4.4%	$91.89	—	MSCI GBL MIN VOL	464286525
SPY	SPDR S&P 500 ETF TR	15,055	$6.799M	3.1%	$290.25	—	TR UNIT	78462F103
SPTM	SPDR SER TR	117,073	$6.507M	3.0%	$44.77	—	PORTFOLI S&P1500	78464A805
VGIT	VANGUARD SCOTTSDALE FDS	89,250	$5.615M	2.6%	$67.29	—	INTER TERM TREAS	92206C706
—	INVESCO EXCH TRD SLF IDX FD	219,828	$4.674M	2.2%	$21.49	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	220,275	$4.641M	2.1%	$21.87	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	219,236	$4.626M	2.1%	$21.55	—	BULSHS 2023 CB	46138J866
—	ISHARES TR	178,772	$4.514M	2.1%	$26.51	—	IBONDS DEC25 ETF	46434VBD1
IBDR	ISHARES TR	182,038	$4.487M	2.1%	$26.07	—	IBONDS DEC2026	46435GAA0
MOAT	VANECK ETF TRUST	54,083	$4.04M	1.9%	$53.08	—	MRNGSTR WDE MOAT	92189F643
USMV	ISHARES TR	44,399	$3.444M	1.6%	$64.60	—	MSCI USA MIN VOL	46429B697
FBND	FIDELITY MERRIMACK STR TR	67,145	$3.342M	1.5%	$53.59	—	TOTAL BD ETF	316188309
MBB	ISHARES TR	29,158	$2.97M	1.4%	$110.34	—	MBS ETF	464288588
AMZN	AMAZON COM INC	840	$2.738M	1.3%	$68.99	+124.0%	COM	023135106
—	INVESCO EXCH TRD SLF IDX FD	104,576	$2.62M	1.2%	$26.27	—	BULLSHS 24 USD	46138J650
MSFT	MICROSOFT CORP	8,384	$2.585M	1.2%	$76.16	+282.6%	COM	594918104
—	INVESCO EXCH TRD SLF IDX FD	105,919	$2.561M	1.2%	$25.72	—	BULLSHS 22 USD	46138J676
—	INVESCO EXCH TRD SLF IDX FD	104,916	$2.474M	1.1%	$26.16	—	BULLSHS 23 USD	46138J668
LTPZ	PIMCO ETF TR	26,609	$2.197M	1.0%	$82.35	—	15+ YR US TIPS	72201R304
SPDW	SPDR INDEX SHS FDS	52,876	$1.813M	0.8%	$30.32	—	PORTFOLIO DEVLPD	78463X889
VIG	VANGUARD SPECIALIZED FUNDS	9,995	$1.621M	0.7%	$84.18	—	DIV APP ETF	921908844
INTC	INTEL CORP	26,683	$1.322M	0.6%	$38.30	+20.6%	COM	458140100
BSJP	INVESCO EXCH TRD SLF IDX FD	53,337	$1.268M	0.6%	$24.06	—	BULSHS 2025 HY	46138J817
CBOE	CBOE GLOBAL MKTS INC	10,840	$1.24M	0.6%	$62.39	+81.1%	COM	12503M108
BSJO	INVESCO EXCH TRD SLF IDX FD	51,809	$1.234M	0.6%	$24.26	—	BULSHS 2024 HY	46138J833
VXUS	VANGUARD STAR FDS	19,420	$1.16M	0.5%	$68.71	—	VG TL INTL STK F	921909768
BSJQ	INVESCO EXCH TRD SLF IDX FD	43,221	$1.057M	0.5%	$25.00	—	INVSCO BLSH 26	46138J635
JNJ	JOHNSON & JOHNSON	5,424	$961K	0.4%	$95.96	+58.2%	COM	478160104
JPM	JPMORGAN CHASE & CO	6,924	$944K	0.4%	$65.52	+104.0%	COM	46625H100
—	LEGG MASON ETF INVT TR	19,805	$902K	0.4%	$36.53	—	CLRBRDG AL CP GW	524682101
PG	PROCTER AND GAMBLE CO	5,869	$897K	0.4%	$74.19	+91.6%	COM	742718109
ABT	ABBOTT LABS	7,549	$894K	0.4%	$93.87	+22.9%	COM	002824100
SPEM	SPDR INDEX SHS FDS	21,966	$849K	0.4%	$36.03	—	PORTFOLIO EMG MK	78463X509
