Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	36,998	$17.34M	10.9%	$279.78	—	RUS 1000 GRW ETF	464287614
AJG	GALLAGHER ARTHUR J & CO	51,333	$15.9M	10.0%	$203.16	+47.8%	COM	363576109
IWD	ISHARES TR	70,719	$14.4M	9.1%	$159.73	—	RUS 1000 VAL ETF	464287598
BND	VANGUARD BD INDEX FDS	159,763	$11.88M	7.5%	$72.67	—	TOTAL BND MRKT	921937835
VGIT	VANGUARD SCOTTSDALE FDS	194,506	$11.68M	7.3%	$58.62	—	INTER TERM TREAS	92206C706
VEA	VANGUARD TAX-MANAGED FDS	174,101	$10.43M	6.6%	$46.90	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	32,911	$7.967M	5.0%	$188.91	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	10,070	$6.01M	3.8%	$489.77	—	UTSER1 S&PDCRP	78467Y107
AGG	ISHARES TR	44,804	$4.492M	2.8%	$97.49	—	CORE US AGGBD ET	464287226
IEI	ISHARES TR	33,222	$3.97M	2.5%	$116.00	—	3 7 YR TREAS BD	464288661
VWO	VANGUARD INTL EQUITY INDEX F	72,081	$3.905M	2.5%	$41.59	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	5,346	$3.578M	2.2%	$464.10	—	CORE S&P500 ETF	464287200
JPST	J P MORGAN EXCHANGE TRADED F	68,905	$3.496M	2.2%	$50.23	—	ULTRA SHRT ETF	46641Q837
MSFT	MICROSOFT CORP	5,102	$2.642M	1.7%	$324.66	+56.7%	COM	594918104
VDE	VANGUARD WORLD FD	18,428	$2.32M	1.5%	$114.73	—	ENERGY ETF	92204A306
GII	SPDR INDEX SHS FDS	31,974	$2.225M	1.4%	$54.89	—	S&P GBLINF ETF	78463X855
EFA	ISHARES TR	23,524	$2.196M	1.4%	$72.85	—	MSCI EAFE ETF	464287465
JEPI	J P MORGAN EXCHANGE TRADED F	34,885	$1.992M	1.3%	$55.75	—	EQUITY PREMIUM	46641Q332
IJH	ISHARES TR	29,315	$1.913M	1.2%	$102.72	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	7,083	$1.804M	1.1%	$166.41	+35.6%	COM	037833100
IWR	ISHARES TR	17,757	$1.715M	1.1%	$73.03	—	RUS MID CAP ETF	464287499
BSCR	INVESCO EXCH TRD SLF IDX FD	81,532	$1.607M	1.0%	$19.71	—	BULSHS 2027 CB	46138J783
GOOGL	ALPHABET INC	5,671	$1.378M	0.9%	$115.15	+81.7%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	7,214	$1.346M	0.8%	$107.29	+62.5%	COM	67066G104
JEPQ	J P MORGAN EXCHANGE TRADED F	22,688	$1.305M	0.8%	$49.50	—	NASDAQ EQT PREM	46654Q203
EEM	ISHARES TR	24,133	$1.289M	0.8%	$40.18	—	MSCI EMG MKT ETF	464287234
IVE	ISHARES TR	5,295	$1.094M	0.7%	$167.35	—	S&P 500 VAL ETF	464287408
XYLD	GLOBAL X FDS	27,500	$1.08M	0.7%	$38.94	—	S&P 500 COVERED	37954Y475
VNQ	VANGUARD INDEX FDS	11,739	$1.073M	0.7%	$85.24	—	REAL ESTATE ETF	922908553
MA	MASTERCARD INCORPORATED	1,732	$985K	0.6%	$377.26	+52.0%	CL A	57636Q104
SPDW	SPDR INDEX SHS FDS	22,104	$946K	0.6%	$33.79	—	PORTFOLIO DEVLPD	78463X889
BSCT	INVESCO EXCH TRD SLF IDX FD	41,800	$786K	0.5%	$18.81	—	BULETSHS 2029	46138J577
BSCS	INVESCO EXCH TRD SLF IDX FD	34,481	$709K	0.4%	$20.57	—	INVSCO BLSH 28	46138J643
