Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	100,440	$34.49M	11.6%	$98.38	—	MEGA GRWTH IND	921910816
VXF	VANGUARD INDEX FDS	128,143	$24.34M	8.2%	$103.06	—	EXTEND MKT ETF	922908652
VEU	VANGUARD INTL EQUITY INDEX F	395,124	$22.68M	7.6%	$49.72	—	ALLWRLD EX US	922042775
VUG	VANGUARD INDEX FDS	38,241	$15.7M	5.3%	$202.31	—	GROWTH ETF	922908736
AGG	ISHARES TR	136,242	$13.2M	4.4%	$109.74	—	CORE US AGGBD ET	464287226
BIV	VANGUARD BD INDEX FDS	153,559	$11.48M	3.8%	$85.39	—	INTERMED TERM	921937819
VBK	VANGUARD INDEX FDS	40,033	$11.21M	3.8%	$158.06	—	SML CP GRW ETF	922908595
DGRO	ISHARES TR	181,453	$11.13M	3.7%	$32.36	—	CORE DIV GRWTH	46434V621
VNQ	VANGUARD INDEX FDS	111,859	$9.964M	3.3%	$95.10	—	REAL ESTATE ETF	922908553
USHY	ISHARES TR	262,269	$9.649M	3.2%	$34.78	—	BROAD USD HIGH	46435U853
BNDX	VANGUARD CHARLOTTE FDS	191,538	$9.395M	3.1%	$53.72	—	TOTAL INT BD ETF	92203J407
VTI	VANGUARD INDEX FDS	28,522	$8.266M	2.8%	$108.58	—	TOTAL STK MKT	922908769
SCHP	SCHWAB STRATEGIC TR	296,508	$7.659M	2.6%	$41.51	—	US TIPS ETF	808524870
SRLN	SSGA ACTIVE ETF TR	168,785	$7.043M	2.4%	$45.58	—	BLACKSTONE SENR	78467V608
IXUS	ISHARES TR	93,376	$6.176M	2.1%	$55.05	—	CORE MSCI TOTAL	46432F834
IJH	ISHARES TR	73,876	$4.603M	1.5%	$83.97	—	CORE S&P MCP ETF	464287507
VV	VANGUARD INDEX FDS	17,067	$4.603M	1.5%	$199.58	—	LARGE CAP ETF	922908637
VEA	VANGUARD TAX-MANAGED FDS	88,687	$4.241M	1.4%	$41.12	—	VAN FTSE DEV MKT	921943858
IWD	ISHARES TR	22,050	$4.082M	1.4%	$104.09	—	RUS 1000 VAL ETF	464287598
VMBS	VANGUARD SCOTTSDALE FDS	76,875	$3.486M	1.2%	$51.97	—	MTG-BKD SECS ETF	92206C771
IUSB	ISHARES TR	64,278	$2.905M	1.0%	$45.71	—	CORE TOTAL USD	46434V613
BSV	VANGUARD BD INDEX FDS	36,232	$2.8M	0.9%	$76.39	—	SHORT TRM BOND	921937827
QQQ	INVESCO QQQ TR	5,421	$2.772M	0.9%	$171.70	—	UNIT SER 1	46090E103
HDV	ISHARES TR	24,465	$2.746M	0.9%	$76.48	—	CORE HIGH DV ETF	46429B663
AAPL	APPLE INC	10,040	$2.514M	0.8%	$90.98	+157.8%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	87,347	$2.434M	0.8%	$38.07	—	US LCAP GR ETF	808524300
IAGG	ISHARES TR	46,368	$2.315M	0.8%	$49.28	—	CORE INTL AGGR	46435G672
BND	VANGUARD BD INDEX FDS	31,033	$2.232M	0.7%	$80.40	—	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	10,849	$2.125M	0.7%	$137.24	—	DIV APP ETF	921908844
IDEV	ISHARES TR	32,100	$2.069M	0.7%	$59.39	—	CORE MSCI INTL	46435G326
MUB	ISHARES TR	18,247	$1.944M	0.7%	$107.51	—	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	15,436	$1.628M	0.5%	$104.88	—	SHRT NAT MUN ETF	464288158
SCHH	SCHWAB STRATEGIC TR	76,510	$1.611M	0.5%	$26.70	—	US REIT ETF	808524847
SHM	SPDR SER TR	33,672	$1.596M	0.5%	$46.50	—	NUVEEN BLMBRG SH	78468R739