QQQ	INVESCO QQQ TR	2,336	$847K	0.4%	$321.74	—	UNIT SER 1	46090E103
PSA	PUBLIC STORAGE	1,976	$771K	0.4%	$301.16	0.0%	COM	74460D109
ISTB	ISHARES TR	15,732	$762K	0.4%	$50.71	—	CORE 1 5 YR USD	46432F859
PEP	PEPSICO INC	4,524	$757K	0.3%	$148.42	0.0%	COM	713448108
TSLA	TESLA INC	702	$756K	0.3%	$156.31	+99.3%	COM	88160R101
MRK	MERCK & CO INC	9,016	$740K	0.3%	$66.89	+4.4%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	1,621	$716K	0.3%	$311.34	+17.3%	COM	539830109
PNW	PINNACLE WEST CAP CORP	9,062	$708K	0.3%	$60.39	0.0%	COM	723484101
ED	CONSOLIDATED EDISON INC	7,445	$705K	0.3%	$75.59	0.0%	COM	209115104
—	WALGREENS BOOTS ALLIANCE INC	15,694	$703K	0.3%	$44.79	—	COM	931427108
MPWR	MONOLITHIC PWR SYS INC	1,429	$694K	0.3%	$422.77	0.0%	COM	609839105
CL	COLGATE PALMOLIVE CO	8,914	$676K	0.3%	$72.33	0.0%	COM	194162103
PKG	PACKAGING CORP AMER	4,138	$646K	0.3%	$125.09	+3.6%	COM	695156109
—	CITRIX SYS INC	6,327	$638K	0.3%	$100.84	—	COM	177376100
NVDA	NVIDIA CORPORATION	2,291	$625K	0.3%	$17.03	+47.0%	COM	67066G104
—	KELLOGG CO	9,456	$610K	0.3%	$51.55	+2.0%	COM	487836108
CAG	CONAGRA BRANDS INC	17,800	$598K	0.3%	$28.33	0.0%	COM	205887102
ABBV	ABBVIE INC	3,508	$569K	0.3%	$68.86	+83.6%	COM	00287Y109
COM	DIREXION SHS ETF TR	16,034	$532K	0.2%	$31.03	—	AUSPCE CMD STG	25460E307
GOOGL	ALPHABET INC	187	$520K	0.2%	$73.82	+82.6%	CAP STK CL A	02079K305
SCHB	SCHWAB STRATEGIC TR	9,481	$506K	0.2%	$61.56	—	US BRD MKT ETF	808524102
MAA	MID-AMER APT CMNTYS INC	2,331	$488K	0.2%	$181.55	0.0%	COM	59522J103
IVOO	VANGUARD ADMIRAL FDS INC	2,639	$480K	0.2%	$92.25	—	MIDCP 400 IDX	921932885
IWP	ISHARES TR	4,639	$466K	0.2%	$119.18	—	RUS MD CP GR ETF	464287481
VZ	VERIZON COMMUNICATIONS INC	8,728	$445K	0.2%	$34.82	+19.2%	COM	92343V104
MDT	MEDTRONIC PLC	3,933	$436K	0.2%	$112.98	-17.1%	SHS	G5960L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,236	$436K	0.2%	$283.05	+14.3%	CL B NEW	084670702
BX	BLACKSTONE INC	3,426	$435K	0.2%	$45.26	+136.9%	COM	09260D107
AES	AES CORP	16,729	$430K	0.2%	$19.36	0.0%	COM	00130H105
KO	COCA COLA CO	6,921	$429K	0.2%	$50.08	+7.9%	COM	191216100
SGOL	ABRDN GOLD ETF TRUST	22,977	$427K	0.2%	$17.76	—	PHYSCL GOLD SHS	00326A104
IAU	ISHARES GOLD TR	11,507	$424K	0.2%	$33.78	—	ISHARES NEW	464285204
EFA	ISHARES TR	5,652	$416K	0.2%	$43.34	—	MSCI EAFE ETF	464287465
DIS	DISNEY WALT CO	2,968	$407K	0.2%	$112.55	+25.5%	COM	254687106
PFE	PFIZER INC	7,743	$401K	0.2%	$36.09	+17.7%	COM	717081103
EDV	VANGUARD WORLD FD	3,296	$401K	0.2%	$130.13	—	EXTENDED DUR	921910709
VGT	VANGUARD WORLD FDS	900	$375K	0.2%	$324.68	—	INF TECH ETF	92204A702
