Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	36,588	$17.33M	10.6%	$279.78	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	71,196	$14.97M	9.2%	$159.73	—	RUS 1000 VAL ETF	464287598
AJG	GALLAGHER ARTHUR J & CO	51,338	$13.29M	8.1%	$203.16	+30.1%	COM	363576109
BND	VANGUARD BD INDEX FDS	168,953	$12.51M	7.6%	$72.75	—	TOTAL BND MRKT	921937835
VGIT	VANGUARD SCOTTSDALE FDS	205,867	$12.34M	7.5%	$58.69	—	INTER TERM TREAS	92206C706
VEA	VANGUARD TAX-MANAGED FDS	175,969	$10.99M	6.7%	$47.06	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	33,337	$8.209M	5.0%	$189.64	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	10,284	$6.212M	3.8%	$492.14	—	UTSER1 S&PDCRP	78467Y107
AGG	ISHARES TR	50,686	$5.062M	3.1%	$97.76	—	CORE US AGGBD ET	464287226
JPST	J P MORGAN EXCHANGE TRADED F	99,200	$5.019M	3.1%	$50.34	—	ULTRA SHRT ETF	46641Q837
IEI	ISHARES TR	33,532	$4.002M	2.4%	$116.00	—	3 7 YR TREAS BD	464288661
VWO	VANGUARD INTL EQUITY INDEX F	73,266	$3.939M	2.4%	$41.78	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	5,346	$3.662M	2.2%	$464.10	—	CORE S&P500 ETF	464287200
VDE	VANGUARD WORLD FD	20,284	$2.554M	1.6%	$115.75	—	ENERGY ETF	92204A306
MSFT	MICROSOFT CORP	5,057	$2.446M	1.5%	$324.66	+54.2%	COM	594918104
GII	SPDR INDEX SHS FDS	33,548	$2.34M	1.4%	$55.59	—	S&P GBLINF ETF	78463X855
EFA	ISHARES TR	22,813	$2.191M	1.3%	$72.85	—	MSCI EAFE ETF	464287465
JEPI	J P MORGAN EXCHANGE TRADED F	37,058	$2.121M	1.3%	$55.84	—	EQUITY PREMIUM	46641Q332
AAPL	APPLE INC	7,284	$1.98M	1.2%	$169.22	+58.6%	COM	037833100
IJH	ISHARES TR	28,569	$1.886M	1.2%	$102.72	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	5,838	$1.827M	1.1%	$120.02	+138.0%	CAP STK CL A	02079K305
IWR	ISHARES TR	17,770	$1.711M	1.0%	$73.03	—	RUS MID CAP ETF	464287499
BSCR	INVESCO EXCH TRD SLF IDX FD	82,409	$1.627M	1.0%	$19.71	—	BULSHS 2027 CB	46138J783
NVDA	NVIDIA CORPORATION	7,731	$1.442M	0.9%	$112.56	+65.4%	COM	67066G104
JEPQ	J P MORGAN EXCHANGE TRADED F	23,216	$1.349M	0.8%	$49.70	—	NASDAQ EQT PREM	46654Q203
EEM	ISHARES TR	23,877	$1.307M	0.8%	$40.18	—	MSCI EMG MKT ETF	464287234
IVE	ISHARES TR	5,640	$1.196M	0.7%	$170.09	—	S&P 500 VAL ETF	464287408
VNQ	VANGUARD INDEX FDS	13,175	$1.166M	0.7%	$85.60	—	REAL ESTATE ETF	922908553
XYLD	GLOBAL X FDS	27,500	$1.117M	0.7%	$38.94	—	S&P 500 COVERED	37954Y475
MA	MASTERCARD INCORPORATED	1,756	$1.002M	0.6%	$379.75	+47.2%	CL A	57636Q104
SPDW	SPDR INDEX SHS FDS	21,830	$969K	0.6%	$33.79	—	PORTFOLIO DEVLPD	78463X889
BSCT	INVESCO EXCH TRD SLF IDX FD	41,800	$787K	0.5%	$18.81	—	BULETSHS 2029	46138J577
JNJ	JOHNSON & JOHNSON	3,599	$745K	0.5%	$152.29	+29.4%	COM	478160104
BSCS	INVESCO EXCH TRD SLF IDX FD	34,864	$718K	0.4%	$20.57	—	INVSCO BLSH 28	46138J643