V	VISA INC	1,978	$675K	0.4%	$227.72	+51.6%	COM CL A	92826C839
BSCU	INVESCO EXCH TRD SLF IDX FD	39,588	$669K	0.4%	$16.90	—	INVSCO 30 CORP	46138J460
JNJ	JOHNSON & JOHNSON	3,472	$644K	0.4%	$150.65	+12.5%	COM	478160104
BLK	BLACKROCK INC	550	$641K	0.4%	$991.05	+11.9%	COM	09290D101
BSCQ	INVESCO EXCH TRD SLF IDX FD	31,720	$620K	0.4%	$19.56	—	BULSHS 2026 CB	46138J791
—	INVESCO EXCH TRD SLF IDX FD	26,720	$553K	0.3%	$20.69	—	BULSHS 2025 CB	46138J825
IGF	ISHARES TR	9,013	$551K	0.3%	$48.35	—	GLB INFRASTR ETF	464288372
GOOG	ALPHABET INC	2,180	$531K	0.3%	$122.58	+71.3%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,894	$529K	0.3%	$176.47	—	SPONSORED ADS	874039100
VB	VANGUARD INDEX FDS	2,058	$524K	0.3%	$218.61	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	2,370	$520K	0.3%	$133.80	+69.2%	COM	023135106
VO	VANGUARD INDEX FDS	1,645	$483K	0.3%	$244.37	—	MID CAP ETF	922908629
AVGO	BROADCOM INC	1,327	$438K	0.3%	$215.92	+41.6%	COM	11135F101
VOO	VANGUARD INDEX FDS	699	$431K	0.3%	$431.23	—	S&P 500 ETF SHS	922908363
VYMI	VANGUARD WHITEHALL FDS	4,807	$407K	0.3%	$71.97	—	INTL HIGH ETF	921946794
VYM	VANGUARD WHITEHALL FDS	2,780	$392K	0.2%	$133.31	—	HIGH DIV YLD	921946406
UNM	UNUM GROUP	4,444	$346K	0.2%	$43.63	+71.8%	COM	91529Y106
IJR	ISHARES TR	2,775	$330K	0.2%	$99.65	—	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	715	$318K	0.2%	$301.28	+15.1%	COM	88160R101
QQQ	INVESCO QQQ TR	517	$310K	0.2%	$482.67	—	UNIT SER 1	46090E103
VONG	VANGUARD SCOTTSDALE FDS	2,525	$304K	0.2%	$94.45	—	VNG RUS1000GRW	92206C680
XOM	EXXON MOBIL CORP	2,591	$292K	0.2%	$106.79	+2.7%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	426	$285K	0.2%	$620.98	—	TR UNIT	78462F103
PFS	PROVIDENT FINL SVCS INC	14,302	$276K	0.2%	$13.41	+38.1%	COM	74386T105
JPM	JPMORGAN CHASE & CO.	845	$267K	0.2%	$252.67	+17.1%	COM	46625H100
RWR	SPDR SERIES TRUST	2,614	$262K	0.2%	$93.10	—	DJ REIT ETF	78464A607
VSS	VANGUARD INTL EQUITY INDEX F	1,704	$243K	0.2%	$110.57	—	FTSE SMCAP ETF	922042718
RXI	ISHARES TR	1,120	$232K	0.1%	$177.43	—	GLB CNS DISC ETF	464288745
BRK/B	BERKSHIRE HATHAWAY INC DEL	452	$227K	0.1%	$336.66	+43.9%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	233	$216K	0.1%	$878.63	+8.9%	COM	22160K105
VONV	VANGUARD SCOTTSDALE FDS	2,411	$215K	0.1%	$82.55	—	VNG RUS1000VAL	92206C714
COF	CAPITAL ONE FINL CORP	1,009	$215K	0.1%	$185.05	+17.7%	COM	14040H105
KO	COCA COLA CO	3,228	$214K	0.1%	$58.89	+15.3%	COM	191216100
VCIT	VANGUARD SCOTTSDALE FDS	2,491	$210K	0.1%	$81.82	—	INT-TERM CORP	92206C870
RSKD	RISKIFIED LTD	38,456	$180K	0.1%	$5.02	-1.9%	SHS CL A	M8216R109
WIT	WIPRO LTD	30,165	$79,333	0.0%	$4.23	—	SPON ADR 1 SH	97651M109