ZROZ	PIMCO ETF TR	2,705	$359K	0.2%	$133.16	—	25YR+ ZERO U S	72201R882
—	INVESCO EXCH TRD SLF IDX FD	14,516	$356K	0.2%	$24.52	—	BULSHS 2023 HY	46138J858
VWO	VANGUARD INTL EQUITY INDEX F	7,537	$348K	0.2%	$43.26	—	FTSE EMR MKT ETF	922042858
BABA	ALIBABA GROUP HLDG LTD	3,160	$344K	0.2%	$206.84	—	SPONSORED ADS	01609W102
GLDM	WORLD GOLD TR	8,255	$318K	0.1%	$38.52	—	SPDR GLD MINIS	98149E303
IWF	ISHARES TR	1,129	$313K	0.1%	$151.33	—	RUS 1000 GRW ETF	464287614
VTEB	VANGUARD MUN BD FDS	5,817	$300K	0.1%	$54.65	—	TAX EXEMPT BD	922907746
META	META PLATFORMS INC	1,323	$294K	0.1%	$188.98	+31.3%	CL A	30303M102
GOOG	ALPHABET INC	99	$277K	0.1%	$65.89	+104.8%	CAP STK CL C	02079K107
SCHF	SCHWAB STRATEGIC TR	7,251	$266K	0.1%	$30.08	—	INTL EQTY ETF	808524805
VNQ	VANGUARD INDEX FDS	2,453	$266K	0.1%	$101.81	—	REAL ESTATE ETF	922908553
COST	COSTCO WHSL CORP NEW	460	$265K	0.1%	$336.18	+49.0%	COM	22160K105
WMT	WALMART INC	1,747	$260K	0.1%	$39.03	+14.3%	COM	931142103
SKYY	FIRST TR EXCHANGE TRADED FD	2,670	$242K	0.1%	$74.57	—	CLOUD COMPUTING	33734X192
VUG	VANGUARD INDEX FDS	843	$242K	0.1%	$156.85	—	GROWTH ETF	922908736
WWD	WOODWARD INC	1,908	$238K	0.1%	$114.55	0.0%	COM	980745103
CMG	CHIPOTLE MEXICAN GRILL INC	150	$237K	0.1%	$19.04	+58.1%	COM	169656105
DVY	ISHARES TR	1,830	$234K	0.1%	$98.20	—	SELECT DIVID ETF	464287168
HD	HOME DEPOT INC	762	$228K	0.1%	$173.68	+80.8%	COM	437076102
MUB	ISHARES TR	2,062	$226K	0.1%	$115.96	—	NATIONAL MUN ETF	464288414
GNRC	GENERAC HLDGS INC	746	$222K	0.1%	$294.70	+1.8%	COM	368736104
V	VISA INC	997	$221K	0.1%	$181.42	+15.8%	COM CL A	92826C839
—	ISHARES TR	9,232	$219K	0.1%	$23.72	—	IBONDS 24 TRM HG	46435U184
NKE	NIKE INC	1,559	$210K	0.1%	$127.24	+3.7%	CL B	654106103
KR	KROGER CO	3,640	$209K	0.1%	$45.65	0.0%	COM	501044101
IRM	IRON MTN INC NEW	3,681	$204K	0.1%	$37.81	+8.3%	COM	46284V101
AMT	AMERICAN TOWER CORP NEW	808	$203K	0.1%	$221.78	-3.1%	COM	03027X100
QCOM	QUALCOMM INC	1,331	$203K	0.1%	$124.97	+22.9%	COM	747525103
MELI	MERCADOLIBRE INC	170	$202K	0.1%	$1417.64	-23.2%	COM	58733R102
—	DNP SELECT INCOME FD INC	13,269	$157K	0.1%	$11.32	—	COM	23325P104
—	NUVEEN AMT FREE QLTY MUN INC	11,480	$151K	0.1%	$15.59	—	COM	670657105
LUMN	LUMEN TECHNOLOGIES INC	13,160	$148K	0.1%	$11.54	-6.7%	COM	550241103
—	AMCOR PLC	11,940	$135K	0.1%	$9.93	0.0%	ORD	G0250X107
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,104	$63,000	0.0%	$6.24	—	SPONSORED ADS	606822104
ENIC	ENEL CHILE S.A.	10,550	$17,000	0.0%	$1.61	—	SPONSORED ADR	29278D105