BKLN	INVESCO EXCH TRADED FD TR II	73,256	$1.544M	0.5%	$20.78	—	SR LN ETF	46138G508
ISTB	ISHARES TR	31,286	$1.495M	0.5%	$46.97	—	CORE 1 5 YR USD	46432F859
PFF	ISHARES TR	43,479	$1.367M	0.5%	$38.14	—	PFD AND INCM SEC	464288687
LLY	ELI LILLY & CO	1,645	$1.27M	0.4%	$107.55	+663.5%	COM	532457108
VOT	VANGUARD INDEX FDS	4,931	$1.251M	0.4%	$156.00	—	MCAP GR IDXVIP	922908538
VWO	VANGUARD INTL EQUITY INDEX F	26,483	$1.166M	0.4%	$44.04	—	FTSE EMR MKT ETF	922042858
VTEB	VANGUARD MUN BD FDS	22,659	$1.136M	0.4%	$51.24	—	TAX EXEMPT BD	922907746
CB	CHUBB LIMITED	3,964	$1.095M	0.4%	$139.33	+101.9%	COM	H1467J104
VTIP	VANGUARD MALVERN FDS	21,573	$1.045M	0.4%	$47.17	—	STRM INFPROIDX	922020805
SLQD	ISHARES TR	19,436	$967K	0.3%	$49.00	—	0-5YR INVT GR CP	46434V100
HYD	VANECK ETF TRUST	17,971	$933K	0.3%	$51.68	—	HIGH YLD MUNIETF	92189H409
VB	VANGUARD INDEX FDS	3,819	$918K	0.3%	$193.97	—	SMALL CP ETF	922908751
—	INVESCO EXCH TRD SLF IDX FD	43,883	$906K	0.3%	$20.34	—	BULSHS 2025 CB	46138J825
VT	VANGUARD INTL EQUITY INDEX F	7,630	$896K	0.3%	$68.73	—	TT WRLD ST ETF	922042742
MBB	ISHARES TR	9,506	$871K	0.3%	$96.86	—	MBS ETF	464288588
SPYG	SPDR SER TR	9,728	$855K	0.3%	$50.52	—	PRTFLO S&P500 GW	78464A409
VOE	VANGUARD INDEX FDS	5,176	$837K	0.3%	$130.23	—	MCAP VL IDXVIP	922908512
VOO	VANGUARD INDEX FDS	1,533	$826K	0.3%	$527.70	—	S&P 500 ETF SHS	922908363
VCIT	VANGUARD SCOTTSDALE FDS	10,233	$821K	0.3%	$83.40	—	INT-TERM CORP	92206C870
HYMB	SPDR SER TR	30,859	$789K	0.3%	$31.97	—	NUVEEN BLOOMBERG	78464A284
VTV	VANGUARD INDEX FDS	4,631	$784K	0.3%	$87.89	—	VALUE ETF	922908744
IUSG	ISHARES TR	5,513	$768K	0.3%	$82.00	—	CORE S&P US GWT	464287671
BSCQ	INVESCO EXCH TRD SLF IDX FD	36,981	$719K	0.2%	$19.05	—	BULSHS 2026 CB	46138J791
IWO	ISHARES TR	2,489	$716K	0.2%	$233.55	—	RUS 2000 GRW ETF	464287648
VXUS	VANGUARD STAR FDS	11,771	$694K	0.2%	$55.95	—	VG TL INTL STK F	921909768
ESGV	VANGUARD WORLD FD	6,590	$691K	0.2%	$103.29	—	ESG US STK ETF	921910733
SPY	SPDR S&P 500 ETF TR	1,173	$688K	0.2%	$375.29	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	8,602	$671K	0.2%	$74.49	—	SHRT TRM CORP BD	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,392	$631K	0.2%	$203.00	+127.5%	CL B NEW	084670702
IJT	ISHARES TR	4,502	$609K	0.2%	$118.38	—	S&P SML 600 GWT	464287887
TIP	ISHARES TR	5,511	$587K	0.2%	$110.98	—	TIPS BD ETF	464287176
ZJUL	INNOVATOR ETFS TRUST	21,574	$583K	0.2%	$26.78	—	EQUITY DEFINED P	45783Y251
IJJ	ISHARES TR	4,596	$574K	0.2%	$95.12	—	S&P MC 400VL ETF	464287705
ZSEP	INNOVATOR ETFS TRUST	22,301	$559K	0.2%	$24.87	—	EQUITY DEFINED P	45784N106
SCHD	SCHWAB STRATEGIC TR	20,192	$552K	0.2%	$43.19	—	US DIVIDEND EQ	808524797