V	VISA INC	1,985	$696K	0.4%	$227.72	+49.5%	COM CL A	92826C839
GOOG	ALPHABET INC	2,178	$683K	0.4%	$122.58	+133.6%	CAP STK CL C	02079K107
BSCU	INVESCO EXCH TRD SLF IDX FD	40,033	$677K	0.4%	$16.90	—	INVSCO 30 CORP	46138J460
BSCQ	INVESCO EXCH TRD SLF IDX FD	32,049	$627K	0.4%	$19.56	—	BULSHS 2026 CB	46138J791
AMZN	AMAZON COM INC	2,539	$586K	0.4%	$140.12	+63.3%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,896	$576K	0.4%	$176.47	—	SPONSORED ADS	874039100
BLK	BLACKROCK INC	537	$574K	0.4%	$991.05	+9.9%	COM	09290D101
IGF	ISHARES TR	8,975	$551K	0.3%	$48.35	—	GLB INFRASTR ETF	464288372
VB	VANGUARD INDEX FDS	2,051	$530K	0.3%	$218.61	—	SMALL CP ETF	922908751
AVGO	BROADCOM INC	1,447	$501K	0.3%	$227.62	+56.8%	COM	11135F101
VO	VANGUARD INDEX FDS	1,646	$478K	0.3%	$244.37	—	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	701	$442K	0.3%	$431.23	—	S&P 500 ETF SHS	922908363
VYMI	VANGUARD WHITEHALL FDS	4,807	$433K	0.3%	$71.97	—	INTL HIGH ETF	921946794
VYM	VANGUARD WHITEHALL FDS	2,780	$399K	0.2%	$133.31	—	HIGH DIV YLD	921946406
TSLA	TESLA INC	801	$360K	0.2%	$316.52	+40.0%	COM	88160R101
UNM	UNUM GROUP	4,444	$344K	0.2%	$43.63	+75.3%	COM	91529Y106
IJR	ISHARES TR	2,777	$334K	0.2%	$99.65	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	2,748	$331K	0.2%	$107.29	+7.6%	COM	30231G102
QQQ	INVESCO QQQ TR	517	$318K	0.2%	$482.67	—	UNIT SER 1	46090E103
VONG	VANGUARD SCOTTSDALE FDS	2,503	$305K	0.2%	$94.45	—	VNG RUS1000GRW	92206C680
JPM	JPMORGAN CHASE & CO.	905	$292K	0.2%	$256.44	+20.7%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	425	$291K	0.2%	$620.98	—	TR UNIT	78462F103
PFS	PROVIDENT FINL SVCS INC	14,369	$284K	0.2%	$13.41	+41.8%	COM	74386T105
LLY	ELI LILLY & CO	242	$260K	0.2%	$955.55	0.0%	COM	532457108
RWR	SPDR SERIES TRUST	2,617	$257K	0.2%	$93.10	—	STATE STREET SPD	78464A607
CAT	CATERPILLAR INC	436	$250K	0.2%	$555.50	0.0%	COM	149123101
VCIT	VANGUARD SCOTTSDALE FDS	2,968	$249K	0.2%	$82.13	—	INT-TERM CORP	92206C870
COF	CAPITAL ONE FINL CORP	1,014	$246K	0.2%	$185.05	+20.1%	COM	14040H105
VSS	VANGUARD INTL EQUITY INDEX F	1,704	$244K	0.1%	$110.57	—	FTSE SMCAP ETF	922042718
KO	COCA COLA CO	3,422	$239K	0.1%	$59.48	+16.7%	COM	191216100
RXI	ISHARES TR	1,120	$230K	0.1%	$177.43	—	GLB CNS DISC ETF	464288745
ASML	ASML HOLDING N V	207	$221K	0.1%	$1069.86	—	N Y REGISTRY SHS	N07059210
VONV	VANGUARD SCOTTSDALE FDS	2,385	$220K	0.1%	$82.55	—	VNG RUS1000VAL	92206C714
META	META PLATFORMS INC	328	$217K	0.1%	$667.32	0.0%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	407	$205K	0.1%	$336.66	+47.8%	CL B NEW	084670702
WIT	WIPRO LTD	30,423	$86,401	0.1%	$4.23	—	SPON ADR 1 SH	97651M109
MFG	MIZUHO FINANCIAL GROUP INC	10,879	$79,634	0.0%	$7.32	—	SPONSORED ADR	60687Y109