VNQI	VANGUARD INTL EQUITY INDEX F	13,605	$538K	0.2%	$46.40	—	GLB EX US ETF	922042676
VO	VANGUARD INDEX FDS	2,023	$534K	0.2%	$238.25	—	MID CAP ETF	922908629
VWOB	VANGUARD WHITEHALL FDS	8,420	$532K	0.2%	$69.55	—	EM MK GOV BD ETF	921946885
SCHE	SCHWAB STRATEGIC TR	18,808	$501K	0.2%	$25.90	—	EMRG MKTEQ ETF	808524706
STIP	ISHARES TR	4,928	$496K	0.2%	$98.16	—	0-5 YR TIPS ETF	46429B747
GVI	ISHARES TR	4,751	$495K	0.2%	$107.52	—	INTRM GOV CR ETF	464288612
IJR	ISHARES TR	4,247	$489K	0.2%	$93.82	—	CORE S&P SCP ETF	464287804
DVY	ISHARES TR	3,540	$465K	0.2%	$86.85	—	SELECT DIVID ETF	464287168
VGIT	VANGUARD SCOTTSDALE FDS	7,431	$431K	0.1%	$61.59	—	INTER TERM TREAS	92206C706
CSX	CSX CORP	12,382	$400K	0.1%	$25.14	+34.0%	COM	126408103
SCHI	SCHWAB STRATEGIC TR	17,600	$388K	0.1%	$32.05	—	5 10YR CORP BD	808524698
IWY	ISHARES TR	1,589	$374K	0.1%	$220.07	—	RUS TP200 GR ETF	464289438
SCHR	SCHWAB STRATEGIC TR	14,801	$360K	0.1%	$36.56	—	INT-TRM U.S TRES	808524854
JNJ	JOHNSON & JOHNSON	2,456	$355K	0.1%	$107.69	+38.9%	COM	478160104
SCHX	SCHWAB STRATEGIC TR	14,639	$339K	0.1%	$31.31	—	US LRG CAP ETF	808524201
IGIB	ISHARES TR	6,566	$338K	0.1%	$53.43	—	ISHS 5-10YR INVT	464288638
RWO	SPDR INDEX SHS FDS	7,455	$320K	0.1%	$47.83	—	DJ GLB RL ES ETF	78463X749
ESGD	ISHARES TR	4,077	$310K	0.1%	$76.14	—	ESG AW MSCI EAFE	46435G516
IWM	ISHARES TR	1,402	$310K	0.1%	$156.82	—	RUSSELL 2000 ETF	464287655
ITOT	ISHARES TR	2,230	$287K	0.1%	$77.52	—	CORE S&P TTL STK	464287150
NVDA	NVIDIA CORPORATION	2,066	$277K	0.1%	$101.60	+35.6%	COM	67066G104
UDEC	INNOVATOR ETFS TRUST	7,858	$276K	0.1%	$30.25	—	US EQTY ULTRA B	45782C532
UNOV	INNOVATOR ETFS TRUST	7,817	$271K	0.1%	$34.62	—	US EQTY ULTRA BU	45782C565
BSCR	INVESCO EXCH TRD SLF IDX FD	13,856	$270K	0.1%	$19.48	—	BULSHS 2027 CB	46138J783
IEF	ISHARES TR	2,896	$268K	0.1%	$96.35	—	7-10 YR TRSY BD	464287440
UOCT	INNOVATOR ETFS TRUST	7,438	$262K	0.1%	$35.28	—	US EQTY ULTRA B	45782C821
SHYD	VANECK ETF TRUST	11,380	$256K	0.1%	$22.13	—	SHRT HGH YLD MUN	92189F387
IMCG	ISHARES TR	3,379	$255K	0.1%	$64.46	—	MRGSTR MD CP GRW	464288307
MSFT	MICROSOFT CORP	587	$248K	0.1%	$399.26	+5.8%	COM	594918104
SRE	SEMPRA	2,821	$247K	0.1%	$70.00	+20.5%	COM	816851109
USEP	INNOVATOR ETFS TRUST	6,862	$242K	0.1%	$29.31	—	US EQTY ULTRA B	45782C649
EFA	ISHARES TR	3,029	$229K	0.1%	$71.52	—	MSCI EAFE ETF	464287465
AAPR	INNOVATOR ETFS TRUST	8,526	$225K	0.1%	$26.22	—	EQUITY DEFINED	45783Y335
EAGG	ISHARES TR	4,779	$222K	0.1%	$46.44	—	ESG AWR US AGRGT	46435U549
AZN	ASTRAZENECA PLC	3,359	$220K	0.1%	$71.57	—	SPONSORED ADR	046353108
UJAN	INNOVATOR ETFS TRUST	5,580	$217K	0.1%	$38.95	—	US EQT ULTRA BF	45782C300
UAPR	INNOVATOR ETFS TRUST	6,575	$203K	0.1%	$30.84	—	US EQT ULTRA BF	45782C805